Brookfield Public Securities Group as of Sept. 30, 2019
Portfolio Holdings for Brookfield Public Securities Group
Brookfield Public Securities Group holds 194 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.0 | $404M | 14M | 28.58 | |
| Williams Companies (WMB) | 3.9 | $393M | 16M | 24.06 | |
| Energy Transfer Equity (ET) | 3.8 | $380M | 29M | 13.08 | |
| American Tower Reit (AMT) | 3.2 | $327M | 1.5M | 221.13 | |
| Mplx (MPLX) | 2.9 | $296M | 11M | 28.01 | |
| Kinder Morgan (KMI) | 2.6 | $267M | 13M | 20.61 | |
| Plains All American Pipeline (PAA) | 2.6 | $265M | 13M | 20.75 | |
| Targa Res Corp (TRGP) | 2.6 | $262M | 6.5M | 40.17 | |
| AvalonBay Communities (AVB) | 2.2 | $224M | 1.0M | 215.33 | |
| Kilroy Realty Corporation (KRC) | 2.2 | $220M | 2.8M | 77.89 | |
| Magellan Midstream Partners | 2.0 | $199M | 3.0M | 66.27 | |
| Ventas (VTR) | 1.9 | $193M | 2.6M | 73.03 | |
| Public Storage (PSA) | 1.9 | $189M | 772k | 245.27 | |
| Mid-America Apartment (MAA) | 1.8 | $184M | 1.4M | 130.01 | |
| Entergy Corporation (ETR) | 1.7 | $174M | 1.5M | 117.36 | |
| American Electric Power Company (AEP) | 1.7 | $170M | 1.8M | 93.69 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $162M | 4.4M | 37.09 | |
| Welltower Inc Com reit (WELL) | 1.6 | $160M | 1.8M | 90.65 | |
| FirstEnergy (FE) | 1.6 | $158M | 3.3M | 48.23 | |
| Oneok (OKE) | 1.6 | $158M | 2.1M | 73.69 | |
| Enlink Midstream (ENLC) | 1.6 | $157M | 18M | 8.50 | |
| Aqua America | 1.5 | $151M | 3.4M | 44.83 | |
| HCP | 1.5 | $149M | 4.2M | 35.63 | |
| Tc Energy Corp (TRP) | 1.4 | $146M | 2.8M | 51.81 | |
| Vareit, Inc reits | 1.4 | $144M | 15M | 9.78 | |
| Highwoods Properties (HIW) | 1.4 | $143M | 3.2M | 44.94 | |
| Physicians Realty Trust | 1.4 | $142M | 8.0M | 17.75 | |
| Equity Residential (EQR) | 1.4 | $142M | 1.6M | 86.26 | |
| Sempra Energy (SRE) | 1.4 | $141M | 958k | 147.61 | |
| Ameren Corporation (AEE) | 1.4 | $136M | 1.7M | 80.05 | |
| Omega Healthcare Investors (OHI) | 1.3 | $135M | 3.2M | 41.79 | |
| Americold Rlty Tr (COLD) | 1.3 | $135M | 3.7M | 37.07 | |
| Essex Property Trust (ESS) | 1.3 | $135M | 412k | 326.65 | |
| Vici Pptys (VICI) | 1.3 | $130M | 5.8M | 22.65 | |
| Prologis (PLD) | 1.3 | $129M | 1.5M | 85.22 | |
| NiSource (NI) | 1.3 | $127M | 4.2M | 29.92 | |
| Digital Realty Trust (DLR) | 1.2 | $126M | 968k | 129.81 | |
| Regency Centers Corporation (REG) | 1.2 | $123M | 1.8M | 69.49 | |
| Crown Castle Intl (CCI) | 1.2 | $121M | 872k | 139.01 | |
| Enbridge (ENB) | 1.2 | $117M | 3.3M | 35.12 | |
| Granite Real Estate | 1.2 | $117M | 2.4M | 48.45 | |
| Eqt Midstream Partners | 1.1 | $114M | 3.5M | 32.70 | |
| Cheniere Energy (LNG) | 1.1 | $113M | 1.8M | 63.06 | |
| Western Midstream Partners (WES) | 1.0 | $105M | 4.2M | 24.89 | |
| NuStar Energy | 1.0 | $99M | 3.5M | 28.32 | |
| Mgm Growth Properties | 1.0 | $99M | 3.3M | 30.05 | |
