Brookfield Public Securities Group LLC
Broker-DealerFiling Date
Mar 31, 2020
Global Rank
#329
/ 5,300
Top Industry
Oil & Gas Midstream
24.9%
3Y Alpha vs SPY
-4.5%
Period ended 6 years ago
Filed May 15, 2020 · 6y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+57.7%
SPY
+76.3%
Annualised alpha
-4.4%
Max drawdown
−12.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
75 positions · as of Mar 31, 2020Top Position
6.1%
of portfolio value
Top 5
21.5%
of portfolio value
Top 10
36.8%
of portfolio value
HHI
261
Diversified
Sector Breakdown
As of Mar 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 52.8% | $2,681,321,136 |
| Energy | 24.9% | $1,265,777,553 |
| Utilities | 22.1% | $1,124,426,725 |
| Industrials | 0.1% | $4,509,510 |
| Financial Services | 0.1% | $3,247,371 |
| Technology | 0.0% | $1,085,802 |
75 positions ·
$5,080,368,097 total
· as of Mar 31, 2020
Showing 1–50
of 75 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLD |
Prologis, Inc.
Real Estate
|
First | 3,880,827 | $311,902,065 | 6.14% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
First | 1,040,972 | $226,671,653 | 4.46% | |
| PSA |
Public Storage
Real Estate
|
First | 1,068,744 | $212,263,245 | 4.18% | |
| WMB |
Williams Companies, Inc.
Energy
|
First | 12,411,125 | $175,617,418 | 3.46% | |
| TRP |
Tc Energy Corp
Energy
|
First | 3,761,456 | $166,632,499 | 3.28% | |
| WELL |
Welltower Inc.
Real Estate
|
First | 3,458,190 | $158,315,938 | 3.12% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 1,959,335 | $156,707,613 | 3.08% | |
| EQR |
Equity Residential
Real Estate
|
First | 2,538,634 | $156,659,104 | 3.08% | |
| FE |
Firstenergy Corp
Utilities
|
First | 3,876,465 | $155,329,952 | 3.06% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
First | 1,252,151 | $149,707,173 | 2.95% | |
| CMS |
Cms Energy Corp
Utilities
|
First | 2,473,000 | $145,288,750 | 2.86% | |
| XEL |
Xcel Energy Inc
Utilities
|
First | 2,365,600 | $142,645,680 | 2.81% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
First | 9,837,425 | $140,675,177 | 2.77% | |
| SBAC |
Sba Communications Corp
Real Estate
|
First | 480,000 | $129,585,600 | 2.55% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
First | 885,916 | $123,062,591 | 2.42% | |
| ENB |
Enbridge Inc
Energy
|
First | 4,226,449 | $122,947,400 | 2.42% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
First | 8,821,560 | $122,796,115 | 2.42% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
First | 799,394 | $117,646,814 | 2.32% | |
| PBA |
Pembina Pipeline Corp
Energy
|
First | 6,189,212 | $116,419,077 | 2.29% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
First | 1,070,063 | $110,248,590 | 2.17% | |
| AEE |
Ameren Corp
Utilities
|
First | 1,486,905 | $108,291,291 | 2.13% | |
| ET |
Energy Transfer LP
Energy
|
First | 21,724,982 | $99,934,917 | 1.97% | |
| MPLX |
Mplx LP
Energy
|
First | 8,310,579 | $96,568,927 | 1.90% | |
| EQIX |
Equinix Inc
Real Estate
|
First | 148,952 | $93,030,950 | 1.83% | |
| NI |
Nisource Inc.
Utilities
|
First | 3,705,989 | $92,538,545 | 1.82% | |
| COLD |
Americold Realty Trust
Real Estate
|
First | 2,638,085 | $89,800,413 | 1.77% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
First | 388,276 | $85,513,906 | 1.68% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
First | 1,342,392 | $85,510,370 | 1.68% | |
| ETR |
Entergy Corp /De/
Utilities
|
First | 1,776,945 | $83,489,760 | 1.64% | |
| DEI |
Douglas Emmett Inc
Real Estate
|
First | 2,712,840 | $82,768,748 | 1.63% | |
| VNO |
Vornado Realty Trust
Real Estate
|
First | 2,137,352 | $77,393,515 | 1.52% | |
| VICI |
Vici Properties Inc.
Real Estate
|
First | 4,581,939 | $76,243,464 | 1.50% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
First | 2,226,016 | $71,655,455 | 1.41% | |
| PAA |
Plains All American Pipeline LP
Energy
|
First | 11,829,778 | $62,461,227 | 1.23% | |
| CCI |
Crown Castle Inc.
Real Estate
|
First | 411,055 | $59,356,342 | 1.17% | |
| DOC |
Healthpeak Properties, Inc.
Real Estate
|
First | 2,463,307 | $58,749,871 | 1.16% | |
| OKE |
Oneok Inc /New/
Energy
|
First | 2,587,787 | $56,439,633 | 1.11% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
First | 2,773,281 | $51,888,087 | 1.02% | |
| CUZ |
Cousins Properties Inc
Real Estate
|
First | 1,665,698 | $48,754,980 | 0.96% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
First | 3,224,041 | $47,683,566 | 0.94% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
First | 1,357,303 | $45,469,650 | 0.90% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
First | 5,572,881 | $44,081,488 | 0.87% | |
| NEE |
Nextera Energy Inc
Utilities
|
First | 732,208 | $44,045,972 | 0.87% | |
| TRGP |
Targa Resources Corp.
Energy
|
First | 6,300,080 | $43,533,552 | 0.86% | |
| SRE |
Sempra
Utilities
|
First | 763,415 | $43,129,130 | 0.85% | |
| SUI |
Sun Communities Inc
Real Estate
|
First | 289,462 | $36,139,330 | 0.71% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
First | 3,241,805 | $35,789,527 | 0.70% | |
| PEB |
Pebblebrook Hotel Trust
Real Estate
|
First | 2,699,063 | $29,392,796 | 0.58% | |
| AMH |
American Homes 4 Rent
Real Estate
|
First | 1,142,676 | $26,510,083 | 0.52% | |
| RHP |
Ryman Hospitality Properties, Inc.
Real Estate
|
First | 599,766 | $21,501,611 | 0.42% |