Mga Batayang Estadistika
Profil Orang Dalam BROOKFIELD INVESTMENT MANAGEMENT INC.
Nilai Portofolio $ 6,172,106,000
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brookfield Public Securities Group LLC telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,172,106,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brookfield Public Securities Group LLC adalah Prologis, Inc. (US:PLD) , American Tower Corporation (US:AMT) , Public Storage (US:PSA) , NextEra Energy, Inc. (US:NEE) , and The Williams Companies, Inc. (US:WMB) . Posisi baru Brookfield Public Securities Group LLC meliputi: NNN REIT, Inc. (US:NNN) , Four Corners Property Trust, Inc. (US:FCPT) , Sun Communities, Inc. (US:SUI) , Host Hotels & Resorts, Inc. (US:HST) , and Federal Realty Investment Trust (US:FRT) .

Brookfield Public Securities Group LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.88 311.90 5.0534 3.6834
2.54 156.66 2.5382 2.5382
1.25 149.71 2.4255 2.4255
2.37 142.65 2.3111 2.2314
0.48 129.59 2.0995 2.0995
0.73 176.18 2.8545 1.8049
2.47 145.29 2.3540 1.5832
1.07 212.26 3.4391 1.5315
3.71 92.54 1.4993 1.4993
2.14 77.39 1.2539 1.2539
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
21.72 99.94 1.6191 -2.4423
9.84 140.68 2.2792 -1.9405
0.03 0.91 0.0147 -1.8126
0.00 0.00 -1.8078
11.83 62.46 1.0120 -1.6951
0.00 0.00 -1.5670
0.00 0.00 -1.4097
0.00 0.00 -1.3721
6.30 43.53 0.7053 -1.2971
8.31 96.57 1.5646 -1.2481
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2020-05-15 untuk periode pelaporan 2020-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PLD / Prologis, Inc. 3.88 165.30 311.90 139.20 5.0534 3.6834
AMT / American Tower Corporation 1.04 -25.69 226.67 -29.59 3.6725 0.2900
PSA / Public Storage 1.07 25.36 212.26 16.91 3.4391 1.5315
NEE / NextEra Energy, Inc. 0.73 77.49 176.18 76.36 2.8545 1.8049
WMB / The Williams Companies, Inc. 12.41 -12.90 175.62 -48.04 2.8453 -0.7059
ETR / Entergy Corporation 1.78 19.02 166.98 -6.64 2.7054 0.8261
TRP / TC Energy Corporation 3.76 -6.88 166.04 -22.88 2.6902 0.4281
WELL / Welltower Inc. 3.46 46.04 158.32 -18.25 2.5650 0.5303
AEP / American Electric Power Company, Inc. 1.96 3.06 156.71 -12.78 2.5390 0.6511
EQR / Equity Residential 2.54 156.66 2.5382 2.5382
FE / FirstEnergy Corp. 3.88 13.06 155.33 -6.78 2.5166 0.7658
AWK / American Water Works Company, Inc. 1.25 39,029.72 149.71 37,993.38 2.4255 2.4255
CMS / CMS Energy Corporation 2.47 111.83 145.29 98.04 2.3540 1.5832
XEL / Xcel Energy Inc. 2.37 1,879.65 142.65 1,780.14 2.3111 2.2314
EPD / Enterprise Products Partners L.P. - Limited Partnership 9.84 -31.02 140.68 -64.97 2.2792 -1.9405
SBAC / SBA Communications Corporation 0.48 -5.94 129.59 5.37 2.0995 2.0995
DLR / Digital Realty Trust, Inc. 0.89 -8.15 123.06 6.55 1.9939 0.7803
KMI / Kinder Morgan, Inc. 8.82 -28.96 122.80 -53.29 1.9895 -0.7727
ENB / Enbridge Inc. 4.23 32.68 122.56 -3.29 1.9857 0.6542
AVB / AvalonBay Communities, Inc. 0.80 -22.45 117.65 -45.58 1.9061 -0.3652
MMP / Magellan Midstream Partners L.P. 3.19 -3.32 116.38 -43.89 1.8856 -0.2936
PPL / Pembina Pipeline Corporation 6.19 -2.68 115.82 -50.87 1.8765 -0.6006
MGP / MGM Growth Properties LLC - Class A 4.79 12.82 113.44 -13.78 1.8380 0.4556
