Brookfield Investment Management

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

Portfolio Holdings for Brookfield Public Securities

Companies in the Brookfield Public Securities portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Prologis Inc. 5.05 3.88M NEW 80.37
American Tower Reit 3.67 1.04M NEW 217.75
Public Storage (PSA) 3.44 1.07M NEW 198.61
Nextera Energy Inc C om 2.86 732208 NEW 240.62
Williams Companies (WMB) 2.85 12.41M NEW 14.15
Entergy Corporation (ETR) 2.71 1.78M NEW 93.97
Tc Energy Corp 2.69 3.76M NEW 44.09
Welltower Inc Com reit 2.57 3.46M NEW 45.78
American Electric Power Company (AEP) 2.54 1.96M NEW 79.98
Equity Residential (EQR) 2.54 2.54M NEW 61.71
FirstEnergy (FE) 2.52 3.88M NEW 40.07
American Water Works (AWK) 2.43 1.25M NEW 119.56
CMS Energy Corporation (CMS) 2.35 2.47M NEW 58.75
Xcel Energy (XEL) 2.31 2.37M NEW 60.30
Enterprise Products Partners 2.28 9.84M NEW 14.30
Sba Communications Corp Com stock 2.10 480000 NEW 269.97
Digital Realty Trust (DLR) 1.99 885916 NEW 138.91
Kinder Morgan Inc. 1.99 8.82M NEW 13.92
Enbridge Inc 1.98 4.23M NEW 28.92
AvalonBay Communities (AVB) 1.91 799394 NEW 147.17
Magellan Midstream Partners (MMP) 1.89 3.19M NEW 36.49
Pembina Pipeline Corp 1.87 6.19M NEW 18.61
Mgm Growth Properties 1.84 4.79M NEW 23.67
Mid-America Apartment (MAA) 1.79 1.07M NEW 103.03
Ameren Corporation (AEE) 1.75 1.49M NEW 72.83
Energy Transfer Equity (ETE) 1.62 21.72M NEW 4.60
Cyrusone 1.59 1.59M NEW 61.75
Mplx 1.56 8.31M NEW 11.62
Equinix 1.51 148952 NEW 624.57
NiSource (NI) 1.50 3.71M NEW 24.97
Americold Rlty Tr 1.46 2.64M NEW 34.04
Sempra Energy (SRE) 1.40 763415 NEW 112.99
Essex Property Trust (ESS) 1.39 388276 NEW 220.24
Kilroy Realty Corporation (KRC) 1.39 1.34M NEW 63.70
Douglas Emmett (DEI) 1.34 2.71M NEW 30.51
Vornado Realty Trust (VNO) 1.25 2.14M NEW 36.21
Vici Pptys Inc 1.24 4.58M NEW 16.64
National Retail Properties (NNN) 1.16 2.23M NEW 32.19
Physicians Realty Trust 1.05 4.65M NEW 13.94
Phillips 66 Partners 1.04 1.77M NEW 36.43
Duke Realty Corporation (DRE) 1.03 1.95M NEW 32.38
Plains All American Pipeline (PAA) 1.01 11.83M NEW 5.28
Crown Castle Intl 0.96 411055 NEW 144.40
Peak 0.95 2.46M NEW 23.85
ONEOK (OKE) 0.91 2.59M NEW 21.81
Four Corners Ppty Tr 0.84 2.77M NEW 18.71
TC Pipelines (TCLP) 0.79 1.78M NEW 27.48
Cousins Properties Inc 0.79 1.67M NEW 29.27
Caretrust Reit 0.77 3.22M NEW 14.79
Cheniere Energy (LNG) 0.74 1.36M NEW 33.50
Park Hotels & Resorts Inc-wi 0.71 5.57M NEW 7.91
Targa Res Corp 0.71 6.30M NEW 6.91
Sun Communities (SUI) 0.59 289462 NEW 124.85
Host Hotels & Resorts (HST) 0.58 3.24M NEW 11.04
Federal Realty Inv. Trust (FRT) 0.54 446763 NEW 74.61
Equitrans Midstream Corp 0.53 6.50M NEW 5.03
Pebblebrook Hotel Trust (PEB) 0.48 2.70M NEW 10.89
Retail Properties Of America 0.43 5.16M NEW 5.17
