Brookfield Investment Management

Latest statistics and disclosures from Brookfield Public Securities Group's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Brookfield Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Brookfield Public Securities Group

Brookfield Public Securities Group holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 5.1 $312M +165% 3.9M 80.37
 View chart
American Tower Reit (AMT) 3.7 $227M -25% 1.0M 217.75
 View chart
Public Storage (PSA) 3.4 $212M +25% 1.1M 198.61
 View chart
Nextera Energy (NEE) 2.9 $176M +77% 732k 240.62
 View chart
Williams Companies (WMB) 2.8 $176M -12% 12M 14.15
 View chart
Entergy Corporation (ETR) 2.7 $167M +19% 1.8M 93.97
 View chart
Tc Energy Corp (TRP) 2.7 $166M -6% 3.8M 44.09
 View chart
Welltower Inc Com reit (WELL) 2.6 $158M +46% 3.5M 45.78
 View chart
American Electric Power Company (AEP) 2.5 $157M +3% 2.0M 79.98
 View chart
Equity Residential (EQR) 2.5 $157M NEW 2.5M 61.71
 View chart
FirstEnergy (FE) 2.5 $155M +13% 3.9M 40.07
 View chart
American Water Works (AWK) 2.4 $150M +39029% 1.3M 119.56
 View chart
CMS Energy Corporation (CMS) 2.4 $145M +111% 2.5M 58.75
 View chart
Xcel Energy (XEL) 2.3 $143M +1879% 2.4M 60.30
 View chart
Enterprise Products Partners (EPD) 2.3 $141M -31% 9.8M 14.30
 View chart
Sba Communications Corp (SBAC) 2.1 $130M -5% 480k 269.97
 View chart
Digital Realty Trust (DLR) 2.0 $123M -8% 886k 138.91
 View chart
Kinder Morgan (KMI) 2.0 $123M -28% 8.8M 13.92
 View chart
Enbridge (ENB) 2.0 $122M +32% 4.2M 28.92
 View chart
AvalonBay Communities (AVB) 1.9 $118M -22% 799k 147.17
 View chart
Magellan Midstream Partners 1.9 $116M -3% 3.2M 36.49
 View chart
Pembina Pipeline Corp (PBA) 1.9 $115M -2% 6.2M 18.61
 View chart
Mgm Growth Properties 1.8 $113M +12% 4.8M 23.67
 View chart
Mid-America Apartment (MAA) 1.8 $110M +18% 1.1M 103.03
 View chart
Ameren Corporation (AEE) 1.8 $108M +57% 1.5M 72.83
 View chart
Energy Transfer Equity (ET) 1.6 $100M -27% 22M 4.60
 View chart
Cyrusone 1.6 $98M -9% 1.6M 61.75
 View chart
Mplx (MPLX) 1.6 $97M -20% 8.3M 11.62
 View chart
Equinix (EQIX) 1.5 $93M +157% 149k 624.57
 View chart
NiSource (NI) 1.5 $93M NEW 3.7M 24.97
 View chart
Americold Rlty Tr (COLD) 1.5 $90M +84% 2.6M 34.04
 View chart
Sempra Energy (SRE) 1.4 $86M -30% 763k 112.99
 View chart
Essex Property Trust (ESS) 1.4 $86M +18% 388k 220.24
 View chart
Kilroy Realty Corporation (KRC) 1.4 $86M -35% 1.3M 63.70
 View chart
Douglas Emmett (DEI) 1.3 $83M +7% 2.7M 30.51
 View chart
Vornado Realty Trust (VNO) 1.3 $77M +18% 2.1M 36.21
 View chart
Vici Pptys (VICI) 1.2 $76M +13% 4.6M 16.64
 View chart
National Retail Properties (NNN) 1.2 $72M NEW 2.2M 32.19
 View chart
Physicians Realty Trust (DOC) 1.0 $65M -26% 4.6M 13.94
 View chart
Phillips 66 Partners 1.0 $64M +22% 1.8M 36.43
 View chart
Duke Realty Corporation 1.0 $63M -13% 2.0M 32.38
 View chart
Plains All American Pipeline (PAA) 1.0 $63M -15% 12M 5.28
 View chart
Crown Castle Intl (CCI) 1.0 $59M +169% 411k 144.40
 View chart
Peak (PEAK) 1.0 $59M +5% 2.5M 23.85
 View chart
Oneok (OKE) 0.9 $56M +31% 2.6M 21.81
 View chart
Four Corners Ppty Tr (FCPT) 0.8 $52M NEW 2.8M 18.71
 View chart
TC Pipelines 0.8 $49M +8% 1.8M 27.48
 View chart
Cousins Properties (CUZ) 0.8 $49M -17% 1.7M 29.27
 View chart
Caretrust Reit (CTRE) 0.8 $48M -3% 3.2M 14.79
 View chart
Cheniere Energy (LNG) 0.7 $46M -20% 1.4M 33.50
 View chart
Park Hotels & Resorts Inc-wi (PK) 0.7 $44M +8% 5.6M 7.91
 View chart
Targa Res Corp (TRGP) 0.7 $44M +34% 6.3M 6.91
 View chart
Sun Communities (SUI) 0.6 $36M NEW 290k 124.85
 View chart
Host Hotels & Resorts (HST) 0.6 $36M NEW 3.2M 11.04
 View chart
Federal Realty Inv. Trust 0.5 $33M NEW 447k 74.61
 View chart
Equitrans Midstream Corp (ETRN) 0.5 $33M -2% 6.5M 5.03
 View chart
Pebblebrook Hotel Trust (PEB) 0.5 $29M -12% 2.7M 10.89
 View chart
