# Brookfield Public Securities Group LLC

> Institutional holdings reported to the SEC as of Q1 2020 on Form 13F. CIK 1273887. Source: https://holderbook.com/funds/1273887-brookfield-public-securities-group-llc/

- Reported value: $6.2B
- Positions: 115
- Weight of the ten largest: 30.9%
- Filed: 2020-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $311.9M | 3,880,827 | 5.1% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $226.7M | 1,040,972 | 3.7% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $212.3M | 1,068,744 | 3.4% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $176.2M | 732,208 | 2.9% | 3 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $175.6M | 12,411,125 | 2.8% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $167.0M | 1,776,945 | 2.7% | 3 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $166.0M | 3,761,456 | 2.7% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $158.3M | 3,458,190 | 2.6% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $156.7M | 1,959,335 | 2.5% | 3 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $156.7M | 2,538,634 | 2.5% | 1 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $155.3M | 3,876,465 | 2.5% | 3 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $149.7M | 1,252,151 | 2.4% | 2 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $145.3M | 2,473,000 | 2.4% | 3 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $142.6M | 2,365,600 | 2.3% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $140.7M | 9,837,425 | 2.3% | 3 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $129.6M | 480,000 | 2.1% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $123.1M | 885,916 | 2.0% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $122.8M | 8,821,560 | 2.0% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $122.6M | 4,226,449 | 2.0% | 3 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $117.6M | 799,394 | 1.9% | 3 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $116.4M | 3,189,424 | 1.9% | 3 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $115.8M | 6,189,212 | 1.9% | 3 |
| MGM GROWTH PPTYS LLC | [MGP](https://holderbook.com/stocks/MGP/) | $113.4M | 4,792,586 | 1.8% | 3 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $110.2M | 1,070,063 | 1.8% | 3 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $108.3M | 1,486,905 | 1.8% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $99.9M | 21,724,982 | 1.6% | 3 |
| CYRUSONE INC | [CONE](https://holderbook.com/stocks/CONE/) | $98.0M | 1,586,897 | 1.6% | 3 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $96.6M | 8,310,579 | 1.6% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $93.0M | 148,952 | 1.5% | 3 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $92.5M | 3,705,989 | 1.5% | 1 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $89.8M | 2,638,085 | 1.5% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $86.3M | 763,415 | 1.4% | 3 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $85.5M | 388,276 | 1.4% | 3 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $85.5M | 1,342,392 | 1.4% | 3 |
| DOUGLAS EMMETT INC | [DEI](https://holderbook.com/stocks/DEI/) | $82.8M | 2,712,840 | 1.3% | 3 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $77.4M | 2,137,352 | 1.3% | 2 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $76.2M | 4,581,939 | 1.2% | 3 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $71.7M | 2,226,016 | 1.2% | 1 |
| PHYSICIANS RLTY TR | [DOCXXXX](https://holderbook.com/stocks/DOCXXXX/) | $64.8M | 4,647,548 | 1.0% | 3 |
| PHILLIPS 66 PARTNERS LP | [PSXP](https://holderbook.com/stocks/PSXP/) | $64.4M | 1,767,303 | 1.0% | 3 |
| DUKE REALTY CORP | [DRE](https://holderbook.com/stocks/DRE/) | $63.3M | 1,954,818 | 1.0% | 2 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $62.5M | 11,829,778 | 1.0% | 3 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $59.4M | 411,055 | 1.0% | 3 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $58.8M | 2,463,307 | 1.0% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $56.4M | 2,587,787 | 0.9% | 3 |
| FOUR CORNERS PPTY TR INC | [FCPT](https://holderbook.com/stocks/FCPT/) | $51.9M | 2,773,281 | 0.8% | 1 |
| TC PIPELINES LP | [TCP](https://holderbook.com/stocks/TCP/) | $48.9M | 1,780,864 | 0.8% | 3 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $48.8M | 1,665,698 | 0.8% | 3 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $47.7M | 3,224,041 | 0.8% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $45.5M | 1,357,303 | 0.7% | 3 |
| PARK HOTELS & RESORTS INC | [PK](https://holderbook.com/stocks/PK/) | $44.1M | 5,572,881 | 0.7% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $43.5M | 6,300,080 | 0.7% | 3 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $36.1M | 289,462 | 0.6% | 1 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $35.8M | 3,241,805 | 0.6% | 1 |
