Brookfield Public Securities Group LLC [Rocket]

Holdings

Brookfield Public Securities Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Energy Transfer LP	ET	Common	21,724,982	-8,403,101	99,935,000	-286,617,000	1.62	0.81	Hist	03/31/2020
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	9,837,425	-4,424,480	140,675,000	-260,941,000	2.28	0.45	Hist	03/31/2020
BOSTON PROPERTIES INC	BXP	Common	64,598	-2,944,643	5,958,000	-221,059,000	0.10	0.04	Hist	03/31/2020
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	11,829,778	-2,180,511	62,461,000	-195,189,000	1.01		Hist	03/31/2020
Ventas, Inc.	VTR	Common	33,800	-2,978,198	906,000	-173,007,000	0.01	0.01	Hist	03/31/2020
MPLX LP	MPLX	COM	8,310,579	-2,203,851	96,569,000	-171,129,000	1.56	0.79	Hist	03/31/2020
WILLIAMS COMPANIES, INC.	WMB	Common	12,411,125	-1,838,067	175,617,000	-162,374,000	2.85	1.02	Hist	03/31/2020
KINDER MORGAN, INC.	KMI	COM	8,821,560	-3,596,660	122,796,000	-140,097,000	1.99	0.39	Hist	03/31/2020
PPL Corp	PPL	Common	6,189,212	-170,331	115,817,000	-119,939,000	1.88	0.81	Hist	03/31/2020
VEREIT, Inc.	VER	Common	3,045,403	-10,913,189	14,892,000	-114,085,000	0.24	0.28	Hist	03/31/2020
AVALONBAY COMMUNITIES INC	AVB	Common	799,394	-231,461	117,647,000	-98,523,000	1.91	0.57	Hist	03/31/2020
AMERICAN TOWER CORP /MA/	AMT	COM	1,040,972	-359,842	226,672,000	-95,263,000	3.67	0.24	Hist	03/31/2020
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	12,464,811	-4,959,636	13,711,000	-93,101,000	0.22		Hist	03/31/2020
CAMDEN PROPERTY TRUST	CPT	Common	18,200	-2,215,983	1,442,000	-91,567,000	0.02		Hist	03/31/2020
Magellan Midstream Partners, L.P.	MMP	Common	3,189,424	-109,511	116,382,000	-91,022,000	1.89	1.40	Hist	03/31/2020
KILROY REALTY CORP	KRC	Common	1,342,392	-738,368	85,510,000	-89,066,000	1.39	1.26	Hist	03/31/2020
GRANITE REAL ESTATE INC.	GRP/U	Common	610,891	-1,482,348	25,032,000	-81,388,000	0.41		Hist	03/31/2020
SEMPRA	SRE	Common	763,415	-341,534	86,258,000	-81,120,000	1.40	0.26	Hist	03/31/2020
RETAIL PROPERTIES OF AMERICA, INC.	RPAI	CL A	5,156,273	-2,599,892	26,658,000	-77,275,000	0.43		Hist	03/31/2020
NuStar Energy L.P.	NS	Common	1,553,984	-1,513,477	13,349,000	-65,944,000	0.22	1.43	Hist	03/31/2020
FEDERAL REALTY INVESTMENT TRUST	FRT	Common	446,763	-966,744	33,333,000	-62,390,000	0.54	0.59	Hist	03/31/2020
CENTERPOINT ENERGY INC	CNP	Common	6,550	-2,249,300	101,000	-61,416,000	0.00	0.00	Hist	03/31/2020
Ryman Hospitality Properties, Inc.	RHP	COM	599,766	-355,879	21,502,000	-61,314,000	0.35	1.09	Hist	03/31/2020
Cheniere Energy, Inc.	LNG	Common	1,357,303	-355,734	45,470,000	-59,145,000	0.74	0.53	Hist	03/31/2020
Equitrans Midstream Corp	ETRN	COM	6,503,356	-167,652	32,712,000	-56,413,000	0.53	2.55	Hist	03/31/2020
Western Midstream Operating, LP	WES	common	3,664	-2,830,564	12,000	-55,794,000	0.00	0.00	Hist	03/31/2020
Physicians Realty Trust	DOC	COM	4,647,548	-1,648,541	64,787,000	-54,461,000	1.05	2.36	Hist	03/31/2020
Crestwood Equity Partners LP	CEQP	Common	575,514	-1,235,071	2,435,000	-53,367,000	0.04	0.79	Hist	03/31/2020
DCP Midstream, LP	DCP	Common	11,178	-2,167,207	45,000	-53,303,000	0.00	0.01	Hist	03/31/2020
Pebblebrook Hotel Trust	PEB	COM	2,699,063	-382,463	29,393,000	-53,223,000	0.48	2.06	Hist	03/31/2020
TC ENERGY CORP	TRP	COM	3,761,456	-278,119	166,045,000	-49,256,000	2.69	0.40	Hist	03/31/2020
Enable Midstream Partners, LP	ENBL	COM	8,200	-4,632,491	21,000	-46,525,000	0.00	0.00	Hist	03/31/2020
HOST HOTELS & RESORTS, INC.	HST	Common	3,241,805	-1,956,142	35,790,000	-40,360,000	0.58	0.46	Hist	03/31/2020
COUSINS PROPERTIES INC	CUZ	COMMON STOCK	1,665,698	-348,271	48,755,000	-34,221,000	0.79	1.13	Hist	03/31/2020
CareTrust REIT, Inc.	CTRE	COM	3,224,041	-117,863	47,684,000	-21,259,000	0.77	3.38	Hist	03/31/2020
<< Prev Next >>