Brookfield Public Securities Group as of Dec. 31, 2019
Portfolio Holdings for Brookfield Public Securities Group
Brookfield Public Securities Group holds 145 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.2 | $402M | 14M | 28.16 | |
| Energy Transfer Equity (ET) | 4.1 | $387M | 30M | 12.83 | |
| Williams Companies (WMB) | 3.5 | $338M | 14M | 23.72 | |
| American Tower Reit (AMT) | 3.4 | $322M | 1.4M | 229.82 | |
| Mplx (MPLX) | 2.8 | $268M | 11M | 25.46 | |
| Kinder Morgan (KMI) | 2.8 | $263M | 12M | 21.17 | |
| Plains All American Pipeline (PAA) | 2.7 | $258M | 14M | 18.39 | |
| Pembina Pipeline Corp (PBA) | 2.5 | $236M | 6.4M | 37.09 | |
| AvalonBay Communities (AVB) | 2.3 | $216M | 1.0M | 209.70 | |
| Tc Energy Corp (TRP) | 2.3 | $215M | 4.0M | 53.29 | |
| Magellan Midstream Partners | 2.2 | $207M | 3.3M | 62.87 | |
| Welltower Inc Com reit (WELL) | 2.0 | $194M | 2.4M | 81.78 | |
| Targa Res Corp (TRGP) | 2.0 | $191M | 4.7M | 40.83 | |
| Public Storage (PSA) | 1.9 | $182M | 853k | 212.96 | |
| American Electric Power Company (AEP) | 1.9 | $180M | 1.9M | 94.51 | |
| Entergy Corporation (ETR) | 1.9 | $179M | 1.5M | 119.80 | |
| Ventas (VTR) | 1.8 | $174M | 3.0M | 57.74 | |
| Kilroy Realty Corporation (KRC) | 1.8 | $175M | 2.1M | 83.90 | |
| Aqua America | 1.8 | $172M | 3.7M | 46.94 | |
| Sempra Energy (SRE) | 1.8 | $167M | 1.1M | 151.48 | |
| FirstEnergy (FE) | 1.8 | $167M | 3.4M | 48.60 | |
| Highwoods Properties (HIW) | 1.6 | $149M | 3.0M | 48.91 | |
| Oneok (OKE) | 1.6 | $149M | 2.0M | 75.67 | |
| Simon Property (SPG) | 1.4 | $134M | 901k | 148.96 | |
| Park Hotels & Resorts Inc-wi (PK) | 1.4 | $133M | 5.1M | 25.87 | |
| Mgm Growth Properties | 1.4 | $132M | 4.2M | 30.97 | |
| Atmos Energy Corporation (ATO) | 1.4 | $131M | 1.2M | 111.86 | |
| Prologis (PLD) | 1.4 | $130M | 1.5M | 89.14 | |
| Vareit, Inc reits | 1.4 | $129M | 14M | 9.24 | |
| Enbridge (ENB) | 1.3 | $127M | 3.2M | 39.78 | |
| Sba Communications Corp (SBAC) | 1.3 | $123M | 510k | 240.99 | |
| Vornado Realty Trust (VNO) | 1.3 | $120M | 1.8M | 66.50 | |
| Mid-America Apartment (MAA) | 1.2 | $119M | 903k | 131.86 | |
| Physicians Realty Trust | 1.2 | $119M | 6.3M | 18.94 | |
| Digital Realty Trust (DLR) | 1.2 | $116M | 965k | 119.74 | |
| Cyrusone | 1.2 | $115M | 1.8M | 65.43 | |
| Douglas Emmett (DEI) | 1.2 | $111M | 2.5M | 43.90 | |
| Cubesmart (CUBE) | 1.1 | $106M | 3.4M | 31.48 | |
| Granite Real Estate (GRP.U) | 1.1 | $106M | 2.1M | 50.84 | |
| Enlink Midstream (ENLC) | 1.1 | $107M | 17M | 6.13 | |
| Cheniere Energy (LNG) | 1.1 | $105M | 1.7M | 61.07 | |
| Retail Properties Of America | 1.1 | $104M | 7.8M | 13.40 | |
| Vici Pptys (VICI) | 1.1 | $103M | 4.0M | 25.55 | |
| Nextera Energy (NEE) | 1.1 | $100M | 413k | 242.16 | |
| Essex Property Trust (ESS) | 1.0 | $99M | 328k | 300.86 | |
| Regency Centers Corporation (REG) | 0.9 | $90M | 1.4M | 63.09 | |
| Equitrans Midstream Corp (ETRN) | 0.9 | $89M | 6.7M | 13.36 | |
