Brookfield Investment Management

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

Companies in the Brookfield Public Securities portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Enterprise Products Partners 4.22 14.26M 28.16
Energy Transfer Equity (ETE) 4.06 30.13M +3% 12.83
Williams Companies (WMB) 3.55 14.25M -12% 23.72
American Tower Reit 3.38 1.40M -5% 229.82
Mplx 2.81 10.51M 25.46
Kinder Morgan Inc. 2.76 12.42M -4% 21.17
Plains All American Pipeline (PAA) 2.71 14.01M +9% 18.39
Pembina Pipeline Corp 2.48 6.36M +45% 37.09
AvalonBay Communities (AVB) 2.27 1.03M 209.70
Tc Energy Corp 2.26 4.04M +43% 53.29
Magellan Midstream Partners (MMP) 2.18 3.30M +9% 62.87
Welltower Inc Com reit 2.03 2.37M +34% 81.78
Targa Res Corp 2.00 4.67M -28% 40.83
Public Storage (PSA) 1.91 852524 +10% 212.96
American Electric Power Company (AEP) 1.89 1.90M +4% 94.51
Entergy Corporation (ETR) 1.88 1.49M 119.80
Ventas (VTR) 1.83 3.01M +14% 57.74
Kilroy Realty Corporation (KRC) 1.83 2.08M -26% 83.90
Aqua America (WTR) 1.81 3.67M +8% 46.94
Sempra Energy (SRE) 1.76 1.10M +15% 151.48
FirstEnergy (FE) 1.75 3.43M +4% 48.60
Highwoods Properties (HIW) 1.57 3.05M -4% 48.91
ONEOK (OKE) 1.56 1.96M -8% 75.67
Simon Property (SPG) 1.41 900733 +62% 148.96
Park Hotels & Resorts Inc-wi 1.40 5.14M +49% 25.87
Mgm Growth Properties 1.38 4.25M +29% 30.97
Atmos Energy Corporation (ATO) 1.37 1.17M +158% 111.86
Prologis Inc. 1.37 1.46M -3% 89.14
Vareit, Inc reits 1.36 13.96M -5% 9.24
Enbridge Inc 1.33 3.19M -4% 39.78
Sba Communications Corp Com stock 1.29 510300 NEW 240.99
Vornado Realty Trust (VNO) 1.26 1.81M NEW 66.50
Mid-America Apartment (MAA) 1.25 902679 -36% 131.86
Physicians Realty Trust 1.25 6.30M -21% 18.94
Digital Realty Trust (DLR) 1.21 964576 119.74
Cyrusone 1.21 1.76M +336% 65.43
Douglas Emmett (DEI) 1.16 2.52M +52% 43.90
Cubesmart 1.12 3.38M +55% 31.48
Granite Real Estate 1.12 2.09M -13% 50.84
Enlink Midstream 1.12 17.42M -5% 6.13
Cheniere Energy (LNG) 1.10 1.71M -4% 61.07
Retail Properties Of America 1.09 7.76M NEW 13.40
Vici Pptys Inc 1.09 4.05M -29% 25.55
Nextera Energy Inc C om 1.05 412541 +6% 242.16
Essex Property Trust (ESS) 1.04 328028 -20% 300.86
Regency Centers Corporation (REG) 0.94 1.42M -19% 63.09
Equitrans Midstream Corp 0.94 6.67M +480% 13.36
Phillips 66 Partners 0.93 1.44M +69% 61.64
Pebblebrook Hotel Trust (PEB) 0.87 3.08M NEW 26.81
Ryman Hospitality Pptys 0.87 955645 +20% 86.66
Cousins Properties Inc 0.87 2.01M 41.20
Peak 0.85 2.34M NEW 34.47
NuStar Energy (NS) 0.83 3.07M -12% 25.85
Duke Realty Corporation (DRE) 0.82 2.26M NEW 34.67
CMS Energy Corporation (CMS) 0.77 1.17M +3% 62.84
Ameren Corporation (AEE) 0.76 946911 -44% 76.80
TC Pipelines (TCLP) 0.73 1.64M +16% 42.30
Caretrust Reit 0.72 3.34M NEW 20.63
CenterPoint Energy (CNP) 0.65 2.26M NEW 27.27
Crestwood Equity Partners master ltd part 0.59 1.81M +49% 30.82
Western Midstream Partners Lp 0.59 2.83M -32% 19.69
Dcp Midstream Partners Lp 0.56 2.18M +22% 24.49
Americold Rlty Tr 0.53 1.43M -60% 35.06
Enable Midstream 0.49 4.64M +9% 10.03
Noble Midstream Partners Lp Com Unit Repst stock 0.48 1.73M NEW 26.56
Equinix 0.35 57839 -2% 583.71
Holly Energy Partners (HEP) 0.31 1.35M +18% 22.15
Healthcare Tr Amer Inc cl a 0.31 972300 +11% 30.28
Edison International (EIX) 0.27 336900 NEW 75.41
Crown Castle Intl 0.23 152600 -82% 142.15
Antero Midstream Corp antero midstream 0.20 2.54M -31% 7.59
Taubman Centers (TCO) 0.19 568044 +549% 31.09
