Brookfield Public Securities Group LLC 13F Holdings · last filed Q1 2020
Brookfield Public Securities Group LLC reported 113 securities worth $6.17B in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: PLD (5.05%), AMT (3.67%), PSA (3.44%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | $311.9M | 5.05% | 3.9M | Added |
| 2 | AMT | AMERICAN TOWER CORP NEW | $226.7M | 3.67% | 1.0M | Trimmed |
| 3 | PSA | PUBLIC STORAGE | $212.3M | 3.44% | 1.1M | Added |
| 4 | NEE | NEXTERA ENERGY INC | $176.2M | 2.85% | 732,208 | Added |
| 5 | WMB | WILLIAMS COS INC | $175.6M | 2.85% | 12.4M | Trimmed |
| 6 | ETR | ENTERGY CORP NEW | $167.0M | 2.71% | 1.8M | Added |
| 7 | TRP | TC ENERGY CORP | $166.0M | 2.69% | 3.8M | Trimmed |
| 8 | WELL | WELLTOWER INC | $158.3M | 2.57% | 3.5M | Added |
| 9 | AEP | AMERICAN ELEC PWR CO INC | $156.7M | 2.54% | 2.0M | Added |
| 10 | VMRK | EQUITY RESIDENTIAL | $156.7M | 2.54% | 2.5M | New |
| 11 | FE | FIRSTENERGY CORP | $155.3M | 2.52% | 3.9M | Added |
| 12 | AWK | AMERICAN WTR WKS CO INC NEW | $149.7M | 2.43% | 1.3M | Added |
| 13 | CMS | CMS ENERGY CORP | $145.3M | 2.35% | 2.5M | Added |
| 14 | XEL | XCEL ENERGY INC | $142.6M | 2.31% | 2.4M | Added |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | $140.7M | 2.28% | 9.8M | Trimmed |
| 16 | SBAC | SBA COMMUNICATIONS CORP NEW | $129.6M | 2.10% | 480,000 | Trimmed |
| 17 | DLR | DIGITAL RLTY TR INC | $123.1M | 1.99% | 885,916 | Trimmed |
| 18 | ENB | ENBRIDGE INC | $122.6M | 1.99% | 4.2M | Added |
| 19 | KMI | KINDER MORGAN INC DEL | $122.8M | 1.99% | 8.8M | Trimmed |
| 20 | AVB | AVALONBAY CMNTYS INC | $117.6M | 1.91% | 799,394 | Trimmed |
| 21 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | $116.4M | 1.89% | 3.2M | Trimmed |
| 22 | PBA | PEMBINA PIPELINE CORP | $115.8M | 1.88% | 6.2M | Trimmed |
| 23 | MGP | MGM GROWTH PPTYS LLC | $113.4M | 1.84% | 4.8M | Added |
| 24 | MAA | MID AMER APT CMNTYS INC | $110.2M | 1.79% | 1.1M | Added |
| 25 | AEE | AMEREN CORP | $108.3M | 1.75% | 1.5M | Added |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR