Brookfield Investment Management
Latest statistics and disclosures from Brookfield Public Securities Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, AMT, PSA, NEE, WMB, and represent 17.87% of Brookfield Public Securities Group's stock portfolio.
- Added to shares of these 10 stocks: PLD (+$194M), EQR (+$157M), AWK (+$149M), XEL (+$135M), NI (+$93M), NEE (+$77M), CMS (+$77M), NNN (+$72M), EQIX (+$57M), FCPT (+$52M).
- Started 16 new stock positions in CPT, Federal Realty Inv. Trust, FCPT, SUI, NI, Jp Morgan Alerian Mlp Index, EQR, SHO, Eqt Midstream Partners, EPR.PC. HST, NNN, GDS, HPP, BXP, FR.
- Reduced shares in these 10 stocks: , HIW (-$149M), SPG (-$134M), ATO (-$131M), CUBE (-$106M), REG (-$90M), VTR (-$80M), AMT (-$78M), EPD (-$63M), GRP.U (-$61M).
- Sold out of its positions in Altus Midstream Co altus midstream co -a, Aqua America, ADM, AROC, ATO, Brookfield Global Listed, CBL & Associates Properties, CF, CNI, Catchmark Timber Tr Inc cl a.
- Brookfield Public Securities Group was a net seller of stock by $-121M.
- Brookfield Public Securities Group has $6.2B in assets under management (AUM), dropping by -35.16%.
- Central Index Key (CIK): 0001273887
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 csv
Download as Excel
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 |
|
| American Tower Reit (AMT) | 3.7 | $227M | -25% | 1.0M | 217.75 |
|
| Public Storage (PSA) | 3.4 | $212M | +25% | 1.1M | 198.61 |
|
| Nextera Energy (NEE) | 2.9 | $176M | +77% | 732k | 240.62 |
|
| Williams Companies (WMB) | 2.8 | $176M | -12% | 12M | 14.15 |
|
| Entergy Corporation (ETR) | 2.7 | $167M | +19% | 1.8M | 93.97 |
|
| Tc Energy Corp (TRP) | 2.7 | $166M | -6% | 3.8M | 44.09 |
|
| Welltower Inc Com reit (WELL) | 2.6 | $158M | +46% | 3.5M | 45.78 |
|
| American Electric Power Company (AEP) | 2.5 | $157M | +3% | 2.0M | 79.98 |
|
| Equity Residential (EQR) | 2.5 | $157M | NEW | 2.5M | 61.71 |
|
| FirstEnergy (FE) | 2.5 | $155M | +13% | 3.9M | 40.07 |
|
| American Water Works (AWK) | 2.4 | $150M | +39029% | 1.3M | 119.56 |
|
| CMS Energy Corporation (CMS) | 2.4 | $145M | +111% | 2.5M | 58.75 |
|
| Xcel Energy (XEL) | 2.3 | $143M | +1879% | 2.4M | 60.30 |
|
| Enterprise Products Partners (EPD) | 2.3 | $141M | -31% | 9.8M | 14.30 |
|
| Sba Communications Corp (SBAC) | 2.1 | $130M | -5% | 480k | 269.97 |
|
| Digital Realty Trust (DLR) | 2.0 | $123M | -8% | 886k | 138.91 |
|
| Kinder Morgan (KMI) | 2.0 | $123M | -28% | 8.8M | 13.92 |
|
| Enbridge (ENB) | 2.0 | $122M | +32% | 4.2M | 28.92 |
|
| AvalonBay Communities (AVB) | 1.9 | $118M | -22% | 799k | 147.17 |
|
| Magellan Midstream Partners | 1.9 | $116M | -3% | 3.2M | 36.49 |
|
| Pembina Pipeline Corp (PBA) | 1.9 | $115M | -2% | 6.2M | 18.61 |
|
| Mgm Growth Properties | 1.8 | $113M | +12% | 4.8M | 23.67 |
|
| Mid-America Apartment (MAA) | 1.8 | $110M | +18% | 1.1M | 103.03 |
|
| Ameren Corporation (AEE) | 1.8 | $108M | +57% | 1.5M | 72.83 |
|
| Energy Transfer Equity (ET) | 1.6 | $100M | -27% | 22M | 4.60 |
|
| Cyrusone | 1.6 | $98M | -9% | 1.6M | 61.75 |
|
| Mplx (MPLX) | 1.6 | $97M | -20% | 8.3M | 11.62 |
|
| Equinix (EQIX) | 1.5 | $93M | +157% | 149k | 624.57 |
|
| NiSource (NI) | 1.5 | $93M | NEW | 3.7M | 24.97 |
|
| Americold Rlty Tr (COLD) | 1.5 | $90M | +84% | 2.6M | 34.04 |
|
| Sempra Energy (SRE) | 1.4 | $86M | -30% | 763k | 112.99 |