Plains Gp Holdings Lp-cl A 0.19 940719 +9139% 18.95
Weyerhaeuser Company (WY) 0.15 462498 +61% 30.20
Alerian Mlp Etf(amlp) 0.15 1.66M NEW 8.50
Summit Midstream Partners 0.11 3.18M -3% 3.31
Fortress Trans Infrst Invs L 0.11 534157 19.54
Dominion Resources (D) 0.10 110863 82.82
Essential Properties Realty reit 0.10 381513 +2% 24.81
Xcel Energy (XEL) 0.08 119496 -86% 63.49
Canadian Pacific Railway Ltd 0.06 22561 -7% 255.09
Potlatch Corporation (PCH) 0.06 131544 -36% 43.27
Rayonier (RYN) 0.06 171400 -44% 32.76
Pattern Energy 0.06 220994 26.76
* Atlantica Yield Plc Shs stock 0.06 203100 +7% 26.39
Archer Daniels Midland Company (ADM) 0.05 92566 -39% 46.35
CSX Corporation (CSX) 0.04 55700 -12% 72.35
Plymouth Indl Reit 0.04 223194 +15% 18.39
Grupo Aeroportuario del Sureste (ASR) 0.03 14200 -5% 187.39
Brookfield Global Listed 0.03 209630 13.95
Cnx Midstream Partners Lp stock 0.03 168398 16.46
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 51324 -76% 47.91
Bunge Limited 0.02 26199 -31% 57.56
SL Green Realty (SLG) 0.02 15800 NEW 91.90
Catchmark Timber Tr Inc cl a 0.02 169485 -37% 11.47
New Home 0.02 367747 NEW 4.66
Archrock 0.02 146160 10.04
Brookfield Real Assets Incom shs ben int 0.02 72818 +2% 21.35
Qts Rlty Tr Inc 0.02 14073 +142% 129.18
Corteva Inc Com 0.02 68800 NEW 29.56
SYSCO Corporation (SYY) 0.01 6471 -37% 85.61
CF Industries Holdings (CF) 0.01 21447 -44% 47.75
FMC Corporation (FMC) 0.01 11247 -85% 99.85
CBL & Associates Properties (CBL) 0.01 884089 NEW 1.05
Mosaic Co New 0.01 34946 -55% 21.63
Ingredion Incorporated 0.01 12917 -43% 92.98
Mondelez Int 0.01 16901 -38% 55.09
Farmland Partners 0.01 84100 -33% 6.78
Eqc 6 1/2 12/31/49 stock 0.01 37092 +20% 28.23
Hersha Hospitality Tr Pr Shs Ben Int 0.01 51005 NEW 14.55
* Washington Prime Group New Com stock 0.01 160899 NEW 3.64
Vistra Energy 0.01 25848 22.98
Uniti Group Inc Com reit 0.01 80900 NEW 8.21
Sociedad Quimica y Minera (SQM) 0.00 14800 -49% 26.69
iStar Financial (SFI) 0.00 3116 -94% 14.44
Starwood Property Trust (STWD) 0.00 1769 24.87
Berkshire Hathaway (BRK.B) 0.00 1450 NEW 226.21
Canadian Natl Ry Co 0.00 896 90.40
Itron (ITRI) 0.00 5400 NEW 83.89
Tyson Foods (TSN) 0.00 4600 -94% 91.09
General Mills (GIS) 0.00 8744 -37% 53.52
Hershey Company (HSY) 0.00 2600 -33% 146.92
First Solar (FSLR) 0.00 3400 -98% 55.88
Alliant Energy Corporation (LNT) 0.00 3271 54.72
McCormick & Company, Incorporated (MKC) 0.00 2100 -34% 169.52
American Water Works (AWK) 0.00 3200 NEW 122.81
Pinnacle West Capital Corporation (PNW) 0.00 2738 -99% 89.85
Fortis Inc 0.00 8815 +114% 41.52
4068594 Enphase Energy 0.00 8900 NEW 26.18
Duke Energy 0.00 2828 +50% 91.23
Israel Chemicals 0.00 93500 -36% 4.79
Gladstone Ld 0.00 32800 -34% 12.96
Blackstone Mtg Tr 0.00 2355 37.37
American Homes 4 Rent-a reit 0.00 0 0.00
Center Coast Mlp And Infrastructure unit 0.00 16327 +5% 6.37
Nextera Energy Partners 0.00 7500 NEW 52.67
Shell Midstream Prtnrs master ltd part 0.00 1422 NEW 20.39
Eversource Energy 0.00 2300 NEW 85.22
Kraft Heinz 0.00 10049 -46% 32.14
Azure Pwr Global Ltd shs 0.00 8600 NEW 12.56
Oasis Midstream Partners Lp equity 0.00 9600 -10% 16.56
Clearway Energy Inc cl a 0.00 11000 NEW 19.09
Altus Midstream Co altus midstream co -a 0.00 32227 -30% 2.87
Rattler Midstream Lp 0.00 8594 +12% 17.84
Hess Midstream Lp cl a shs 0.00 2450 NEW 22.86

Past 13F-HR SEC Filings by Brookfield Public Securities

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