| FEDERAL REALTY INVT TR | [FRT](https://holderbook.com/stocks/FRT/) | $33.3M | 446,763 | 0.5% | 1 |
| EQUITRANS MIDSTREAM CORP | [ETRN](https://holderbook.com/stocks/ETRN/) | $32.7M | 6,503,356 | 0.5% | 3 |
| PEBBLEBROOK HOTEL TR | [PEB](https://holderbook.com/stocks/PEB/) | $29.4M | 2,699,063 | 0.5% | 2 |
| RETAIL PPTYS AMER INC | [RPAI](https://holderbook.com/stocks/RPAI/) | $26.7M | 5,156,273 | 0.4% | 2 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $26.5M | 1,142,676 | 0.4% | 1 |
| GRANITE REAL ESTATE INVT TR | [GRPU](https://holderbook.com/stocks/GRPU/) | $25.0M | 610,891 | 0.4% | 3 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $21.7M | 99,100 | 0.4% | 3 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $21.5M | 599,766 | 0.3% | 3 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $16.2M | 2,888,919 | 0.3% | 3 |
| VEREIT INC | [VERXXXX](https://holderbook.com/stocks/VERXXXX/) | $14.9M | 3,045,403 | 0.2% | 3 |
| ENLINK MIDSTREAM LLC | [ENLC](https://holderbook.com/stocks/ENLC/) | $13.7M | 12,464,811 | 0.2% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $13.5M | 236,100 | 0.2% | 3 |
| NUSTAR ENERGY LP | [NS](https://holderbook.com/stocks/NS/) | $13.3M | 1,553,984 | 0.2% | 3 |
| CNX MIDSTREAM PARTNERS LP | [CNXM](https://holderbook.com/stocks/CNXM/) | $12.1M | 1,489,786 | 0.2% | 3 |
| NOBLE MIDSTREAM PARTNERS LP | [NBLX](https://holderbook.com/stocks/NBLX/) | $11.6M | 3,310,042 | 0.2% | 2 |
| HEALTHCARE TR AMER INC | [HTA](https://holderbook.com/stocks/HTA/) | $11.3M | 465,000 | 0.2% | 3 |
| EQM MIDSTREAM PARTNERS LP | [EQM](https://holderbook.com/stocks/EQM/) | $10.9M | 926,343 | 0.2% | 1 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $6.0M | 64,598 | 0.1% | 1 |
| PLYMOUTH INDL REIT INC | [PLYM](https://holderbook.com/stocks/PLYM/) | $5.5M | 488,498 | 0.1% | 3 |
| FORTRESS TRANS INFRST INVS L | [FTAIXXXX](https://holderbook.com/stocks/FTAIXXXX/) | $4.4M | 534,157 | 0.1% | 3 |
| RATTLER MIDSTREAM LP | [RTLR](https://holderbook.com/stocks/RTLR/) | $4.2M | 1,218,225 | 0.1% | 3 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $3.7M | 217,500 | 0.1% | 3 |
| BROOKFIELD REAL ASSETS INCOM | [RA](https://holderbook.com/stocks/RA/) | $3.1M | 209,379 | 0.0% | 3 |
| CRESTWOOD EQUITY PARTNERS LP | [CEQP](https://holderbook.com/stocks/CEQP/) | $2.5M | 575,514 | 0.0% | 3 |
| ALPS ETF TR | [AMLPXXXX](https://holderbook.com/stocks/AMLPXXXX/) | $2.2M | 647,799 | 0.0% | 2 |
| ATLANTICA SUSTAINABLE INFR P | [AY](https://holderbook.com/stocks/AY/) | $2.0M | 88,800 | 0.0% | 3 |
| QTS RLTY TR INC | [QTSPRB](https://holderbook.com/stocks/QTSPRB/) | $2.0M | 15,306 | 0.0% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.9M | 25,724 | 0.0% | 3 |
| EQUITY COMWLTH | [EQCPRD](https://holderbook.com/stocks/EQCPRD/) | $1.6M | 62,799 | 0.0% | 3 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $1.4M | 18,200 | 0.0% | 1 |
| EPR PPTYS | [EPRPRC](https://holderbook.com/stocks/EPRPRC/) | $911.0K | 57,700 | 0.0% | 1 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $906.0K | 33,800 | 0.0% | 3 |
| SUMMIT MIDSTREAM PARTNERS LP | [SMLP](https://holderbook.com/stocks/SMLP/) | $865.0K | 1,418,545 | 0.0% | 3 |
| HUDSON PAC PPTYS INC | [HPP](https://holderbook.com/stocks/HPP/) | $862.0K | 34,000 | 0.0% | 1 |
| CLEARWAY ENERGY INC | [CWENA](https://holderbook.com/stocks/CWENA/) | $622.0K | 36,200 | 0.0% | 2 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $608.0K | 18,300 | 0.0% | 1 |
| SUNSTONE HOTEL INVS INC NEW | [SHO](https://holderbook.com/stocks/SHO/) | $557.0K | 63,900 | 0.0% | 1 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $452.0K | 10,500 | 0.0% | 2 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $447.0K | 8,000 | 0.0% | 2 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $418.0K | 10,915 | 0.0% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $413.0K | 25,848 | 0.0% | 3 |
| NEW HOME CO INC | [NWHM](https://holderbook.com/stocks/NWHM/) | $316.0K | 230,533 | 0.0% | 2 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $274.0K | 3,500 | 0.0% | 2 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $271.0K | 8,400 | 0.0% | 2 |
| JPMORGAN CHASE & CO | [AMJ](https://holderbook.com/stocks/AMJ/) | $271.0K | 0 | 0.0% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $191.0K | 5,300 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2020 | -36.7% | -19.9% | -16.8% | 100% |
| Q4 2019 | -1.5% | +8.5% | -10.0% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2020 | $6.2B | 115 |
| Q4 2019 | $9.5B | 144 |
| Q3 2019 | $10.3B | 183 |