| Nextera Energy (NEE) | 0.9 | $90M | 388k | 232.99 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $89M | 575k | 154.04 | |
| Simon Property (SPG) | 0.8 | $86M | 553k | 155.65 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $86M | 3.4M | 24.97 | |
| Semgroup Corp cl a | 0.8 | $83M | 5.1M | 16.34 | |
| Cubesmart (CUBE) | 0.8 | $76M | 2.2M | 34.90 | |
| Cousins Properties (CUZ) | 0.7 | $75M | 2.0M | 37.59 | |
| CMS Energy Corporation (CMS) | 0.7 | $72M | 1.1M | 63.95 | |
| Douglas Emmett (DEI) | 0.7 | $71M | 1.7M | 42.83 | |
| Tallgrass Energy Gp Lp master ltd part | 0.7 | $68M | 3.4M | 20.14 | |
| Ryman Hospitality Pptys (RHP) | 0.7 | $65M | 796k | 81.81 | |
| Xcel Energy (XEL) | 0.6 | $58M | 888k | 64.89 | |
| TC Pipelines | 0.6 | $57M | 1.4M | 40.67 | |
| Atmos Energy Corporation (ATO) | 0.5 | $51M | 451k | 113.89 | |
| Enable Midstream | 0.5 | $51M | 4.2M | 12.03 | |
| Phillips 66 Partners | 0.5 | $48M | 849k | 56.62 | |
| Dcp Midstream Partners | 0.5 | $47M | 1.8M | 26.21 | |
| Crestwood Equity Partners master ltd part | 0.4 | $44M | 1.2M | 36.51 | |
| Medidata Solutions | 0.4 | $44M | 475k | 91.50 | |
| Spirit Realty Capital | 0.4 | $40M | 837k | 47.86 | |
| Equinix (EQIX) | 0.3 | $34M | 59k | 576.80 | |
| Cyrusone | 0.3 | $32M | 402k | 79.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $31M | 317k | 97.07 | |
| Holly Energy Partners | 0.3 | $29M | 1.1M | 25.27 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $28M | 3.7M | 7.40 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $26M | 870k | 29.38 | |
| Carlisle Companies (CSL) | 0.2 | $23M | 157k | 145.54 | |
| Weingarten Realty Investors | 0.2 | $23M | 774k | 29.13 | |
| Hudson Pacific Properties (HPP) | 0.2 | $21M | 614k | 33.46 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $17M | 1.1M | 14.55 | |
| Summit Midstream Partners | 0.2 | $16M | 3.3M | 4.86 | |
| Qts Realty Trust | 0.2 | $16M | 313k | 51.41 | |
| United Technologies Corporation | 0.1 | $15M | 110k | 136.52 | |
| AECOM Technology Corporation (ACM) | 0.1 | $13M | 336k | 37.56 | |
| Nutrien (NTR) | 0.1 | $11M | 221k | 49.85 | |
| First Solar (FSLR) | 0.1 | $10M | 179k | 58.01 | |
| Dominion Resources (D) | 0.1 | $9.1M | 112k | 81.04 | |
| Rayonier (RYN) | 0.1 | $8.7M | 309k | 28.20 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.9M | 286k | 27.70 | |
| Potlatch Corporation (PCH) | 0.1 | $8.5M | 207k | 41.08 | |
| Topbuild (BLD) | 0.1 | $8.4M | 88k | 96.43 | |
| Fortress Trans Infrst Invs L | 0.1 | $8.1M | 534k | 15.15 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $8.5M | 372k | 22.91 | |
| Tyson Foods (TSN) | 0.1 | $6.6M | 77k | 86.14 | |
| FMC Corporation (FMC) | 0.1 | $7.0M | 80k | 87.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.6M | 109k | 60.75 | |
| Diamondback Energy (FANG) | 0.1 | $7.2M | 80k | 89.91 | |
| Crown Holdings (CCK) | 0.1 | $6.5M | 99k | 66.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.3M | 154k | 41.07 | |