Retail Properties Of America 0.4 $27M -33% 5.2M 5.17
 View chart
American Homes 4 Rent-a reit (AMH) 0.4 $27M 1.1M 23.20
 View chart
Granite Real Estate (GRP.U) 0.4 $25M -70% 611k 40.98
 View chart
Canadian Pacific Railway 0.4 $22M +339% 99k 218.91
 View chart
Ryman Hospitality Pptys (RHP) 0.3 $22M -37% 600k 35.85
 View chart
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $16M +207% 2.9M 5.61
 View chart
Vareit, Inc reits 0.2 $15M -78% 3.0M 4.89
 View chart
Enlink Midstream (ENLC) 0.2 $14M -28% 13M 1.10
 View chart
CSX Corporation (CSX) 0.2 $14M +323% 236k 57.30
 View chart
NuStar Energy (NS) 0.2 $13M -49% 1.6M 8.59
 View chart
Cnx Midstream Partners 0.2 $12M +784% 1.5M 8.10
 View chart
Noble Midstream Partners Lp Com Unit Repst 0.2 $12M +90% 3.3M 3.50
 View chart
Healthcare Tr Amer Inc cl a 0.2 $11M -52% 465k 24.28
 View chart
Eqt Midstream Partners 0.2 $11M NEW 926k 11.80
 View chart
Boston Properties (BXP) 0.1 $6.0M NEW 65k 92.23
 View chart
Plymouth Indl Reit (PLYM) 0.1 $5.5M +118% 489k 11.16
 View chart
Fortress Trans Infrst Invs L 0.1 $4.4M 534k 8.20
 View chart
Rattler Midstream 0.1 $4.2M +14075% 1.2M 3.48
 View chart
Weyerhaeuser Company (WY) 0.1 $3.7M -52% 218k 16.95
 View chart
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.1M +187% 209k 14.68
 View chart
Crestwood Equity Partners master ltd part 0.0 $2.5M -67% 591k 4.23
 View chart
Alerian Mlp Etf 0.0 $2.2M -60% 648k 3.44
 View chart
Atlantica Yield (AY) 0.0 $2.0M -56% 89k 22.30
 View chart
Qts Rlty Tr 0.0 $2.0M +8% 15k 128.58
 View chart
Dominion Resources (D) 0.0 $1.9M -76% 26k 72.20
 View chart
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.6M +69% 63k 25.89
 View chart
Camden Property Trust (CPT) 0.0 $1.4M NEW 18k 79.23
 View chart
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $911k NEW 58k 15.79
 View chart
Ventas (VTR) 0.0 $906k -98% 34k 26.80
 View chart
Summit Midstream Partners 0.0 $865k -55% 1.4M 0.61
 View chart
Hudson Pacific Properties (HPP) 0.0 $862k NEW 34k 25.35
 View chart
Clearway Energy Inc cl a (CWEN.A) 0.0 $622k +229% 36k 17.18
 View chart
First Industrial Realty Trust (FR) 0.0 $608k NEW 18k 33.22
 View chart
Sunstone Hotel Investors (SHO) 0.0 $557k NEW 64k 8.72
 View chart
Nextera Energy Partners (NEP) 0.0 $452k +40% 11k 43.05
 View chart
Itron (ITRI) 0.0 $447k +48% 8.0k 55.88
 View chart
Fortis (FTS) 0.0 $418k +23% 11k 38.30
 View chart
Vistra Energy (VST) 0.0 $413k 26k 15.98
 View chart
New Home 0.0 $316k -37% 231k 1.37
 View chart
Eversource Energy (ES) 0.0 $274k +52% 3.5k 78.29
 View chart
4068594 Enphase Energy (ENPH) 0.0 $271k -5% 8.4k 32.26
 View chart
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $271k NEW 30k 9.03
 View chart
First Solar (FSLR) 0.0 $191k +55% 5.3k 36.04
 View chart
Gds Holdings ads (GDS) 0.0 $177k NEW 3.1k 58.03
 View chart
Azure Pwr Global (AZREF) 0.0 $177k +34% 12k 15.26
 View chart
Berkshire Hathaway (BRK.B) 0.0 $174k -34% 950.00 183.16
 View chart
Duke Energy (DUK) 0.0 $121k -46% 1.5k 80.61
 View chart
CenterPoint Energy (CNP) 0.0 $101k -99% 6.6k 15.42
 View chart
Center Coast Mlp And Infrastructure unit 0.0 $93k +514% 100k 0.93
 View chart
Alliant Energy Corporation (LNT) 0.0 $66k -58% 1.4k 48.14
 View chart
Dcp Midstream Partners 0.0 $45k -99% 11k 4.03
 View chart
Oasis Midstream Partners Lp equity 0.0 $45k -6% 9.0k 5.00
 View chart
Blackstone Mtg Tr (BXMT) 0.0 $44k 2.4k 18.68
 View chart
Antero Midstream Corp antero midstream (AM) 0.0 $43k -99% 20k 2.09
 View chart
Enable Midstream 0.0 $21k -99% 8.2k 2.56
 View chart
Hess Midstream Lp cl a (HESM) 0.0 $20k -18% 2.0k 10.00
 View chart
Shell Midstream Prtnrs master ltd part 0.0 $14k 1.4k 9.85
 View chart
Western Midstream Partners (WES) 0.0 $12k -99% 3.7k 3.28
 View chart

Past Filings by Brookfield Public Securities Group

SEC 13F filings are viewable for Brookfield Public Securities Group going back to 2010