American Homes 4 Rent-a reit 0.43 1.14M NEW 23.20
Granite Real Estate 0.41 610891 NEW 40.98
Canadian Pacific Railway Ltd 0.35 99100 NEW 218.91
Ryman Hospitality Pptys 0.35 599766 NEW 35.85
Plains Gp Holdings Lp-cl A 0.26 2.89M NEW 5.61
Vareit, Inc reits 0.24 3.05M NEW 4.89
Enlink Midstream 0.22 12.46M NEW 1.10
CSX Corporation (CSX) 0.22 236100 NEW 57.30
NuStar Energy (NS) 0.22 1.55M NEW 8.59
Cnx Midstream Partners Lp stock 0.20 1.49M NEW 8.10
Noble Midstream Partners Lp Com Unit Repst stock 0.19 3.31M NEW 3.50
Healthcare Tr Amer Inc cl a 0.18 465000 NEW 24.28
Eqt Midstream Partners 0.18 926343 NEW 11.80
Boston Properties (BXP) 0.10 64598 NEW 92.23
Plymouth Indl Reit 0.09 488498 NEW 11.16
Fortress Trans Infrst Invs L 0.07 534157 NEW 8.20
Rattler Midstream Lp 0.07 1.22M NEW 3.48
Weyerhaeuser Company (WY) 0.06 217500 NEW 16.95
Brookfield Real Assets Incom shs ben int 0.05 209379 NEW 14.68
Crestwood Equity Partners master ltd part 0.04 590514 NEW 4.23
Alerian Mlp Etf(amlp) 0.04 647799 NEW 3.44
* Atlantica Yield Plc Shs stock 0.03 88800 NEW 22.30
Qts Rlty Tr Inc 0.03 15306 NEW 128.58
Dominion Resources (D) 0.03 25724 NEW 72.20
Eqc 6 1/2 12/31/49 stock 0.03 62799 NEW 25.89
Camden Property Trust (CPT) 0.02 18200 NEW 79.23
Epr Properties Pfd C 5.75% 0.01 57700 NEW 15.79
Ventas (VTR) 0.01 33800 NEW 26.80
Summit Midstream Partners 0.01 1.42M NEW 0.61
Hudson Pacific Properties (HPP) 0.01 34000 NEW 25.35
Clearway Energy Inc cl a 0.01 36200 NEW 17.18
First Industrial Realty Trust (FR) 0.01 18300 NEW 33.22
Sunstone Hotel Investors (SHO) 0.01 63900 NEW 8.72
Nextera Energy Partners 0.01 10500 NEW 43.05
Itron (ITRI) 0.01 8000 NEW 55.88
Fortis Inc 0.01 10915 NEW 38.30
Vistra Energy 0.01 25848 NEW 15.98
New Home 0.01 230533 NEW 1.37
Eversource Energy 0.00 3500 NEW 78.29
4068594 Enphase Energy 0.00 8400 NEW 32.26
Jp Morgan Alerian Mlp Index 0.00 30000 NEW 9.03
First Solar (FSLR) 0.00 5300 NEW 36.04
Gds Holdings ads 0.00 3050 NEW 58.03
Azure Pwr Global Ltd shs 0.00 11600 NEW 15.26
Berkshire Hathaway (BRK.B) 0.00 950 NEW 183.16
Duke Energy 0.00 1501 NEW 80.61
CenterPoint Energy (CNP) 0.00 6550 NEW 15.42
Center Coast Mlp And Infrastructure unit 0.00 100271 NEW 0.93
Alliant Energy Corporation (LNT) 0.00 1371 NEW 48.14
Dcp Midstream Partners Lp 0.00 11178 NEW 4.03
Oasis Midstream Partners Lp equity 0.00 9000 NEW 5.00
Blackstone Mtg Tr 0.00 2355 NEW 18.68
Antero Midstream Corp antero midstream 0.00 20446 NEW 2.09
Enable Midstream 0.00 8200 NEW 2.56
Hess Midstream Lp cl a shs 0.00 2000 NEW 10.00
Shell Midstream Prtnrs master ltd part 0.00 1422 NEW 9.85
Western Midstream Partners Lp 0.00 3664 NEW 3.28

Past Filings by Brookfield Public Securities

View past SEC 13F filings by Brookfield Public Securities

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