| Phillips 66 Partners | 0.9 | $89M | 1.4M | 61.64 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $83M | 3.1M | 26.81 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $83M | 956k | 86.66 | |
| Cousins Properties (CUZ) | 0.9 | $83M | 2.0M | 41.20 | |
| Peak (DOC) | 0.8 | $81M | 2.3M | 34.47 | |
| NuStar Energy | 0.8 | $79M | 3.1M | 25.85 | |
| Duke Realty Corporation | 0.8 | $79M | 2.3M | 34.67 | |
| CMS Energy Corporation (CMS) | 0.8 | $73M | 1.2M | 62.84 | |
| Ameren Corporation (AEE) | 0.8 | $73M | 947k | 76.80 | |
| TC Pipelines | 0.7 | $70M | 1.6M | 42.30 | |
| Caretrust Reit (CTRE) | 0.7 | $69M | 3.3M | 20.63 | |
| CenterPoint Energy (CNP) | 0.7 | $62M | 2.3M | 27.27 | |
| Crestwood Equity Partners master ltd part | 0.6 | $56M | 1.8M | 30.82 | |
| Western Midstream Partners (WES) | 0.6 | $56M | 2.8M | 19.69 | |
| Dcp Midstream Partners | 0.6 | $53M | 2.2M | 24.49 | |
| Americold Rlty Tr (COLD) | 0.5 | $50M | 1.4M | 35.06 | |
| Enable Midstream | 0.5 | $47M | 4.6M | 10.03 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.5 | $46M | 1.7M | 26.56 | |
| Equinix (EQIX) | 0.3 | $34M | 58k | 583.71 | |
| Holly Energy Partners | 0.3 | $30M | 1.3M | 22.15 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $29M | 972k | 30.28 | |
| Edison International (EIX) | 0.3 | $25M | 337k | 75.41 | |
| Crown Castle Intl (CCI) | 0.2 | $22M | 153k | 142.15 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $19M | 2.5M | 7.59 | |
| Taubman Centers | 0.2 | $18M | 568k | 31.09 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $18M | 941k | 18.95 | |
| Weyerhaeuser Company (WY) | 0.1 | $14M | 463k | 30.20 | |
| Alerian Mlp Etf | 0.1 | $14M | 1.7M | 8.50 | |
| Summit Midstream Partners | 0.1 | $11M | 3.2M | 3.31 | |
| Fortress Trans Infrst Invs L | 0.1 | $10M | 534k | 19.54 | |
| Dominion Resources (D) | 0.1 | $9.2M | 111k | 82.82 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $9.5M | 382k | 24.81 | |
| Xcel Energy (XEL) | 0.1 | $7.6M | 120k | 63.49 | |
| Canadian Pacific Railway | 0.1 | $5.8M | 23k | 255.09 | |
| Potlatch Corporation (PCH) | 0.1 | $5.7M | 132k | 43.27 | |
| Rayonier (RYN) | 0.1 | $5.6M | 171k | 32.76 | |
| Pattern Energy | 0.1 | $5.9M | 221k | 26.76 | |
| Atlantica Yield (AY) | 0.1 | $5.4M | 203k | 26.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.3M | 93k | 46.35 | |
| CSX Corporation (CSX) | 0.0 | $4.0M | 56k | 72.35 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $4.1M | 223k | 18.39 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.7M | 14k | 187.39 | |
| Brookfield Global Listed | 0.0 | $2.9M | 210k | 13.95 | |
| Cnx Midstream Partners | 0.0 | $2.8M | 168k | 16.46 | |
| Nutrien (NTR) | 0.0 | $2.5M | 51k | 47.91 | |
| Bunge | 0.0 | $1.5M | 26k | 57.56 | |
| SL Green Realty | 0.0 | $1.5M | 16k | 91.90 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $1.9M | 170k | 11.47 | |
| New Home | 0.0 | $1.7M | 368k | 4.66 | |
| Archrock (AROC) | 0.0 | $1.5M | 146k | 10.04 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.0 | $1.6M | 73k | 21.35 | |
