Institution
Brookfield Public Securities Group LLC
13F for March 31, 2020, filed May 15, 2020 · SEC CIK 1273887 · Holdings history from December 31, 2009
The latest available holdings for this manager are dated March 31, 2020.
- Reported value
- $6.2bn 83% in companies we cover
- Positions we cover
- 72 Largest PLD 5.1%
- Copy, a year
- +8.6% S&P 500 +13.8%
- Copy Sharpe ratio
- 0.47 S&P 500 0.84
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| SUMMIT MIDSTREAM PARTNERS LP866142102 · SMC | COM UNIT LTD | $865,000 | 1,418,545 |
| SUN CMNTYS INC866674104 · SUI | COM | $36.1m | 289,462 |
| SUNSTONE HOTEL INVS INC NEW867892101 · SHO | COM | $557,000 | 63,900 |
| TARGA RES CORP87612G101 · TRGP | COM | $43.5m | 6,300,080 |
| TC ENERGY CORP87807B107 · TRP | COM | $166.0m | 3,761,456 |
| TC PIPELINES LP87233Q108 | UT COM LTD PRT | $48.9m | 1,780,864 |
| VENTAS INC92276F100 · VTR | COM | $906,000 | 33,800 |
| VEREIT INC92339V100 | COM | $14.9m | 3,045,403 |
| VICI PPTYS INC925652109 · VICI | COM | $76.2m | 4,581,939 |
| VISTRA ENERGY CORP92840M102 · VST | COM | $413,000 | 25,848 |
| VORNADO RLTY TR929042109 · VNO | SH BEN INT | $77.4m | 2,137,352 |
| WELLTOWER INC95040Q104 · WELL | COM | $158.3m | 3,458,190 |
| WESTERN MIDSTREAM PARTNERS L958669103 · WES | COM UNIT LP INT | $12,000 | 3,664 |
| WEYERHAEUSER CO962166104 · WY | COM | $3.7m | 217,500 |
| WILLIAMS COS INC969457100 · WMB | COM | $175.6m | 12,411,125 |
| XCEL ENERGY INC98389B100 · XEL | COM | $142.6m | 2,365,600 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2009-12-31 | $2.2B |
| 2010-03-31 | $2.5B |
| 2019-09-30 | $10.3B |
| 2019-12-31 | $9.5B |
| 2020-03-31 | $6.2B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| PLDPrologis | 5.05% | $311.9m | 3.88M | +165.3% Added |
| AMTAmerican Tower | 3.67% | $226.7m | 1.04M | −25.7% Reduced |
| PSAPublic Storage | 3.44% | $212.3m | 1.07M | +25.4% Added |
| NEENextEra Energy | 2.85% | $176.2m | 732.2K | +77.5% Added |
| WMBWilliams Companies | 2.85% | $175.6m | 12.41M | −12.9% Reduced |
| ETREntergy | 2.71% | $167.0m | 1.78M | +19.0% Added |
| TRPTC Energy Corp | 2.69% | $166.0m | 3.76M | −6.9% Reduced |
| WELLWelltower | 2.56% | $158.3m | 3.46M | +46.0% Added |
| AEPAmerican Electric Power | 2.54% | $156.7m | 1.96M | +3.1% Added |
| VMRKVivmark Residential | 2.54% | $156.7m | 2.54M | New |
| FEFirstEnergy | 2.52% | $155.3m | 3.88M | +13.1% Added |
| AWKAmerican Water Works | 2.43% | $149.7m | 1.25M | +39029.7% Added |
| CMSCMS Energy | 2.35% | $145.3m | 2.47M | +111.8% Added |
| XELXcel Energy | 2.31% | $142.6m | 2.37M | +1879.6% Added |
| EPDEnterprise Products Partners L.p. | 2.28% | $140.7m | 9.84M | −31.0% Reduced |
| SBACSBA Communications | 2.10% | $129.6m | 480.0K | −5.9% Reduced |
| DLRDigital Realty | 1.99% | $123.1m | 885.9K | −8.2% Reduced |
| KMIKinder Morgan | 1.99% | $122.8m | 8.82M | −29.0% Reduced |
| ENBEnbridge Inc | 1.99% | $122.6m | 4.23M | +32.7% Added |
| PBAPembina Pipeline Corp | 1.88% | $115.8m | 6.19M | −2.7% Reduced |
| MAAMid-America Apartment Communities | 1.79% | $110.2m | 1.07M | +18.5% Added |
| AEEAmeren | 1.75% | $108.3m | 1.49M | +57.0% Added |
