Brookfield Public Securities Group LLC 13F 持仓 · 最近申报 2020年Q1
Brookfield Public Securities Group 在 2020年Q1（报告期截至 2020-03-31）的 SEC 13F 申报中报告了 113 只证券，申报市值合计 61.72 亿美元。前几大持仓：PLD（5.05%）、AMT（3.67%）、PSA（3.44%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | $311.9M | 5.05% | 3.9M | 增持 |
| 2 | AMT | AMERICAN TOWER CORP NEW | $226.7M | 3.67% | 1.0M | 减持 |
| 3 | PSA | PUBLIC STORAGE | $212.3M | 3.44% | 1.1M | 增持 |
| 4 | NEE | NEXTERA ENERGY INC | $176.2M | 2.85% | 732,208 | 增持 |
| 5 | WMB | WILLIAMS COS INC | $175.6M | 2.85% | 12.4M | 减持 |
| 6 | ETR | ENTERGY CORP NEW | $167.0M | 2.71% | 1.8M | 增持 |
| 7 | TRP | TC ENERGY CORP | $166.0M | 2.69% | 3.8M | 减持 |
| 8 | WELL | WELLTOWER INC | $158.3M | 2.57% | 3.5M | 增持 |
| 9 | AEP | AMERICAN ELEC PWR CO INC | $156.7M | 2.54% | 2.0M | 增持 |
| 10 | VMRK | EQUITY RESIDENTIAL | $156.7M | 2.54% | 2.5M | 新建仓 |
| 11 | FE | FIRSTENERGY CORP | $155.3M | 2.52% | 3.9M | 增持 |
| 12 | AWK | AMERICAN WTR WKS CO INC NEW | $149.7M | 2.43% | 1.3M | 增持 |
| 13 | CMS | CMS ENERGY CORP | $145.3M | 2.35% | 2.5M | 增持 |
| 14 | XEL | XCEL ENERGY INC | $142.6M | 2.31% | 2.4M | 增持 |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | $140.7M | 2.28% | 9.8M | 减持 |
| 16 | SBAC | SBA COMMUNICATIONS CORP NEW | $129.6M | 2.10% | 480,000 | 减持 |
| 17 | DLR | DIGITAL RLTY TR INC | $123.1M | 1.99% | 885,916 | 减持 |
| 18 | ENB | ENBRIDGE INC | $122.6M | 1.99% | 4.2M | 增持 |
| 19 | KMI | KINDER MORGAN INC DEL | $122.8M | 1.99% | 8.8M | 减持 |
| 20 | AVB | AVALONBAY CMNTYS INC | $117.6M | 1.91% | 799,394 | 减持 |
| 21 | MMP | MAGELLAN MIDSTREAM PRTNRS LP | $116.4M | 1.89% | 3.2M | 减持 |
| 22 | PBA | PEMBINA PIPELINE CORP | $115.8M | 1.88% | 6.2M | 减持 |
| 23 | MGP | MGM GROWTH PPTYS LLC | $113.4M | 1.84% | 4.8M | 增持 |
| 24 | MAA | MID AMER APT CMNTYS INC | $110.2M | 1.79% | 1.1M | 增持 |
| 25 | AEE | AMEREN CORP | $108.3M | 1.75% | 1.5M | 增持 |
来源：SEC 13F 申报文件 · 截至 2020-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR