News + Filings Transactions Holdings
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Brookfield Public Securities Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Essential Utilities, Inc.
| WTR | COM | 0 | -3,665,425 | 0 | -172,055,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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HIGHWOODS PROPERTIES, INC.
| HIW | Common | 0 | -3,049,187 | 0 | -149,136,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 0 | -900,733 | 0 | -134,173,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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ATMOS ENERGY CORP
| ATO | Common | 0 | -1,167,471 | 0 | -130,593,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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CubeSmart
| CUBE | COM | 0 | -3,376,736 | 0 | -106,300,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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REGENCY CENTERS CORP
| REG | Common | 0 | -1,420,916 | 0 | -89,646,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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HOLLY ENERGY PARTNERS LP
| HEP | Common | 0 | -1,346,524 | 0 | -29,826,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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EDISON INTERNATIONAL
| EIX | Common | 0 | -336,900 | 0 | -25,406,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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TAUBMAN CENTERS INC
| TCO | Common | 0 | -568,044 | 0 | -17,660,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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ESSENTIAL PROPERTIES REALTY TRUST, INC.
| EPRT | Common | 0 | -381,513 | 0 | -9,465,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Pattern Energy Group Inc.
| PEGI | CL A | 0 | -220,994 | 0 | -5,913,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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POTLATCH CORP (OLD)
| PCH | Common | 0 | -131,544 | 0 | -5,692,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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RAYONIER INC
| RYN | Common | 0 | -171,400 | 0 | -5,615,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -92,566 | 0 | -4,290,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Brookfield Global Listed Infrastructure Income Fund Inc.
| INF | Common | 0 | -209,630 | 0 | -2,924,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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SOUTHEAST AIRPORT GROUP
| ASR | SP ADR | 0 | -14,200 | 0 | -2,661,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Nutrien Ltd.
| NTR | Common | 0 | -51,324 | 0 | -2,459,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Corteva, Inc.
| CTVA | Common Stock | 0 | -68,800 | 0 | -2,034,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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CatchMark Timber Trust, Inc.
| CTT | CL A | 0 | -169,485 | 0 | -1,944,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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QTS Realty Trust, Inc.
| QTS/PB | COM CL A | 0 | -14,073 | 0 | -1,818,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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BUNGELTD
| BG | Common | 0 | -26,199 | 0 | -1,508,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Archrock, Inc.
| AROC | COM | 0 | -146,160 | 0 | -1,467,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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SL GREEN REALTY CORP
| SLG | Common | 0 | -15,800 | 0 | -1,452,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Ingredion Inc
| INGR | COM | 0 | -12,917 | 0 | -1,201,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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FMC CORP
| FMC | Common | 0 | -11,247 | 0 | -1,123,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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CF Industries Holdings, Inc.
| CF | Common | 0 | -21,447 | 0 | -1,024,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Mondelez International, Inc.
| MDLZ | COM | 0 | -16,901 | 0 | -931,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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CBL & ASSOCIATES PROPERTIES INC
| CBL | Common | 0 | -884,089 | 0 | -928,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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MOSAIC CO
| MOS | COM | 0 | -34,946 | 0 | -756,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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HERSHA HOSPITALITY TRUST
| HT | Common | 0 | -51,005 | 0 | -742,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Uniti Group Inc.
| UNIT | REIT | 0 | -80,900 | 0 | -664,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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WASHINGTON PRIME GROUP INC.
| WPG | STOCK | 0 | -160,899 | 0 | -586,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Farmland Partners Inc.
| FPI | COM | 0 | -84,100 | 0 | -570,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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SYSCO CORP
| SYY | Common | 0 | -6,471 | 0 | -554,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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GENERAL MILLS INC
| GIS | Common | 0 | -8,744 | 0 | -468,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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