| MPLXMplx LP | 1.56% | $96.6m | 8.31M | −21.0% Reduced |
| EQIXEquinix | 1.51% | $93.0m | 149.0K | +157.5% Added |
| NINiSource | 1.50% | $92.5m | 3.71M | New |
| COLDAmericold Realty Trust | 1.46% | $89.8m | 2.64M | +84.7% Added |
| SRESempra | 1.40% | $86.3m | 763.4K | −30.9% Reduced |
| ESSEssex Property Trust | 1.39% | $85.5m | 388.3K | +18.4% Added |
| KRCKilroy Realty Corp | 1.39% | $85.5m | 1.34M | −35.5% Reduced |
| DEIDouglas Emmett Inc | 1.34% | $82.8m | 2.71M | +7.5% Added |
| VNOVornado Realty Trust | 1.25% | $77.4m | 2.14M | +18.1% Added |
| VICIVici Properties | 1.24% | $76.2m | 4.58M | +13.2% Added |
| NNNNNN Reit, Inc. | 1.16% | $71.7m | 2.23M | New |
| PAAPlains ALL American Pipeline LP | 1.01% | $62.5m | 11.83M | −15.6% Reduced |
| CCICrown Castle | 0.96% | $59.4m | 411.1K | +169.4% Added |
| DOCHealthpeak Properties | 0.95% | $58.8m | 2.46M | +5.2% Added |
| OKEOneok | 0.91% | $56.4m | 2.59M | +31.8% Added |
| FCPTFour Corners Property Trust, Inc. | 0.84% | $51.9m | 2.77M | New |
| CUZCousins Properties Inc | 0.79% | $48.8m | 1.67M | −17.3% Reduced |
| CTRECaretrust Reit, Inc. | 0.77% | $47.7m | 3.22M | −3.5% Reduced |
| LNGCheniere Energy, Inc. | 0.74% | $45.5m | 1.36M | −20.8% Reduced |
| PKPark Hotels & Resorts Inc. | 0.71% | $44.1m | 5.57M | +8.4% Added |
| TRGPTarga Resources | 0.70% | $43.5m | 6.30M | +35.0% Added |
| SUISUN Communities Inc | 0.59% | $36.1m | 289.5K | New |
| HSTHost Hotels & Resorts | 0.58% | $35.8m | 3.24M | New |
| PEBPebblebrook Hotel Trust | 0.48% | $29.4m | 2.70M | −12.4% Reduced |
| AMHAmerican Homes 4 Rent | 0.43% | $26.5m | 1.14M | New |
| RHPRyman Hospitality Properties, Inc. | 0.35% | $21.5m | 599.8K | −37.2% Reduced |
| PAGPPlains GP Holdings LP | 0.26% | $16.2m | 2.89M | +207.1% Added |
| CSXCSX Corporation | 0.22% | $13.5m | 236.1K | +323.9% Added |
| BXPBXP, Inc. | 0.10% | $6.0m | 64.6K | New |
| WYWeyerhaeuser | 0.06% | $3.7m | 217.5K | −53.0% Reduced |
| DDominion Energy | 0.03% | $1.9m | 25.7K | −76.8% Reduced |
| CPTCamden Property Trust | 0.02% | $1.4m | 18.2K | New |
| VTRVentas | 0.01% | $906,000 | 33.8K | −98.9% Reduced |
| SMCSummit Midstream Corp | 0.01% | $865,000 | 1.42M | −55.4% Reduced |
| FRFirst Industrial Realty Trust Inc | 0.01% | $608,000 | 18.3K | New |
| SHOSunstone Hotel Investors, Inc. | 0.01% | $557,000 | 63.9K | New |
| XIFRXplr Infrastructure, LP | 0.01% | $452,000 | 10.5K | +40.0% Added |
| ITRIItron, Inc. | 0.01% | $447,000 | 8.0K | +48.1% Added |
| FTSFortis Inc. | 0.01% | $418,000 | 10.9K | +23.8% Added |
| VSTVistra Corp. | 0.01% | $413,000 | 25.8K | 0.0% |
| ESEversource Energy | 0.00% | $274,000 | 3.5K | +52.2% Added |
| ENPHEnphase Energy, Inc. | 0.00% | $271,000 | 8.4K | −5.6% Reduced |
| FSLRFirst Solar, Inc. | 0.00% | $191,000 | 5.3K | +55.9% Added |
| GDSGDS Holdings Ltd | 0.00% | $177,000 | 3.0K | New |
| DUKDuke Energy | 0.00% | $121,000 | 1.5K | −46.9% Reduced |
| CNPCenterPoint Energy | 0.00% | $101,000 | 6.5K | −99.7% Reduced |
| LNTAlliant Energy | 0.00% | $66,000 | 1.4K | −58.1% Reduced |
| BXMTBlackstone Mortgage Trust, Inc. | 0.00% | $44,000 | 2.4K | 0.0% |