|
| Essex Property Trust (ESS) | 1.4 | $86M | +18% | 388k | 220.24 |
|
| Kilroy Realty Corporation (KRC) | 1.4 | $86M | -35% | 1.3M | 63.70 |
|
| Douglas Emmett (DEI) | 1.3 | $83M | +7% | 2.7M | 30.51 |
|
| Vornado Realty Trust (VNO) | 1.3 | $77M | +18% | 2.1M | 36.21 |
|
| Vici Pptys (VICI) | 1.2 | $76M | +13% | 4.6M | 16.64 |
|
| National Retail Properties (NNN) | 1.2 | $72M | NEW | 2.2M | 32.19 |
|
| Physicians Realty Trust | 1.0 | $65M | -26% | 4.6M | 13.94 |
|
| Phillips 66 Partners | 1.0 | $64M | +22% | 1.8M | 36.43 |
|
| Duke Realty Corporation | 1.0 | $63M | -13% | 2.0M | 32.38 |
|
| Plains All American Pipeline (PAA) | 1.0 | $63M | -15% | 12M | 5.28 |
|
| Crown Castle Intl (CCI) | 1.0 | $59M | +169% | 411k | 144.40 |
|
| Peak (DOC) | 1.0 | $59M | +5% | 2.5M | 23.85 |
|
| Oneok (OKE) | 0.9 | $56M | +31% | 2.6M | 21.81 |
|
| Four Corners Ppty Tr (FCPT) | 0.8 | $52M | NEW | 2.8M | 18.71 |
|
| TC Pipelines | 0.8 | $49M | +8% | 1.8M | 27.48 |
|
| Cousins Properties (CUZ) | 0.8 | $49M | -17% | 1.7M | 29.27 |
|
| Caretrust Reit (CTRE) | 0.8 | $48M | -3% | 3.2M | 14.79 |
|
| Cheniere Energy (LNG) | 0.7 | $46M | -20% | 1.4M | 33.50 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $44M | +8% | 5.6M | 7.91 |
|
| Targa Res Corp (TRGP) | 0.7 | $44M | +34% | 6.3M | 6.91 |
|
| Sun Communities (SUI) | 0.6 | $36M | NEW | 290k | 124.85 |
|
| Host Hotels & Resorts (HST) | 0.6 | $36M | NEW | 3.2M | 11.04 |
|
| Federal Realty Inv. Trust | 0.5 | $33M | NEW | 447k | 74.61 |
|
| Equitrans Midstream Corp (ETRN) | 0.5 | $33M | -2% | 6.5M | 5.03 |
|
| Pebblebrook Hotel Trust (PEB) | 0.5 | $29M | -12% | 2.7M | 10.89 |
|
| Retail Properties Of America | 0.4 | $27M | -33% | 5.2M | 5.17 |
|
| American Homes 4 Rent-a reit (AMH) | 0.4 | $27M | 1.1M | 23.20 |
|
|
| Granite Real Estate (GRP.U) | 0.4 | $25M | -70% | 611k | 40.98 |
|
| Canadian Pacific Railway | 0.4 | $22M | +339% | 99k | 218.91 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $22M | -37% | 600k | 35.85 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $16M | +207% | 2.9M | 5.61 |
|
| Vareit, Inc reits | 0.2 | $15M | -78% | 3.0M | 4.89 |
|
| Enlink Midstream (ENLC) | 0.2 | $14M | -28% | 13M | 1.10 |
|
| CSX Corporation (CSX) | 0.2 | $14M | +323% | 236k | 57.30 |
|
| NuStar Energy | 0.2 | $13M | -49% | 1.6M | 8.59 |
|
| Cnx Midstream Partners | 0.2 | $12M | +784% | 1.5M | 8.10 |
|
| Noble Midstream Partners Lp Com Unit Repst | 0.2 | $12M | +90% | 3.3M | 3.50 |
|
| Healthcare Tr Amer Inc cl a | 0.2 | $11M | -52% | 465k | 24.28 |
|
| Eqt Midstream Partners | 0.2 | $11M | NEW | 926k | 11.80 |
|
| Boston Properties (BXP) | 0.1 | $6.0M | NEW | 65k | 92.23 |
|
| Plymouth Indl Reit (PLYM) | 0.1 | $5.5M | +118% | 489k | 11.16 |
|
| Fortress Trans Infrst Invs L | 0.1 | $4.4M | 534k | 8.20 |
|
|
| Rattler Midstream | 0.1 | $4.2M | +14075% | 1.2M | 3.48 |
|
| Weyerhaeuser Company (WY) | 0.1 | $3.7M | -52% | 218k | 16.95 |
|
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $3.1M | +187% | 209k | 14.68 |
|
| Crestwood Equity Partners master ltd part | 0.0 | $2.5M | -67% | 591k | 4.23 |
|
| Alerian Mlp Etf | 0.0 | $2.2M | -60% | 648k | 3.44 |
|
| Atlantica Yield (AY) | 0.0 | $2.0M | -56% | 89k | 22.30 |
|
| Qts Rlty Tr | 0.0 | $2.0M | +8% | 15k | 128.58 |
|
| Dominion Resources (D) | 0.0 | $1.9M | -76% | 26k | 72.20 |
|