HCC / Warrior Met Coal, Inc. 1.07 18.54 110.25 -7.37 1.7862 0.5356
AEE / Ameren Corporation 1.49 57.03 108.29 48.91 1.7545 0.9904
30064K105 / Exacttarget, Inc. 21.72 -27.89 99.94 -74.15 1.6191 -2.4423
CONE / CyrusOne Inc 1.59 -9.70 97.99 -14.78 1.5876 0.3795
MPLX / MPLX LP - Limited Partnership 8.31 -20.96 96.57 -63.93 1.5646 -1.2481
EQIX / Equinix, Inc. 0.15 157.53 93.03 175.56 1.5073 1.1526
NI / NiSource Inc. 3.71 92.54 1.4993 1.4993
COLD / Americold Realty Trust, Inc. 2.64 84.67 89.80 79.30 1.4549 0.9287
SRE / Sempra 0.76 -30.91 86.26 -48.47 1.3975 -0.3611
ESS / Essex Property Trust, Inc. 0.39 18.37 85.51 -13.35 1.3855 0.3486
KRC / Kilroy Realty Corporation 1.34 -35.49 85.51 -51.02 1.3854 -0.4488
DEI / Douglas Emmett, Inc. 2.71 7.46 82.77 -25.32 1.3410 0.1766
VNO / Vornado Realty Trust 2.14 18.13 77.39 -35.68 1.2539 1.2539
VICI / VICI Properties Inc. 4.58 13.18 76.24 -26.29 1.2353 0.1485
NNN / NNN REIT, Inc. 2.23 71.66 1.1609 1.1609
DOC / Healthpeak Properties, Inc. 4.65 -26.18 64.79 -45.67 1.0497 -0.2033
PSXP / Phillips 66 Partners LP - Units 1.77 22.89 64.38 -27.37 1.0431 0.1117
DRE / Duke Realty Corporation - Preferred Security 1.95 -13.66 63.30 -19.37 1.0255 1.0255
PAA / Plains All American Pipeline, L.P. - Limited Partnership 11.83 -15.56 62.46 -75.76 1.0120 -1.6951
CCI / Crown Castle Inc. 0.41 169.37 59.36 173.63 0.9617 0.7338
PEAK / Healthpeak Properties, Inc. 2.46 5.25 58.75 -27.18 0.9519 0.1042
OKE / ONEOK, Inc. 2.59 31.78 56.44 -62.02 0.9144 -0.6469
FCPT / Four Corners Property Trust, Inc. 2.77 51.89 0.8407 0.8407
US87233Q1085 / TC Pipelines, LP 1.78 8.35 48.94 -29.61 0.7929 0.0624
CUZ / Cousins Properties Incorporated 1.67 -17.29 48.76 -41.24 0.7899 -0.0819
CTRE / CareTrust REIT, Inc. 3.22 -3.53 47.68 -30.84 0.7726 0.7726
LNG / Cheniere Energy, Inc. 1.36 -20.77 45.47 -56.54 0.7367 -0.3625
PK / Park Hotels & Resorts Inc. 5.57 8.43 44.08 -66.85 0.7142 -0.6828
TRGP / Targa Resources Corp. 6.30 34.97 43.53 -77.16 0.7053 -1.2971
SUI / Sun Communities, Inc. 0.29 36.14 0.5855 0.5855
HST / Host Hotels & Resorts, Inc. 3.24 35.79 0.5799 0.5799
FRT / Federal Realty Investment Trust 0.45 33.33 0.5401 0.5401
ETRN / Equitrans Midstream Corporation 6.50 -2.51 32.71 -63.30 0.5300 -0.4064
PEB / Pebblebrook Hotel Trust 2.70 -12.41 29.39 -64.42 0.4762 0.4762
RPAI / Retail Properties of America Inc - Class A 5.16 -33.52 26.66 -74.35 0.4319 0.4319
AMH / American Homes 4 Rent 1.14 26.51 0.4295 0.4295
GRP.U / Granite Real Estate Investment Trust 0.61 -70.82 25.03 -76.48 0.4056 -0.7126
CP / Canadian Pacific Kansas City Limited 0.10 339.25 21.69 276.96 0.3515 0.2910
RHP / Ryman Hospitality Properties, Inc. 0.60 -37.24 21.50 -74.04 0.3484 -0.5218
PAGP / Plains GP Holdings, L.P. - Limited Partnership 2.89 207.10 16.21 -9.09 0.2626 0.0753
VER / VEREIT Inc 3.05 -78.18 14.89 -88.45 0.2413 -1.1139
ENLC / EnLink Midstream, LLC 12.46 -28.46 13.71 -87.16 0.2221 -0.9001
CSX / CSX Corporation 0.24 323.88 13.53 235.71 0.2192 0.1769
NS / NuStar Energy L.P. - Limited Partnership 1.55 -49.34 13.35 -83.16 0.2163 -0.6168
US12654A1016 / CNX Midstream Partners LP 1.49 784.68 12.07 335.32 0.1955 0.1664