| Qts Rlty Tr | 0.0 | $1.8M | 14k | 129.18 | |
| Corteva (CTVA) | 0.0 | $2.0M | 69k | 29.56 | |
| SYSCO Corporation (SYY) | 0.0 | $554k | 6.5k | 85.61 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 21k | 47.75 | |
| FMC Corporation (FMC) | 0.0 | $1.1M | 11k | 99.85 | |
| CBL & Associates Properties | 0.0 | $928k | 884k | 1.05 | |
| Mosaic (MOS) | 0.0 | $756k | 35k | 21.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 13k | 92.98 | |
| Mondelez Int (MDLZ) | 0.0 | $931k | 17k | 55.09 | |
| Farmland Partners (FPI) | 0.0 | $570k | 84k | 6.78 | |
| Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $1.0M | 37k | 28.23 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $742k | 51k | 14.55 | |
| Washington Prime Group | 0.0 | $586k | 161k | 3.64 | |
| Vistra Energy (VST) | 0.0 | $594k | 26k | 22.98 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $664k | 81k | 8.21 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $395k | 15k | 26.69 | |
| iStar Financial | 0.0 | $45k | 3.1k | 14.44 | |
| Starwood Property Trust (STWD) | 0.0 | $44k | 1.8k | 24.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $328k | 1.5k | 226.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $81k | 896.00 | 90.40 | |
| Itron (ITRI) | 0.0 | $453k | 5.4k | 83.89 | |
| Tyson Foods (TSN) | 0.0 | $419k | 4.6k | 91.09 | |
| General Mills (GIS) | 0.0 | $468k | 8.7k | 53.52 | |
| Hershey Company (HSY) | 0.0 | $382k | 2.6k | 146.92 | |
| First Solar (FSLR) | 0.0 | $190k | 3.4k | 55.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $179k | 3.3k | 54.72 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $356k | 2.1k | 169.52 | |
| American Water Works (AWK) | 0.0 | $393k | 3.2k | 122.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $246k | 2.7k | 89.85 | |
| Fortis (FTS) | 0.0 | $366k | 8.8k | 41.52 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $233k | 8.9k | 26.18 | |
| Duke Energy (DUK) | 0.0 | $258k | 2.8k | 91.23 | |
| Israel Chemicals | 0.0 | $448k | 94k | 4.79 | |
| Gladstone Ld (LAND) | 0.0 | $425k | 33k | 12.96 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $88k | 2.4k | 37.37 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $0 | 0 | 0.00 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $104k | 16k | 6.37 | |
| Nextera Energy Partners (NEP) | 0.0 | $395k | 7.5k | 52.67 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $29k | 1.4k | 20.39 | |
| Eversource Energy (ES) | 0.0 | $196k | 2.3k | 85.22 | |
| Kraft Heinz (KHC) | 0.0 | $323k | 10k | 32.14 | |
| Azure Pwr Global (AZREF) | 0.0 | $108k | 8.6k | 12.56 | |
| Oasis Midstream Partners Lp equity | 0.0 | $159k | 9.6k | 16.56 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.0 | $210k | 11k | 19.09 | |
| Altus Midstream Co altus midstream co -a | 0.0 | $93k | 32k | 2.87 | |
| Rattler Midstream | 0.0 | $153k | 8.6k | 17.84 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $56k | 2.5k | 22.86 |