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $1.6M | +69% | 63k | 25.89 |
|
| Camden Property Trust (CPT) | 0.0 | $1.4M | NEW | 18k | 79.23 |
|
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $911k | NEW | 58k | 15.79 |
|
| Ventas (VTR) | 0.0 | $906k | -98% | 34k | 26.80 |
|
| Summit Midstream Partners | 0.0 | $865k | -55% | 1.4M | 0.61 |
|
| Hudson Pacific Properties (HPP) | 0.0 | $862k | NEW | 34k | 25.35 |
|
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $622k | +229% | 36k | 17.18 |
|
| First Industrial Realty Trust (FR) | 0.0 | $608k | NEW | 18k | 33.22 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $557k | NEW | 64k | 8.72 |
|
| Nextera Energy Partners (NEP) | 0.0 | $452k | +40% | 11k | 43.05 |
|
| Itron (ITRI) | 0.0 | $447k | +48% | 8.0k | 55.88 |
|
| Fortis (FTS) | 0.0 | $418k | +23% | 11k | 38.30 |
|
| Vistra Energy (VST) | 0.0 | $413k | 26k | 15.98 |
|
|
| New Home | 0.0 | $316k | -37% | 231k | 1.37 |
|
| Eversource Energy (ES) | 0.0 | $274k | +52% | 3.5k | 78.29 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $271k | -5% | 8.4k | 32.26 |
|
| Jp Morgan Alerian Mlp Index | 0.0 | $271k | NEW | 30k | 9.03 |
|
| First Solar (FSLR) | 0.0 | $191k | +55% | 5.3k | 36.04 |
|
| Gds Holdings ads (GDS) | 0.0 | $177k | NEW | 3.1k | 58.03 |
|
| Azure Pwr Global (AZREF) | 0.0 | $177k | +34% | 12k | 15.26 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $174k | -34% | 950.00 | 183.16 |
|
| Duke Energy (DUK) | 0.0 | $121k | -46% | 1.5k | 80.61 |
|
| CenterPoint Energy (CNP) | 0.0 | $101k | -99% | 6.6k | 15.42 |
|
| Center Coast Mlp And Infrastructure unit | 0.0 | $93k | +514% | 100k | 0.93 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $66k | -58% | 1.4k | 48.14 |
|
| Dcp Midstream Partners | 0.0 | $45k | -99% | 11k | 4.03 |
|
| Oasis Midstream Partners Lp equity | 0.0 | $45k | -6% | 9.0k | 5.00 |
|
| Blackstone Mtg Tr (BXMT) | 0.0 | $44k | 2.4k | 18.68 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $43k | -99% | 20k | 2.09 |
|
| Enable Midstream | 0.0 | $21k | -99% | 8.2k | 2.56 |
|
| Hess Midstream Lp cl a (HESM) | 0.0 | $20k | -18% | 2.0k | 10.00 |
|
| Shell Midstream Prtnrs master ltd part | 0.0 | $14k | 1.4k | 9.85 |
|
|
| Western Midstream Partners (WES) | 0.0 | $12k | -99% | 3.7k | 3.28 |
|
Past Filings by Brookfield Public Securities Group
SEC 13F filings are viewable for Brookfield Public Securities Group going back to 2010
- Brookfield Public Securities Group 2019 Q3 amended filed Aug. 14, 2020
- Brookfield Public Securities Group 2019 Q3 amended filed July 14, 2020
- Brookfield Public Securities Group 2020 Q1 filed May 15, 2020
- Brookfield Public Securities Group 2019 Q3 amended filed April 13, 2020
- Brookfield Public Securities Group 2019 Q3 amended filed April 13, 2020
- Brookfield Public Securities Group 2019 Q4 filed Feb. 14, 2020
- Brookfield Public Securities Group 2019 Q3 filed Nov. 14, 2019
- Brookfield Investment Management 2010 Q1 restated filed Aug. 27, 2012
- Brookfield Investment Management 2011 Q1 restated filed Aug. 27, 2012
- Brookfield Investment Management 2011 Q2 restated filed Aug. 27, 2012
- Brookfield Investment Management 2010 Q4 restated filed Aug. 27, 2012
- Brookfield Investment Management 2011 Q2 filed Aug. 16, 2011
- Brookfield Investment Management 2011 Q1 filed May 16, 2011
- Brookfield Investment Management 2010 Q4 filed Feb. 14, 2011