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
PROLOGIS	PLD	Common Stock	3,880,827	2,418,019	311,902,000	181,507,000	5.05		Hist	03/31/2020
American Water Works Company, Inc.	AWK	COM	1,252,151	1,248,951	149,707,000	149,314,000	2.43	0.69	Hist	03/31/2020
XCEL ENERGY INC	XEL	Common	2,365,600	2,246,104	142,646,000	135,059,000	2.31	0.45	Hist	03/31/2020
NEXTERA ENERGY INC	FPL	common	732,208	319,667	176,184,000	76,283,000	2.85	0.15	Hist	03/31/2020
CMS ENERGY CORP	CMS	Common	2,473,000	1,305,564	145,289,000	71,927,000	2.35	0.87	Hist	03/31/2020
NNN REIT, INC.	NNN	Common	2,226,016	2,176,161	71,655,000	70,597,000	1.16	1.30	Hist	03/31/2020
EQUINIX INC	EQIX	COM PAR $0.001	148,952	91,113	93,031,000	59,270,000	1.51	0.17	Hist	03/31/2020
AMERICOLD REALTY TRUST	COLD	COM	2,638,085	1,209,521	89,800,000	39,715,000	1.45	1.32	Hist	03/31/2020
CROWN CASTLE INC.	CCI	COM	411,055	258,455	59,356,000	37,664,000	0.96	0.10	Hist	03/31/2020
AMEREN CORP	AEE	Common	1,486,905	539,994	108,291,000	35,568,000	1.75	0.60	Hist	03/31/2020
Public Storage	PSA	Common	1,068,744	216,220	212,263,000	30,709,000	3.44	0.61	Hist	03/31/2020
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	99,100	76,539	21,694,000	15,939,000	0.35	0.07	Hist	03/31/2020
CSX CORP	CSX	Common	236,100	180,400	13,529,000	9,499,000	0.22	0.03	Hist	03/31/2020
CNX Midstream Partners LP	CNXM	STOCK	1,489,786	1,321,388	12,067,000	9,295,000	0.20	1.66	Hist	03/31/2020
RATTLER MIDSTREAM LP	RTLR	Common	1,218,225	1,209,631	4,239,000	4,086,000	0.07		Hist	03/31/2020
RAILAMERICA INC /DE	RA	Common	209,379	136,561	3,074,000	1,519,000	0.05		Hist	03/31/2020
Plymouth Industrial REIT, Inc.	PLYM	Common	488,498	265,304	5,452,000	1,347,000	0.09	3.31	Hist	03/31/2020
Equity Commonwealth	EQC/PD	STOCK	62,799	25,707	1,626,000	579,000	0.03	0.05	Hist	03/31/2020
Clearway Energy, Inc.	CWEN/A	Common	36,200	25,200	622,000	412,000	0.01		Hist	03/31/2020
EVERSOURCE ENERGY	ES	Common	3,500	1,200	274,000	78,000	0.00	0.00	Hist	03/31/2020
Azure Power Global Ltd	AZRE	SHS	11,600	3,000	177,000	69,000	0.00		Hist	03/31/2020
NEXTERA ENERGY PARTNERS, LP	NEP	Common	10,500	3,000	452,000	57,000	0.01	0.02	Hist	03/31/2020
FORTIS INC /NV/	FRTSF	COMMON	10,915	2,100	418,000	52,000	0.01		Hist	03/31/2020
FIRST SOLAR, INC.	FSLR	Common	5,300	1,900	191,000	1,000	0.00	0.01	Hist	03/31/2020
ITRON, INC.	ITRI	Common	8,000	2,600	447,000	-6,000	0.01	0.02	Hist	03/31/2020
CERIDIAN LLC	CEN	COM SHS	100,271	83,944	93,000	-11,000	0.00		Hist	03/31/2020
PLAINS GP HOLDINGS LP	PAGP	COM	2,888,919	1,948,200	16,207,000	-1,620,000	0.26	1.59	Hist	03/31/2020
ENBRIDGE INC	ENB	COM	4,226,449	1,041,057	122,559,000	-4,164,000	1.99	0.21	Hist	03/31/2020
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	1,070,063	167,384	110,249,000	-8,778,000	1.79	0.94	Hist	03/31/2020
FIRSTENERGY CORP	FE	Common	3,876,465	447,759	155,330,000	-11,305,000	2.52	0.72	Hist	03/31/2020
ENTERGY CORP /DE/	ETR	Common	1,776,945	283,937	166,980,000	-11,882,000	2.71	0.89	Hist	03/31/2020
ESSEX PROPERTY TRUST, INC.	ESS	Common	388,276	60,248	85,514,000	-13,177,000	1.39	0.59	Hist	03/31/2020
MGM Growth Properties LLC	MGP	CL A COM	4,792,586	544,455	113,441,000	-18,124,000	1.84		Hist	03/31/2020
TC PIPELINES LP	TCLP	COMMON	1,780,864	137,288	48,938,000	-20,586,000	0.79	2.50	Hist	03/31/2020
HEALTHPEAK PROPERTIES, INC.	HCP	Common	2,463,307	122,843	58,750,000	-21,926,000	0.95	0.49	Hist	03/31/2020
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