US65506L1052 / Noble Midstream Partners LP 3.31 90.86 11.59 -74.85 0.1877 0.1877
HTA / Healthcare Realty Trust Inc - Class A 0.47 -52.18 11.29 -61.65 0.1829 -0.1264
US26885B1008 / EQT Midstream Partners LP 0.93 10.93 0.1771 0.1771
BXP / Boston Properties, Inc. 0.06 5.96 0.0965 0.0965
PLYM / Plymouth Industrial REIT, Inc. 0.49 118.87 5.45 32.81 0.0883 0.0452
FTAI / FTAI Aviation Ltd. 0.53 0.00 4.38 -58.03 0.0710 -0.0387
RTLR / Rattler Midstream Lp - Unit 1.22 14,075.30 4.24 2,670.59 0.0687 0.0671
WY / Weyerhaeuser Company 0.22 -52.97 3.69 -73.60 0.0597 -0.0870
RA / Brookfield Real Assets Income Fund Inc. 0.21 187.54 3.07 97.68 0.0498 0.0335
CEQP / Crestwood Equity Partners LP - Unit 0.58 -68.21 2.44 -95.64 0.0395 -0.5469
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.65 -60.95 2.23 -84.20 0.0361 0.0361
AY / Atlantica Sustainable Infrastructure plc 0.09 -56.28 1.98 -63.06 0.0321 -0.0242
QTS / Qts Realty Trust Inc - Class A 0.02 8.76 1.97 8.25 0.0319 0.0319
D / Dominion Energy, Inc. 0.03 -76.80 1.86 -79.78 0.0301 -0.0664
EQC.PRD / Equity Commonwealth - Preferred Stock 0.06 69.31 1.63 55.30 0.0263 0.0153
CPT / Camden Property Trust 0.02 1.44 0.0234 0.0234
EPR.PRC / EPR Properties - Preferred Stock 0.06 0.91 0.0148 0.0148
VTR / Ventas, Inc. 0.03 -98.88 0.91 -99.48 0.0147 -1.8126
SMLP / Summit Midstream Partners, LP - Limited Partnership 1.42 -55.42 0.86 -91.79 0.0140 -0.0967
HPP / Hudson Pacific Properties, Inc. 0.03 0.86 0.0140 0.0140
CWEN.A / Clearway Energy, Inc. 0.04 229.09 0.62 196.19 0.0101 0.0101
FR / First Industrial Realty Trust, Inc. 0.02 0.61 0.0099 0.0099
SHO / Sunstone Hotel Investors, Inc. 0.06 0.56 0.0090 0.0090
NEP / XPLR Infrastructure, LP - Limited Partnership 0.01 40.00 0.45 14.43 0.0073 0.0073
ITRI / Itron, Inc. 0.01 48.15 0.45 -1.32 0.0072 0.0072
FTS / Fortis Inc. 0.01 23.82 0.42 14.21 0.0068 0.0029
VST / Vistra Corp. 0.03 0.00 0.41 -30.47 0.0067 0.0005
NWHM / New Home Company Inc (The) 0.23 -37.31 0.32 -81.56 0.0051 0.0051
ES / Eversource Energy 0.00 52.17 0.27 39.80 0.0044 0.0044
ENPH / Enphase Energy, Inc. 0.01 -5.62 0.27 16.31 0.0044 0.0044
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note Call 0.03 0.27 0.0044 0.0044
FSLR / First Solar, Inc. 0.01 55.88 0.19 0.53 0.0031 0.0011
AZRE / Azure Power Global Ltd 0.01 34.88 0.18 63.89 0.0029 0.0029
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.18 0.0029 0.0029
BRK.B / Berkshire Hathaway Inc. 0.00 -34.48 0.17 -46.95 0.0028 0.0028
DUK / Duke Energy Corporation 0.00 -46.92 0.12 -53.10 0.0020 -0.0008
CNP / CenterPoint Energy, Inc. 0.01 -99.71 0.10 -99.84 0.0016 0.0016
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund 0.10 514.14 0.09 -10.58 0.0015 0.0004
LNT / Alliant Energy Corporation 0.00 -58.09 0.07 -63.13 0.0011 -0.0008
CEQP / Crestwood Equity Partners LP - Unit Call 0.01 0.06 0.0010 0.0010
OMP / Oasis Midstream Partners LP - Unit 0.01 -6.25 0.04 -71.70 0.0007 -0.0009
DCP / DCP Midstream LP - Unit 0.01 -99.49 0.04 -99.92 0.0007 -0.5598
BXMT / Blackstone Mortgage Trust, Inc. 0.00 0.00 0.04 -50.00 0.0007 -0.0002
AM / Antero Midstream Corporation 0.02 -99.19 0.04 -99.78 0.0007 -0.2016
