Brookfield Investment Management

Brookfield Public Securities Group as of March 31, 2020

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 3.9M 80.37
American Tower Reit (AMT) 3.7 $227M 1.0M 217.75
Public Storage (PSA) 3.4 $212M 1.1M 198.61
Nextera Energy (NEE) 2.9 $176M 732k 240.62
Williams Companies (WMB) 2.8 $176M 12M 14.15
Entergy Corporation (ETR) 2.7 $167M 1.8M 93.97
Tc Energy Corp (TRP) 2.7 $166M 3.8M 44.09
Welltower Inc Com reit (WELL) 2.6 $158M 3.5M 45.78
American Electric Power Company (AEP) 2.5 $157M 2.0M 79.98
Equity Residential (EQR) 2.5 $157M 2.5M 61.71
FirstEnergy (FE) 2.5 $155M 3.9M 40.07
American Water Works (AWK) 2.4 $150M 1.3M 119.56
CMS Energy Corporation (CMS) 2.4 $145M 2.5M 58.75
Xcel Energy (XEL) 2.3 $143M 2.4M 60.30
Enterprise Products Partners (EPD) 2.3 $141M 9.8M 14.30
Sba Communications Corp (SBAC) 2.1 $130M 480k 269.97
Digital Realty Trust (DLR) 2.0 $123M 886k 138.91
Kinder Morgan (KMI) 2.0 $123M 8.8M 13.92
Enbridge (ENB) 2.0 $122M 4.2M 28.92
AvalonBay Communities (AVB) 1.9 $118M 799k 147.17
Magellan Midstream Partners 1.9 $116M 3.2M 36.49
Pembina Pipeline Corp (PBA) 1.9 $115M 6.2M 18.61
Mgm Growth Properties 1.8 $113M 4.8M 23.67
Mid-America Apartment (MAA) 1.8 $110M 1.1M 103.03
Ameren Corporation (AEE) 1.8 $108M 1.5M 72.83
Energy Transfer Equity (ET) 1.6 $100M 22M 4.60
Cyrusone 1.6 $98M 1.6M 61.75
Mplx (MPLX) 1.6 $97M 8.3M 11.62
Equinix (EQIX) 1.5 $93M 149k 624.57
NiSource (NI) 1.5 $93M 3.7M 24.97
Americold Rlty Tr (COLD) 1.5 $90M 2.6M 34.04
Sempra Energy (SRE) 1.4 $86M 763k 112.99
Essex Property Trust (ESS) 1.4 $86M 388k 220.24
Kilroy Realty Corporation (KRC) 1.4 $86M 1.3M 63.70
Douglas Emmett (DEI) 1.3 $83M 2.7M 30.51
Vornado Realty Trust (VNO) 1.3 $77M 2.1M 36.21
Vici Pptys (VICI) 1.2 $76M 4.6M 16.64
National Retail Properties (NNN) 1.2 $72M 2.2M 32.19
Physicians Realty Trust 1.0 $65M 4.6M 13.94
Phillips 66 Partners 1.0 $64M 1.8M 36.43
Duke Realty Corporation 1.0 $63M 2.0M 32.38
Plains All American Pipeline (PAA) 1.0 $63M 12M 5.28
Crown Castle Intl (CCI) 1.0 $59M 411k 144.40
Peak (DOC) 1.0 $59M 2.5M 23.85
Oneok (OKE) 0.9 $56M 2.6M 21.81
Four Corners Ppty Tr (FCPT) 0.8 $52M 2.8M 18.71
TC Pipelines 0.8 $49M 1.8M 27.48
Cousins Properties (CUZ) 0.8 $49M 1.7M 29.27
Caretrust Reit (CTRE) 0.8 $48M 3.2M 14.79
Cheniere Energy (LNG) 0.7 $46M 1.4M 33.50
Park Hotels & Resorts Inc-wi (PK) 0.7 $44M 5.6M 7.91
Targa Res Corp (TRGP) 0.7 $44M 6.3M 6.91
Sun Communities (SUI) 0.6 $36M 290k 124.85
Host Hotels & Resorts (HST) 0.6 $36M 3.2M 11.04
Federal Realty Inv. Trust 0.5 $33M 447k 74.61
Equitrans Midstream Corp (ETRN) 0.5 $33M 6.5M 5.03
Pebblebrook Hotel Trust (PEB) 0.5 $29M 2.7M 10.89