| Deere & Company (DE) | 0.1 | $6.1M | 36k | 168.67 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $6.0M | 407k | 14.75 | |
| Stag Industrial (STAG) | 0.1 | $5.9M | 200k | 29.48 | |
| Golar Lng Partners Lp unit | 0.1 | $6.5M | 502k | 12.99 | |
| Constellium Holdco B V cl a | 0.1 | $6.0M | 473k | 12.71 | |
| Pattern Energy | 0.1 | $5.9M | 217k | 26.93 | |
| Noble Energy | 0.1 | $5.5M | 245k | 22.46 | |
| Air Products & Chemicals (APD) | 0.1 | $5.1M | 23k | 221.84 | |
| Canadian Pacific Railway | 0.1 | $5.4M | 24k | 222.37 | |
| Us Silica Hldgs (SLCA) | 0.1 | $5.3M | 558k | 9.56 | |
| Atlantica Yield | 0.1 | $4.6M | 189k | 24.09 | |
| Sunnova Energy International (NOVA) | 0.1 | $4.9M | 457k | 10.75 | |
| CSX Corporation (CSX) | 0.0 | $4.4M | 64k | 69.26 | |
| Ecolab (ECL) | 0.0 | $4.1M | 21k | 198.05 | |
| Continental Resources | 0.0 | $3.6M | 117k | 30.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0M | 27k | 151.22 | |
| Cenovus Energy (CVE) | 0.0 | $4.4M | 470k | 9.38 | |
| Schlumberger (SLB) | 0.0 | $4.2M | 123k | 34.17 | |
| Pioneer Natural Resources | 0.0 | $3.8M | 30k | 125.77 | |
| Concho Resources | 0.0 | $4.3M | 64k | 67.90 | |
| Oceaneering International (OII) | 0.0 | $4.0M | 296k | 13.55 | |
| Ametek (AME) | 0.0 | $4.5M | 49k | 91.82 | |
| Taubman Centers | 0.0 | $3.6M | 88k | 40.83 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $3.5M | 193k | 18.32 | |
| Halliburton Company (HAL) | 0.0 | $3.0M | 160k | 18.85 | |
| Hess (HES) | 0.0 | $3.2M | 53k | 60.48 | |
| Encana Corp | 0.0 | $2.8M | 608k | 4.60 | |
| Brookfield Global Listed | 0.0 | $2.8M | 206k | 13.72 | |
| Wpx Energy | 0.0 | $3.0M | 288k | 10.59 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $2.9M | 272k | 10.67 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $2.5M | 75k | 33.91 | |
| Bunge | 0.0 | $2.2M | 38k | 56.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 3.7k | 549.95 | |
| National-Oilwell Var | 0.0 | $2.0M | 92k | 21.20 | |
| Eagle Materials (EXP) | 0.0 | $2.0M | 22k | 89.99 | |
| W.R. Grace & Co. | 0.0 | $2.5M | 37k | 66.77 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.3M | 15k | 152.53 | |
| CF Industries Holdings (CF) | 0.0 | $1.9M | 39k | 49.19 | |
| National Health Investors (NHI) | 0.0 | $1.6M | 19k | 82.37 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0M | 23k | 89.46 | |
| General Motors Company (GM) | 0.0 | $2.0M | 53k | 37.49 | |
| Mosaic (MOS) | 0.0 | $1.6M | 78k | 20.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.9M | 23k | 81.74 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 28k | 55.32 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $1.6M | 71k | 22.58 | |
| Cnx Midstream Partners | 0.0 | $2.4M | 172k | 14.10 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $811k | 29k | 27.77 | |
| iStar Financial | 0.0 | $730k | 56k | 13.06 | |
| KB Home (KBH) | 0.0 | $1.4M | 42k | 34.01 | |