ENBL / Enable Midstream Partners LP - Unit 0.01 -99.82 0.02 -99.95 0.0003 -0.4887
HESM / Hess Midstream LP 0.00 -18.37 0.02 -64.29 0.0003 -0.0003
SHLX / Shell Midstream Partners L.P. - Unit 0.00 0.00 0.01 -51.72 0.0002 0.0002
WES / Western Midstream Partners, LP - Limited Partnership 0.00 -99.87 0.01 -99.98 0.0002 -0.5862
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0280
SLG / SL Green Realty Corp. 0.00 -100.00 0.00 0.0000
UNIT / Unity Group LLC 0.00 -100.00 0.00 0.0000
INF / Brookfield Global Listed Infrastructure Income Fund 0.00 -100.00 0.00 -100.00 -0.0307
CUBE / CubeSmart 0.00 -100.00 0.00 -100.00 -1.1169
BG / Bunge Global SA 0.00 -100.00 0.00 -100.00 -0.0158
CTVA / Corteva, Inc. 0.00 -100.00 0.00 0.0000
WPG / Washington Prime Group Inc 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.0049
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0037
INGR / Ingredion Incorporated 0.00 -100.00 0.00 -100.00 -0.0126
ALTM / Arcadium Lithium plc 0.00 -100.00 0.00 -100.00 -0.0010
STAR / iStar Inc 0.00 -100.00 0.00 -100.00 -0.0005
ICL / ICL Group Ltd 0.00 -100.00 0.00 -100.00 -0.0047
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.0044
NTR / Nutrien Ltd. 0.00 -100.00 0.00 -100.00 -0.0258
STWD / Starwood Property Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0005
LAND / Gladstone Land Corporation 0.00 -100.00 0.00 -100.00 -0.0045
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 -100.00 -1.4097
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 -100.00 -1.3721
US8766641034 / Taubman Centers, Inc. 0.00 -100.00 0.00 -100.00 -0.1856
AROC / Archrock, Inc. 0.00 -100.00 0.00 -100.00 -0.0154
REG / Regency Centers Corporation 0.00 -100.00 0.00 -100.00 -0.9419
FMC / FMC Corporation 0.00 -100.00 0.00 -100.00 -0.0118
CBLAQ / CBL& Associates Properties, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 -100.00 -0.0451
RYN / Rayonier Inc. 0.00 -100.00 0.00 -100.00 -0.0590
EPRT / Essential Properties Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0994
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.0098
PEGI / Pattern Energy Group Inc. 0.00 -100.00 0.00 -100.00 -0.0621
CF / CF Industries Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0108
MOS / The Mosaic Company 0.00 -100.00 0.00 -100.00 -0.0079
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0042
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 -100.00 -1.8078
SYY / Sysco Corporation 0.00 -100.00 0.00 -100.00 -0.0058
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 -100.00 -1.5670
HEP / Holly Energy Partners L.P. - Unit 0.00 -100.00 0.00 -100.00 -0.3134
HT / Hersha Hospitality Trust - Class A 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PCH / PotlatchDeltic Corporation 0.00 -100.00 0.00 -100.00 -0.0598
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0040
CTT / CatchMark Timber Trust Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0204
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 -100.00 -0.0034
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 -0.0026
FPI / Farmland Partners Inc. 0.00 -100.00 0.00 -100.00 -0.0060
CNI / Canadian National Railway Company 0.00 -100.00 0.00 -100.00 -0.0009