Retail Properties Of America 0.4 $27M 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 611k 40.98
Canadian Pacific Railway 0.4 $22M 99k 218.91
Ryman Hospitality Pptys (RHP) 0.3 $22M 600k 35.85
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $16M 2.9M 5.61
Vareit, Inc reits 0.2 $15M 3.0M 4.89
Enlink Midstream (ENLC) 0.2 $14M 13M 1.10
CSX Corporation (CSX) 0.2 $14M 236k 57.30
NuStar Energy 0.2 $13M 1.6M 8.59
Cnx Midstream Partners 0.2 $12M 1.5M 8.10
Noble Midstream Partners Lp Com Unit Repst 0.2 $12M 3.3M 3.50
Healthcare Tr Amer Inc cl a 0.2 $11M 465k 24.28
Eqt Midstream Partners 0.2 $11M 926k 11.80
Boston Properties (BXP) 0.1 $6.0M 65k 92.23
Plymouth Indl Reit (PLYM) 0.1 $5.5M 489k 11.16
Fortress Trans Infrst Invs L 0.1 $4.4M 534k 8.20
Rattler Midstream 0.1 $4.2M 1.2M 3.48
Weyerhaeuser Company (WY) 0.1 $3.7M 218k 16.95
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.1M 209k 14.68
Crestwood Equity Partners master ltd part 0.0 $2.5M 591k 4.23
Alerian Mlp Etf 0.0 $2.2M 648k 3.44
Atlantica Yield (AY) 0.0 $2.0M 89k 22.30
Qts Rlty Tr 0.0 $2.0M 15k 128.58
Dominion Resources (D) 0.0 $1.9M 26k 72.20
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.6M 63k 25.89
Camden Property Trust (CPT) 0.0 $1.4M 18k 79.23
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $911k 58k 15.79
Ventas (VTR) 0.0 $906k 34k 26.80
Summit Midstream Partners 0.0 $865k 1.4M 0.61
Hudson Pacific Properties (HPP) 0.0 $862k 34k 25.35
Clearway Energy Inc cl a (CWEN.A) 0.0 $622k 36k 17.18
First Industrial Realty Trust (FR) 0.0 $608k 18k 33.22
Sunstone Hotel Investors (SHO) 0.0 $557k 64k 8.72
Nextera Energy Partners (NEP) 0.0 $452k 11k 43.05
Itron (ITRI) 0.0 $447k 8.0k 55.88
Fortis (FTS) 0.0 $418k 11k 38.30
Vistra Energy (VST) 0.0 $413k 26k 15.98
New Home 0.0 $316k 231k 1.37
Eversource Energy (ES) 0.0 $274k 3.5k 78.29
4068594 Enphase Energy (ENPH) 0.0 $271k 8.4k 32.26
Jp Morgan Alerian Mlp Index 0.0 $271k 30k 9.03
First Solar (FSLR) 0.0 $191k 5.3k 36.04
Gds Holdings ads (GDS) 0.0 $177k 3.1k 58.03
Azure Pwr Global (AZREF) 0.0 $177k 12k 15.26
Berkshire Hathaway (BRK.B) 0.0 $174k 950.00 183.16
Duke Energy (DUK) 0.0 $121k 1.5k 80.61
CenterPoint Energy (CNP) 0.0 $101k 6.6k 15.42
Center Coast Mlp And Infrastructure unit 0.0 $93k 100k 0.93
Alliant Energy Corporation (LNT) 0.0 $66k 1.4k 48.14
Dcp Midstream Partners 0.0 $45k 11k 4.03
Oasis Midstream Partners Lp equity 0.0 $45k 9.0k 5.00
Blackstone Mtg Tr (BXMT) 0.0 $44k 2.4k 18.68
Antero Midstream Corp antero midstream (AM) 0.0 $43k 20k 2.09
Enable Midstream 0.0 $21k 8.2k 2.56
Hess Midstream Lp cl a (HESM) 0.0 $20k 2.0k 10.00
Shell Midstream Prtnrs master ltd part 0.0 $14k 1.4k 9.85
Western Midstream Partners (WES) 0.0 $12k 3.7k 3.28