Brookfield Public Securities 13F annual report
Brookfield Public Securities is an investment fund managing more than $6.06 billion ran by Brian Hourihan. There are currently 108 companies in Mr. Hourihan’s portfolio. The largest investments include Prologis and American Tower, together worth $539 million.
$6.06 billion Assets Under Management (AUM)
As of 7th October 2020, Brookfield Public Securities’s top holding is 3,880,827 shares of Prologis currently worth over $312 million and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Prologis, Brookfield Public Securities owns more than approximately 0.1% of the company.
In addition, the fund holds 1,040,972 shares of American Tower worth $227 million, whose value fell 5.0% in the past six months.
The third-largest holding is Public Storage worth $212 million and the next is NextEra worth $176 million, with 732,208 shares owned.
Currently, Brookfield Public Securities's portfolio is worth at least $6.06 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brookfield Public Securities
The Brookfield Public Securities office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Brian Hourihan serves as the Chief Compliance Officer at Brookfield Public Securities.
Recent trades
In the most recent 13F filing, Brookfield Public Securities revealed that it had opened a new position in
Equity Residential and bought 2,538,634 shares worth $157 million.
This means they effectively own approximately 0.1% of the company.
Equity Residential makes up
14.3%
of the fund's Real Estate sector allocation and has decreased its share price by 38.9% in the past year.
The investment fund also strengthened its position in Prologis by buying
2,418,019 additional shares.
This makes their stake in Prologis total 3,880,827 shares worth $312 million.
Prologis soared 23.6% in the past year.
On the other hand, there are companies that Brookfield Public Securities is getting rid of from its portfolio.
Brookfield Public Securities closed its position in Aqua America on 14th August 2020.
It sold the previously owned 3,665,425 shares for $172 million.
Brian Hourihan also disclosed a decreased stake in American Tower by 0.3%.
This leaves the value of the investment at $227 million and 1,040,972 shares.
One of the largest hedge funds
The two most similar investment funds to Brookfield Public Securities are Employees Retirement System Of Texas and Captrust Financial Advisors. They manage $6.05 billion and $6.07 billion respectively.
Brian Hourihan investment strategy
Brookfield Public Securities’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Real Estate — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $26.5 billion.
The complete list of Brookfield Public Securities trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Prologis, Inc. |
165.30%
3,880,827
|
$311,902,000 | 5.15% |
| American Tower Corp. |
25.69%
1,040,972
|
$226,672,000 | 3.74% |
| Public Storage |
25.36%
1,068,744
|
$212,263,000 | 3.50% |
| NextEra Energy, Inc. |
77.49%
732,208
|
$176,184,000 | 2.91% |
| The Williams Cos., Inc. |