| Lennar Corporation (LEN) | 0.0 | $1.4M | 26k | 55.85 | |
| SYSCO Corporation (SYY) | 0.0 | $823k | 10k | 79.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0M | 14k | 73.83 | |
| General Mills (GIS) | 0.0 | $774k | 14k | 55.11 | |
| Hershey Company (HSY) | 0.0 | $604k | 3.9k | 154.87 | |
| Toll Brothers (TOL) | 0.0 | $1.5M | 36k | 41.04 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $972k | 114k | 8.55 | |
| Brookdale Senior Living (BKD) | 0.0 | $676k | 89k | 7.58 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $540k | 1.9k | 280.60 | |
| Oasis Petroleum | 0.0 | $1.0M | 301k | 3.46 | |
| Israel Chemicals | 0.0 | $740k | 148k | 5.01 | |
| Gladstone Ld (LAND) | 0.0 | $592k | 50k | 11.89 | |
| Parsley Energy Inc-class A | 0.0 | $1.2M | 74k | 16.80 | |
| Farmland Partners (FPI) | 0.0 | $842k | 126k | 6.68 | |
| Eqc 6 1/2 12/31/49 | 0.0 | $864k | 31k | 28.06 | |
| Kraft Heinz (KHC) | 0.0 | $527k | 19k | 27.96 | |
| Archrock (AROC) | 0.0 | $1.5M | 146k | 9.97 | |
| Vistra Energy (VST) | 0.0 | $691k | 26k | 26.73 | |
| Foundation Building Materials | 0.0 | $983k | 64k | 15.49 | |
| Qts Rlty Tr | 0.0 | $706k | 5.8k | 121.51 | |
| Starwood Property Trust (STWD) | 0.0 | $43k | 1.8k | 24.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $80k | 896.00 | 89.29 | |
| Waste Management (WM) | 0.0 | $0 | 1.00 | 0.00 | |
| Via | 0.0 | $0 | 1.00 | 0.00 | |
| CBS Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 1.00 | 0.00 | |
| Raytheon Company | 0.0 | $0 | 1.00 | 0.00 | |
| Altria (MO) | 0.0 | $0 | 1.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 1.00 | 0.00 | |
| Cypress Semiconductor Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Carrizo Oil & Gas | 0.0 | $0 | 1.00 | 0.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $176k | 3.3k | 53.81 | |
| Teekay Offshore Partners | 0.0 | $203k | 175k | 1.16 | |
| Callon Pete Co Del Com Stk | 0.0 | $0 | 1.00 | 0.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $500k | 3.2k | 156.25 | |
| Nuveen Diversified Dividend & Income | 0.0 | $475k | 43k | 10.97 | |
| Fortis (FTS) | 0.0 | $174k | 4.1k | 42.28 | |
| Duke Energy (DUK) | 0.0 | $180k | 1.9k | 95.85 | |
| Abbvie (ABBV) | 0.0 | $0 | 1.00 | 0.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $84k | 2.4k | 35.67 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $0 | 0 | 0.00 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $111k | 16k | 7.14 | |
| Allergan | 0.0 | $0 | 1.00 | 0.00 | |
| Acacia Communications | 0.0 | $0 | 1.00 | 0.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $216k | 10k | 21.22 | |
| Advanced Disposal Services I | 0.0 | $0 | 1.00 | 0.00 | |
| Oasis Midstream Partners Lp equity | 0.0 | $171k | 11k | 15.98 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $131k | 46k | 2.82 | |
| Tradeweb Markets (TW) | 0.0 | $143k | 3.9k | 37.03 | |
| Rattler Midstream | 0.0 | $136k | 7.6k | 17.81 |