| HESMHess Midstream LP | 0.00% | $20,000 | 2.0K | −18.4% Reduced |
| WESWestern Midstream Partners, LP | 0.00% | $12,000 | 3.7K | −99.9% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| PLDPrologis | $194.3m | 2.42M |
| VMRKVivmark Residential | $156.7m | 2.54M |
| AWKAmerican Water Works | $149.3m | 1.25M |
| XELXcel Energy | $135.4m | 2.25M |
| NINiSource | $92.5m | 3.71M |
| NEENextEra Energy | $76.9m | 319.7K |
| CMSCMS Energy | $76.7m | 1.31M |
| NNNNNN Reit, Inc. | $71.7m | 2.23M |
| EQIXEquinix | $56.9m | 91.1K |
| FCPTFour Corners Property Trust, Inc. | $51.9m | 2.77M |
| WELLWelltower | $49.9m | 1.09M |
| PSAPublic Storage | $42.9m | 216.2K |
| COLDAmericold Realty Trust | $41.2m | 1.21M |
| AEEAmeren | $39.3m | 540.0K |
| CCICrown Castle | $37.3m | 258.5K |
| Company | Sold (value) | Shares |
|---|---|---|
| HIWHighwoods Properties, Inc. | −$149.1m | −3.05M |
| SPGSimon Property Group | −$134.2m | −900.7K |
| ATOAtmos Energy | −$130.6m | −1.17M |
| CUBECubesmart | −$106.3m | −3.38M |
| REGRegency Centers | −$89.6m | −1.42M |
| VTRVentas | −$79.8m | −2.98M |
| AMTAmerican Tower | −$78.4m | −359.8K |
| EPDEnterprise Products Partners L.p. | −$63.3m | −4.42M |
| KMIKinder Morgan | −$50.1m | −3.60M |
| KRCKilroy Realty Corp | −$47.0m | −738.4K |
| SRESempra | −$38.6m | −341.5K |
| CNPCenterPoint Energy | −$34.7m | −2.25M |
| WMBWilliams Companies | −$26.0m | −1.84M |
| MPLXMplx LP | −$25.6m | −2.20M |
| EIXEdison International | −$25.4m | −336.9K |
| Company | Value last quarter | Shares |
|---|---|---|
| HIWHighwoods Properties, Inc. | $149.1m | 3.05M |
| SPGSimon Property Group | $134.2m | 900.7K |
| ATOAtmos Energy | $130.6m | 1.17M |
| CUBECubesmart | $106.3m | 3.38M |
| REGRegency Centers | $89.6m | 1.42M |
| EIXEdison International | $25.4m | 336.9K |
| EPRTEssential Properties Realty Trust, Inc. | $9.5m | 381.5K |
| RYNRayonier Inc | $5.6m | 171.4K |
| ADMArcher Daniels Midland | $4.3m | 92.6K |
| NTRNutrien Ltd. | $2.5m | 51.3K |
| CTVACorteva, Inc. | $2.0m | 68.8K |
| AROCArchrock, Inc. | $1.5m | 146.2K |
| SLGSL Green Realty Corp | $1.5m | 15.8K |
| INGRIngredion Inc | $1.2m | 12.9K |
| FMCFMC Corp | $1.1m | 11.2K |
| CFCF Industries | $1.0m | 21.4K |
| MDLZMondelez International | $931,000 | 16.9K |
| MOSThe Mosaic Company | $756,000 | 34.9K |
| FPIFarmland Partners Inc. | $570,000 | 84.1K |
| SYYSysco | $554,000 | 6.5K |
| GISGeneral Mills | $468,000 | 8.7K |
| LANDGladstone Land Corp | $425,000 | 32.8K |
| TSNTyson Foods | $419,000 | 4.6K |
| HSYThe Hershey Company | $382,000 | 2.6K |
| MKCMcCormick & Company | $356,000 | 2.1K |
| KHCKraft Heinz | $323,000 | 10.0K |
| PNWPinnacle West Capital | $246,000 | 2.7K |
| STWDStarwood Property Trust, Inc. | $44,000 | 1.8K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestFebruary 19, 2010 to August 28, 2020 | +8.6% | +13.8% | 0.47 | 0.84 | −43.1% | 1.02 |
| 2018 onwardsJanuary 5, 2018 to August 28, 2020 | −2.0% | +11.9% | 0.02 | 0.54 | −43.1% | 1.10 |
| Last three yearsSeptember 1, 2017 to August 28, 2020 | −0.8% | +14.5% | 0.05 | 0.67 | −43.1% | 1.08 |
| Last yearAugust 30, 2019 to August 28, 2020 | −12.4% | +22.4% | −0.11 | 0.80 | −43.1% | 1.36 |