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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) |
|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 25746U109 | — | 25,374 shares | $1,832,000 |
| EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | — | 62,799 shares | $1,626,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 18,200 shares | $1,442,000 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | — | 163,309 shares | $1,403,000 |
| NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | — | 372,443 shares | $1,304,000 |
| RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | — | 350,553 shares | $1,220,000 |
| CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | — | 145,455 shares | $1,178,000 |
| EPR PPTYS | PFD C CNV 5.75% | 26884U208 | — | 57,700 shares | $911,000 |
| VENTAS INC | COM | 92276F100 | — | 33,800 shares | $906,000 |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | — | 1,418,545 shares | $865,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 34,000 shares | $862,000 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | — | 36,200 shares | $622,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 18,300 shares | $608,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 63,900 shares | $557,000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 10,500 shares | $452,000 |
| ITRON INC | COM | 465741106 | — | 8,000 shares | $447,000 |
| FORTIS INC | COM | 349553107 | — | 10,915 shares | $418,000 |
| VISTRA ENERGY CORP | COM | 92840M102 | — | 25,848 shares | $413,000 |
| NEW HOME CO INC | COM | 645370107 | — | 230,533 shares | $316,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,500 shares | $274,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 8,400 shares | $271,000 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | CALL | 30,000 shares | $271,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,300 shares | $191,000 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | — | 11,600 shares | $177,000 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 3,050 shares | $177,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 950 shares | $174,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,501 shares | $121,000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 95,456 shares | $105,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,550 shares | $101,000 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | — | 100,271 shares | $93,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,371 shares | $66,000 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | CALL | 15,000 shares | $63,000 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | — | 11,178 shares | $45,000 |
| OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | — | 9,000 shares | $45,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 2,355 shares | $44,000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 20,078 shares | $42,000 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | — | 5,845 shares | $25,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 350 shares | $25,000 |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | — | 8,200 shares | $21,000 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 2,000 shares | $20,000 |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | — | 1,422 shares | $14,000 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 3,664 shares | $12,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 741 shares | $4,000 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 368 shares | $1,000 |