12.90%
12,411,125
|
$175,617,000 | 2.90% |
| Aqua America, Inc. |
Closed
3,665,425
|
$172,055,000 | |
| Entergy Corp. |
19.02%
1,776,945
|
$166,980,000 | 2.76% |
| TC Energy Corp. |
6.88%
3,761,456
|
$166,045,000 | 2.74% |
| Welltower, Inc. |
46.04%
3,458,190
|
$158,316,000 | 2.61% |
| American Elec Pwr Co Inc |
3.06%
1,959,335
|
$156,708,000 | 2.59% |
| Equity Residential |
Opened
2,538,634
|
$156,659,000 | 2.59% |
| FirstEnergy Corp. |
13.06%
3,876,465
|
$155,330,000 | 2.56% |
| American Wtr Wks Co Inc New |
39,029.72%
1,252,151
|
$149,707,000 | 2.47% |
| Highwoods Pptys Inc |
Closed
3,049,187
|
$149,136,000 | |
| CMS Energy Corp. |
111.83%
2,473,000
|
$145,289,000 | 2.40% |
| Xcel Energy Inc. |
1,879.65%
2,365,600
|
$142,646,000 | 2.35% |
| Enterprise Prods Partners L |
31.02%
9,837,425
|
$140,675,000 | 2.32% |
| Simon Ppty Group Inc New |
Closed
900,733
|
$134,173,000 | |
| Atmos Energy Corp. |
Closed
1,167,471
|
$130,593,000 | |
| SBA Communications Corp. |
5.94%
480,000
|
$129,586,000 | 2.14% |
| Digital Rlty Tr Inc |
8.15%
885,916
|
$123,063,000 | 2.03% |
| Kinder Morgan, Inc. |
28.96%
8,821,560
|
$122,796,000 | 2.03% |
| Enbridge, Inc. |
32.68%
4,226,449
|
$122,559,000 | 2.02% |
| Avalonbay Cmntys Inc |
22.45%
799,394
|
$117,647,000 | 1.94% |
| Magellan Midstream Prtnrs Lp |
3.32%
3,189,424
|
$116,382,000 | 1.92% |
| Pembina Pipeline Corp. |
2.68%
6,189,212
|
$115,817,000 | 1.91% |
| Mgm Growth Pptys Llc |
12.82%
4,792,586
|
$113,441,000 | 1.87% |
| Mid Amer Apt Cmntys Inc |
18.54%
1,070,063
|
$110,249,000 | 1.82% |
| Ameren Corp. |
57.03%
1,486,905
|
$108,291,000 | 1.79% |
| CubeSmart |
Closed
3,376,736
|
$106,300,000 | |
| Energy Transfer Lp |
27.89%
21,724,982
|
$99,935,000 | 1.65% |
| CyrusOne, Inc. |
9.70%
1,586,897
|
$97,991,000 | 1.62% |
| MPLX LP |
20.96%
8,310,579
|
$96,569,000 | 1.59% |
| Equinix, Inc. |
157.53%
148,952
|
$93,031,000 | 1.54% |
| NiSource, Inc. |
Opened
3,705,989
|
$92,539,000 | 1.53% |
| Americold Rlty Tr |
84.67%
2,638,085
|
$89,800,000 | 1.48% |
| Regency Ctrs Corp |
Closed
1,420,916
|
$89,646,000 | |
| Sempra Energy |
30.91%
763,415
|
$86,258,000 | 1.42% |
| Essex Ppty Tr Inc |
18.37%
388,276
|
$85,514,000 | 1.41% |
| Kilroy Rlty Corp |
35.49%
1,342,392
|
$85,510,000 | 1.41% |
| Douglas Emmett, Inc. |
7.46%
2,712,840
|
$82,769,000 | 1.37% |
| Vornado Rlty Tr |
18.13%
2,137,352
|
$77,394,000 | 1.28% |
| Vici Pptys Inc |
13.18%
4,581,939
|
$76,243,000 | 1.26% |
| National Retail Properties I |
Opened
2,226,016
|
$71,655,000 | 1.18% |
| Physicians Rlty Tr |
26.18%
4,647,548
|
$64,787,000 | 1.07% |
| Phillips 66 Partners LP |
22.89%
1,767,303
|
$64,383,000 | 1.06% |
| Duke Realty Corp. |
13.66%
1,954,818
|
$63,297,000 | 1.04% |
| Crown Castle Intl Corp New |
169.37%
411,055
|
$59,356,000 | 0.98% |
| Healthpeak Properties Inc |
5.25%
2,463,307
|
$58,750,000 | 0.97% |
| ONEOK, Inc. |
31.78%
2,587,787
|
$56,440,000 | 0.93% |
| Four Corners Ppty Tr Inc |
Opened
2,773,281
|
$51,888,000 | 0.86% |
| TC Pipelines LP |
8.35%
1,780,864
|
$48,938,000 | 0.81% |
| Cousins Pptys Inc |
17.29%
