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Brookfield Public Securities Group LLC
Period ended Mar 31, 2020 · Latest filing May 15, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2020: $6,172,103,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PROLOGIS INC. · COM · 74340W103 · shares: $311,902,000
- AMERICAN TOWER CORP NEW · COM · 03027X100 · shares: $226,672,000
- PUBLIC STORAGE · COM · 74460D109 · shares: $212,263,000
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $176,184,000
- WILLIAMS COS INC · COM · 969457100 · shares: $175,617,000
- ENTERGY CORP NEW · COM · 29364G103 · shares: $166,980,000
- TC ENERGY CORP · COM · 87807B107 · shares: $166,045,000
- WELLTOWER INC · COM · 95040Q104 · shares: $158,316,000
- AMERICAN ELEC PWR CO INC · COM · 025537101 · shares: $156,708,000
- EQUITY RESIDENTIAL · SH BEN INT · 29476L107 · shares: $156,659,000
Filing totals differ
The filing summary reports $6,172,103,000, while the holdings entries total $6,172,106,000.
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PROLOGIS INC. | COM | 74340W103 | — | 3,880,827 shares | $311,902,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,040,972 shares | $226,672,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,068,744 shares | $212,263,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 732,208 shares | $176,184,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,776,945 shares | $166,980,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,601,942 shares | $164,167,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,458,190 shares | $158,316,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,959,335 shares | $156,708,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,538,634 shares | $156,659,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,876,465 shares | $155,330,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,252,151 shares | $149,707,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,473,000 shares | $145,289,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,365,600 shares | $142,646,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 480,000 shares | $129,586,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 9,042,647 shares | $129,310,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,837,445 shares | $125,111,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 885,916 shares | $123,063,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 799,394 shares | $117,647,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,174,374 shares | $113,787,000 |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | — | 4,792,586 shares | $113,441,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 1,070,063 shares | $110,249,000 |
| AMEREN CORP | COM | 023608102 | — | 1,486,905 shares | $108,291,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 2,854,214 shares | $104,150,000 |
| CYRUSONE INC | COM | 23283R100 | — | 1,586,897 shares | $97,991,000 |
| EQUINIX INC | COM | 29444U700 | — | 148,952 shares | $93,031,000 |
| NISOURCE INC | COM | 65473P105 | — | 3,705,989 shares | $92,539,000 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 19,816,777 shares | $91,157,000 |
| AMERICOLD RLTY TR | COM | 03064D108 | — | 2,638,085 shares | $89,800,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,503,588 shares | $87,192,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 763,415 shares | $86,258,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 388,276 shares | $85,514,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 1,342,392 shares | $85,510,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 2,712,840 shares | $82,769,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 2,137,352 shares | $77,394,000 |
| VICI PPTYS INC | COM | 925652109 | — | 4,581,939 shares | $76,243,000 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | — | 2,226,016 shares | $71,655,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,319,621 shares | $67,090,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 4,647,548 shares | $64,787,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 1,954,818 shares | $63,297,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 411,055 shares | $59,356,000 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,463,307 shares | $58,750,000 |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | — | 1,556,352 shares | $56,698,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 3,005,914 shares | $55,940,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 2,901,726 shares | $54,581,000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,278,286 shares | $54,269,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 2,773,281 shares | $51,888,000 |
| ONEOK INC NEW | COM | 682680103 | — | 2,344,232 shares | $51,128,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,726,923 shares | $50,236,000 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,665,698 shares | $48,755,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 3,224,041 shares | $47,684,000 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 5,572,881 shares | $44,081,000 |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | — | 1,558,637 shares | $42,831,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,201,969 shares | $40,266,000 |
| TARGA RES CORP | COM | 87612G101 | — | 5,658,500 shares | $39,100,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 827,355 shares | $36,652,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 289,462 shares | $36,139,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,241,805 shares | $35,790,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 446,763 shares | $33,333,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 2,699,063 shares | $29,393,000 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | — | 5,352,988 shares | $26,926,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 5,156,273 shares | $26,658,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,142,676 shares | $26,510,000 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | — | 610,891 shares | $25,032,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 99,100 shares | $21,694,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 599,766 shares | $21,502,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 2,888,178 shares | $16,203,000 |
| VEREIT INC | COM | 92339V100 | — | 3,045,403 shares | $14,892,000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 12,369,355 shares | $13,606,000 |
| CSX CORP | COM | 126408103 | — | 236,100 shares | $13,529,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 335,210 shares | $12,232,000 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | — | 1,390,675 shares | $11,946,000 |
| WILLIAMS COS INC | COM | 969457100 | — | 809,183 shares | $11,450,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 794,778 shares | $11,365,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 465,000 shares | $11,290,000 |
| EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | — | 926,343 shares | $10,931,000 |
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | — | 1,344,331 shares | $10,889,000 |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | — | 2,937,599 shares | $10,282,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 806,991 shares | $9,377,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 647,186 shares | $9,009,000 |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | — | 1,908,205 shares | $8,778,000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,551,492 shares | $8,192,000 |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | — | 210,951 shares | $7,685,000 |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | — | 222,227 shares | $6,107,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 64,598 shares | $5,958,000 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | — | 1,150,368 shares | $5,786,000 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | — | 488,498 shares | $5,452,000 |
| ONEOK INC NEW | COM | 682680103 | — | 243,555 shares | $5,312,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 281,572 shares | $5,296,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 179,905 shares | $5,233,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 155,334 shares | $5,204,000 |
| TARGA RES CORP | COM | 87612G101 | — | 641,580 shares | $4,433,000 |
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | — | 534,157 shares | $4,380,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 96,656 shares | $4,282,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 217,500 shares | $3,687,000 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 209,379 shares | $3,074,000 |
| RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | — | 867,672 shares | $3,019,000 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | — | 569,669 shares | $2,410,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | — | 647,799 shares | $2,228,000 |
| ATLANTICA YIELD PLC | SHS | G0751N103 | — | 88,800 shares | $1,980,000 |
| QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | — | 15,306 shares | $1,968,000 |