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 |
|---|---|---|---|
| ALLIANT ENERGY CORP018802108 · LNT | COM | $66,000 | 1,371 |
| ALPS ETF TR00162Q866 | ALERIAN MLP | $2.2m | 647,799 |
| AMEREN CORP023608102 · AEE | COM | $108.3m | 1,486,905 |
| AMERICAN ELEC PWR CO INC025537101 · AEP | COM | $156.7m | 1,959,335 |
| AMERICAN HOMES 4 RENT02665T306 · AMH | CL A | $26.5m | 1,142,676 |
| AMERICAN TOWER CORP NEW03027X100 · AMT | COM | $226.7m | 1,040,972 |
| AMERICAN WTR WKS CO INC NEW030420103 · AWK | COM | $149.7m | 1,252,151 |
| AMERICOLD RLTY TR03064D108 · COLD | COM | $89.8m | 2,638,085 |
| ANTERO MIDSTREAM CORP03676B102 | COM | $43,000 | 20,446 |
| ATLANTICA YIELD PLCG0751N103 | SHS | $2.0m | 88,800 |
| AVALONBAY CMNTYS INC053484101 | COM | $117.6m | 799,394 |
| AZURE PWR GLOBAL LTDV0393H103 | SHS | $177,000 | 11,600 |
| BERKSHIRE HATHAWAY INC DEL084670702 | CL B NEW | $174,000 | 950 |
| BLACKSTONE MTG TR INC09257W100 · BXMT | COM CL A | $44,000 | 2,355 |
| BOSTON PROPERTIES INC101121101 · BXP | COM | $6.0m | 64,598 |
| BROOKFIELD REAL ASSETS INCOM112830104 | SHS BEN INT | $3.1m | 209,379 |
| CAMDEN PPTY TR133131102 · CPT | SH BEN INT | $1.4m | 18,200 |
| CANADIAN PAC RY LTD13645T100 | COM | $21.7m | 99,100 |
| CARETRUST REIT INC14174T107 · CTRE | COM | $47.7m | 3,224,041 |
| CENTER COAST BRKFLD MLP ENRG151461100 | SHS BEN INT | $93,000 | 100,271 |
| CENTERPOINT ENERGY INC15189T107 · CNP | COM | $101,000 | 6,550 |
| CHENIERE ENERGY INC16411R208 · LNG | COM NEW | $45.5m | 1,357,303 |
| CLEARWAY ENERGY INC18539C105 | CL A | $622,000 | 36,200 |
| CMS ENERGY CORP125896100 · CMS | COM | $145.3m | 2,473,000 |
| CNX MIDSTREAM PARTNERS LP12654A101 | COM UNIT REPST | $12.1m | 1,489,786 |
| COUSINS PPTYS INC222795502 · CUZ | COM NEW | $48.8m | 1,665,698 |
| CRESTWOOD EQUITY PARTNERS LP226344208 | UNIT LTD PARTNER | $2.4m | 575,514 |
| CRESTWOOD EQUITY PARTNERS LP226344208 | UNIT LTD PARTNERCall | $63,000 | 15,000 |
| CROWN CASTLE INTL CORP NEW22822V101 · CCI | COM | $59.4m | 411,055 |
| CSX CORP126408103 · CSX | COM | $13.5m | 236,100 |
| CYRUSONE INC23283R100 | COM | $98.0m | 1,586,897 |
| DCP MIDSTREAM LP23311P100 | COM UT LTD PTN | $45,000 | 11,178 |
| DIGITAL RLTY TR INC253868103 · DLR | COM | $123.1m | 885,916 |
| DOMINION ENERGY INC25746U109 · D | COM | $1.9m | 25,724 |
| DOUGLAS EMMETT INC25960P109 · DEI | COM | $82.8m | 2,712,840 |
| DUKE ENERGY CORP NEW26441C204 · DUK | COM NEW | $121,000 | 1,501 |
| DUKE REALTY CORP264411505 | COM NEW | $63.3m | 1,954,818 |
| ENABLE MIDSTREAM PARTNERS LP292480100 | COM UNIT RP IN | $21,000 | 8,200 |
| ENBRIDGE INC29250N105 · ENB | COM | $122.6m | 4,226,449 |
| ENERGY TRANSFER LP29273V100 | COM UT LTD PTN | $99.9m | 21,724,982 |
| ENLINK MIDSTREAM LLC29336T100 | COM UNIT REP LTD | $13.7m | 12,464,811 |
| ENPHASE ENERGY INC29355A107 · ENPH | COM | $271,000 | 8,400 |
| ENTERGY CORP NEW29364G103 · ETR | COM | $167.0m | 1,776,945 |
| ENTERPRISE PRODS PARTNERS L293792107 · EPD | COM | $140.7m | 9,837,425 |
| EPR PPTYS26884U208 | PFD C CNV 5.75% | $911,000 | 57,700 |
| EQM MIDSTREAM PARTNERS LP26885B100 | UNIT LTD PARTN | $10.9m | 926,343 |
| EQUINIX INC29444U700 · EQIX | COM | $93.0m | 148,952 |
| EQUITRANS MIDSTREAM CORP294600101 | COM | $32.7m | 6,503,356 |
| EQUITY COMWLTH294628201 | CUM PFD S D 6.5% | $1.6m | 62,799 |
| EQUITY RESIDENTIAL29476L107 · VMRK | SH BEN INT | $156.7m | 2,538,634 |
| ESSEX PPTY TR INC297178105 · ESS | COM | $85.5m | 388,276 |
