Brookfield Public Securities Group LLC's Q3 2019 13F is in

Form 13F-HR for the quarter ended Sep 30, 2019 · filed Nov 14, 2019 · 182 reported positions · accession 0000950123-19-011275 · Amended

View the filing on SEC.gov
Unusual change in filer or structure — comparison may be unreliable. Most of this quarter's reported value sits in positions that do not appear in the fund's prior filing, the number of reported positions collapsed against it, or it could not be fully matched. That usually means the fund changed how or under which entity it reports, not that it traded. Read the changes below with that in mind.

Compared with the fund's previous filing on record, for the quarter ended Jun 30, 2011.

What changed this quarter

Changes are not listed for this filing: compared with the fund's prior filing they would mostly reflect the change in filer or structure, not trading. The positions the fund reported this quarter:

# Security Weight
1 ENTERPRISE PRODS PARTNERS L (EPD) 3.9%
2 WILLIAMS COS INC DEL (WMB) 3.8%
3 ENERGY TRANSFER LP (ET) 3.7%
4 AMERICAN TOWER CORP NEW (AMT) 3.2%
5 MPLX LP (MPLX) 2.9%
6 KINDER MORGAN INC DEL (KMI) 2.6%
7 PLAINS ALL AMERN PIPELINE L (PAAPU) 2.6%
8 TARGA RES CORP (TRGP) 2.6%
9 AVALONBAY CMNTYS INC (AVB) 2.2%
10 KILROY RLTY CORP (KRC) 2.1%
11 MAGELLAN MIDSTREAM PRTNRS LP (MMP) 1.9%
12 VENTAS INC (VTR) 1.9%
13 PUBLIC STORAGE (PSA) 1.8%
14 MID AMER APT CMNTYS INC (MAA) 1.8%
15 ENTERGY CORP NEW (ETR) 1.7%
16 AMERICAN ELEC PWR CO INC (AEP) 1.7%
17 PEMBINA PIPELINE CORP (PBA) 1.6%
18 WELLTOWER INC (WELL) 1.6%
19 ONEOK INC NEW (OKE) 1.5%
20 FIRSTENERGY CORP (FE) 1.5%
21 ENLINK MIDSTREAM LLC (ENLC) 1.5%
22 Aqua America Inc (WTR) 1.5%
23 HCP INC (HCP) 1.5%
24 TC ENERGY CORP (TRP) 1.4%
25 VEREIT INC (VER) 1.4%

157 more positions — full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 29.6% of the equity book

# Security Weight now
1 ENTERPRISE PRODS PARTNERS L (EPD) 3.9%
2 WILLIAMS COS INC DEL (WMB) 3.8%
3 ENERGY TRANSFER LP (ET) 3.7%
4 AMERICAN TOWER CORP NEW (AMT) 3.2%
5 MPLX LP (MPLX) 2.9%
6 KINDER MORGAN INC DEL (KMI) 2.6%
7 PLAINS ALL AMERN PIPELINE L (PAAPU) 2.6%
8 TARGA RES CORP (TRGP) 2.6%
9 AVALONBAY CMNTYS INC (AVB) 2.2%
10 KILROY RLTY CORP (KRC) 2.1%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).