Brookfield Public Securities Group LLC

Broker-Dealer

CIK

1273887

Location

New York, NY

Portfolio Value

Micro $1,085,802

Diversification

Diversified

Filing Date

Mar 31, 2020

Global Rank

#330 / 5,300

Top Industry

Oil & Gas Midstream 24.9%

3Y Alpha vs SPY

-5.3%

Period ended 6 years ago

Filed May 15, 2020 · 6y

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+76.8%

Annualised alpha

-5.1%

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

76 positions · as of Mar 31, 2020

Top 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	Positions
Real Estate	52.8%	$2,681,321,136	35
Energy	24.9%	$1,265,777,553	16
Utilities	22.1%	$1,124,878,225	18
Industrials	0.1%	$4,509,510	1
Financial Services	0.1%	$3,247,371	2
Technology	0.0%	$1,085,802	4

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $1,085,802 total · Technology only · as of Mar 31, 2020

All sectors Energy Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITRI	Itron, Inc. Technology	First	8,000	—	$446,640	—	41.13%
ENPH	Enphase Energy, Inc. Technology	First	8,400	—	$271,236	—	24.98%
FSLR	First Solar, Inc. Technology	First	5,300	—	$191,118	—	17.60%
GDS	GDS Holdings Ltd Technology	First	3,050	—	$176,808	—	16.28%