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 TOWER CORP /MA/	AMT	COM	1,040,972	-359,842	226,672,000	-95,263,000	3.67	0.24	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
NEXTERA ENERGY INC	FPL	common	732,208	319,667	176,184,000	76,283,000	2.85	0.15	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
ENTERGY CORP /DE/	ETR	Common	1,776,945	283,937	166,980,000	-11,882,000	2.71	0.89	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
WELLTOWER INC.	WELL	COM	3,458,190	1,090,141	158,316,000	-35,343,000	2.57	0.84	Hist	03/31/2020
AMERICAN ELECTRIC POWER CO INC	AEP	Common	1,959,335	58,220	156,708,000	-22,966,000	2.54	0.40	Hist	03/31/2020
EQUITY RESIDENTIAL	EQR	Common	2,538,634	2,538,634	156,659,000	156,659,000	2.54		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
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
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
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
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
SBA COMMUNICATIONS CORP	SBAC	COM	480,000	-30,300	129,586,000	6,609,000	2.10		Hist	03/31/2020
DIGITAL REALTY TRUST, INC.	DLR	Common	885,916	-78,660	123,063,000	7,565,000	1.99	0.42	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
ENBRIDGE INC	ENB	COM	4,226,449	1,041,057	122,559,000	-4,164,000	1.99	0.21	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
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
PPL Corp	PPL	Common	6,189,212	-170,331	115,817,000	-119,939,000	1.88	0.81	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
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
AMEREN CORP	AEE	Common	1,486,905	539,994	108,291,000	35,568,000	1.75	0.60	Hist	03/31/2020
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
CyrusOne Inc.	CONE	COM	1,586,897	-170,434	97,991,000	-16,991,000	1.59	1.38	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
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
NISOURCE INC.	NI	Common	3,705,989	3,705,989	92,539,000	92,539,000	1.50	0.97	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
SEMPRA	SRE	Common	763,415	-341,534	86,258,000	-81,120,000	1.40	0.26	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
KILROY REALTY CORP	KRC	Common	1,342,392	-738,368	85,510,000	-89,066,000	1.39	1.26	Hist	03/31/2020
Douglas Emmett Inc	DEI	Common	2,712,840	188,321	82,769,000	-28,057,000	1.34	1.55	Hist	03/31/2020
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