| EVERSOURCE ENERGY30040W108 · ES | COM | $274,000 | 3,500 |
| FEDERAL REALTY INVT TR313747206 | SH BEN INT NEW | $33.3m | 446,763 |
| FIRST INDL RLTY TR INC32054K103 · FR | COM | $608,000 | 18,300 |
| FIRST SOLAR INC336433107 · FSLR | COM | $191,000 | 5,300 |
| FIRSTENERGY CORP337932107 · FE | COM | $155.3m | 3,876,465 |
| FORTIS INC349553107 · FTS | COM | $418,000 | 10,915 |
| FORTRESS TRANS INFRST INVS L34960P101 | COM REP LTD LIAB | $4.4m | 534,157 |
| FOUR CORNERS PPTY TR INC35086T109 · FCPT | COM | $51.9m | 2,773,281 |
| GDS HLDGS LTD36165L108 · GDS | SPONSORED ADS | $177,000 | 3,050 |
| GRANITE REAL ESTATE INVT TR387437114 | UNIT 99/99/9999 | $25.0m | 610,891 |
| HEALTHCARE TR AMER INC42225P501 | CL A NEW | $11.3m | 465,000 |
| HEALTHPEAK PROPERTIES INC42250P103 · DOC | COM | $58.8m | 2,463,307 |
| HESS MIDSTREAM LP428103105 · HESM | CL A SHS | $20,000 | 2,000 |
| HOST HOTELS & RESORTS INC44107P104 · HST | COM | $35.8m | 3,241,805 |
| HUDSON PAC PPTYS INC444097109 | COM | $862,000 | 34,000 |
| ITRON INC465741106 · ITRI | COM | $447,000 | 8,000 |
| JPMORGAN CHASE & CO46625H365 · JPM | ALERIAN ML ETNCall | $271,000 | 30,000 |
| KILROY RLTY CORP49427F108 · KRC | COM | $85.5m | 1,342,392 |
| KINDER MORGAN INC DEL49456B101 · KMI | COM | $122.8m | 8,821,560 |
| MAGELLAN MIDSTREAM PRTNRS LP559080106 | COM UNIT RP LP | $116.4m | 3,189,424 |
| MGM GROWTH PPTYS LLC55303A105 | CL A COM | $113.4m | 4,792,586 |
| MID AMER APT CMNTYS INC59522J103 · MAA | COM | $110.2m | 1,070,063 |
| MPLX LP55336V100 · MPLX | COM UNIT REP LTD | $96.6m | 8,310,579 |
| NATIONAL RETAIL PROPERTIES I637417106 · NNN | COM | $71.7m | 2,226,016 |
| NEW HOME CO INC645370107 | COM | $316,000 | 230,533 |
| NEXTERA ENERGY INC65339F101 · NEE | COM | $176.2m | 732,208 |
| NEXTERA ENERGY PARTNERS LP65341B106 · XIFR | COM UNIT PART IN | $452,000 | 10,500 |
| NISOURCE INC65473P105 · NI | COM | $92.5m | 3,705,989 |
| NOBLE MIDSTREAM PARTNERS LP65506L105 | COM UNIT REPST | $11.6m | 3,310,042 |
| NUSTAR ENERGY LP67058H102 | UNIT COM | $13.3m | 1,553,984 |
| OASIS MIDSTREAM PARTNERS LP67420T206 | COM UNITS REPS | $45,000 | 9,000 |
| ONEOK INC NEW682680103 · OKE | COM | $56.4m | 2,587,787 |
| PARK HOTELS RESORTS INC700517105 · PK | COM | $44.1m | 5,572,881 |
| PEBBLEBROOK HOTEL TR70509V100 · PEB | COM | $29.4m | 2,699,063 |
| PEMBINA PIPELINE CORP706327103 · PBA | COM | $115.8m | 6,189,212 |
| PHILLIPS 66 PARTNERS LP718549207 | COM UNIT REP INT | $64.4m | 1,767,303 |
| PHYSICIANS RLTY TR71943U104 | COM | $64.8m | 4,647,548 |
| PLAINS ALL AMERN PIPELINE L726503105 · PAA | UNIT LTD PARTN | $62.5m | 11,829,778 |
| PLAINS GP HLDGS L P72651A207 · PAGP | LTD PARTNR INT A | $16.2m | 2,888,919 |
| PLYMOUTH INDL REIT INC729640102 | COM | $5.5m | 488,498 |
| PROLOGIS INC.74340W103 · PLD | COM | $311.9m | 3,880,827 |
| PUBLIC STORAGE74460D109 · PSA | COM | $212.3m | 1,068,744 |
| QTS RLTY TR INC74736A301 | 6.50% CON PFD B | $2.0m | 15,306 |
| RATTLER MIDSTREAM LP75419T103 | COM UNITS | $4.2m | 1,218,225 |
| RETAIL PPTYS AMER INC76131V202 | CL A | $26.7m | 5,156,273 |
| RYMAN HOSPITALITY PPTYS INC78377T107 · RHP | COM | $21.5m | 599,766 |
| SBA COMMUNICATIONS CORP NEW78410G104 · SBAC | CL A | $129.6m | 480,000 |
| SEMPRA ENERGY816851109 · SRE | COM | $86.3m | 763,415 |
| SHELL MIDSTREAM PARTNERS L P822634101 | UNIT LTD INT | $14,000 | 1,422 |
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 |