1,665,698
|
$48,755,000 | 0.80% |
| CareTrust REIT, Inc. |
3.53%
3,224,041
|
$47,684,000 | 0.79% |
| Cheniere Energy, Inc. |
20.77%
1,357,303
|
$45,470,000 | 0.75% |
| Park Hotels Resorts Inc |
8.43%
5,572,881
|
$44,081,000 | 0.73% |
| Targa Res Corp |
34.97%
6,300,080
|
$43,533,000 | 0.72% |
| Sun Cmntys Inc |
Opened
289,462
|
$36,139,000 | 0.60% |
| Host Hotels & Resorts, Inc. |
Opened
3,241,805
|
$35,790,000 | 0.59% |
| Federal Realty Invt Tr |
Opened
446,763
|
$33,333,000 | 0.55% |
| Equitrans Midstream Corp. |
2.51%
6,503,356
|
$32,712,000 | 0.54% |
| Holly Energy Partners L P |
Closed
1,346,524
|
$29,826,000 | |
| Pebblebrook Hotel Tr |
12.41%
2,699,063
|
$29,393,000 | 0.49% |
| Retail Pptys Amer Inc |
33.52%
5,156,273
|
$26,658,000 | 0.44% |
| American Homes 4 Rent |
Inf%
1,142,676
|
$26,510,000 | 0.44% |
| Edison Intl |
Closed
336,900
|
$25,406,000 | |
| Canadian Pac Ry Ltd |
339.25%
99,100
|
$21,694,000 | 0.36% |
| Ryman Hospitality Pptys Inc |
37.24%
599,766
|
$21,502,000 | 0.35% |
| Taubman Ctrs Inc |
Closed
568,044
|
$17,660,000 | |
| Plains Gp Hldgs L P |
207.10%
2,888,919
|
$16,207,000 | 0.27% |
| VEREIT, Inc. |
78.18%
3,045,403
|
$14,892,000 | 0.25% |
| EnLink Midstream LLC |
28.46%
12,464,811
|
$13,711,000 | 0.23% |
| CSX Corp. |
323.88%
236,100
|
$13,529,000 | 0.22% |
| CNX Midstream Partners LP |
784.68%
1,489,786
|
$12,067,000 | 0.20% |
| Noble Midstream Partners LP |
90.86%
3,310,042
|
$11,586,000 | 0.19% |
| Healthcare Tr Amer Inc |
52.18%
465,000
|
$11,290,000 | 0.19% |
| Essential Pptys Rlty Tr Inc |
Closed
381,513
|
$9,465,000 | |
| Boston Properties, Inc. |
Opened
64,598
|
$5,958,000 | 0.10% |
| Pattern Energy Group Inc |
Closed
220,994
|
$5,913,000 | |
| PotlatchDeltic Corp. |
Closed
131,544
|
$5,692,000 | |
| Rayonier, Inc. |
Closed
171,400
|
$5,615,000 | |
| Plymouth Indl Reit Inc |
118.87%
488,498
|
$5,452,000 | 0.09% |
| Fortress Trans Infrst Invs L |
No change
534,157
|
$4,380,000 | 0.07% |
| Archer-Daniels-Midland Co. |
Closed
92,566
|
$4,290,000 | |
| Rattler Midstream LP |
14,075.30%
1,218,225
|
$4,239,000 | 0.07% |
| Weyerhaeuser Co. |
52.97%
217,500
|
$3,687,000 | 0.06% |
| Brookfield Real Assets Incom |
187.54%
209,379
|
$3,074,000 | 0.05% |
| Brookfield Globl Listed Infr |
Closed
209,630
|
$2,924,000 | |
| Grupo Aeroportuario Del Sure |
Closed
14,200
|
$2,661,000 | |
| Nutrien Ltd. |
Closed
51,324
|
$2,459,000 | |
| Alps Etf Tr |
60.95%
647,799
|
$2,228,000 | 0.04% |
| Corteva, Inc. |
Closed
68,800
|
$2,034,000 | |
| Atlantica Yield Plc |
56.28%
88,800
|
$1,980,000 | 0.03% |
| Qts Rlty Tr Inc |
8.76%
15,306
|
$1,968,000 | 0.03% |
| Catchmark Timber Tr Inc |
Closed
169,485
|
$1,944,000 | |
| Dominion Energy, Inc. |
76.80%
25,724
|
$1,857,000 | 0.03% |
| Equity Comwlth |
69.31%
62,799
|
$1,626,000 | 0.03% |
| Bunge Limited |
Closed
26,199
|
$1,508,000 | |
| Archrock, Inc. |
Closed
146,160
|
$1,467,000 | |
| Sl Green Rlty Corp |
Closed
15,800
|
$1,452,000 | |
| Camden Ppty Tr |
Opened
18,200
|
$1,442,000 | 0.02% |
| Ingredion, Inc. |
Closed
12,917
|
$1,201,000 | |
| F M C Corp |
Closed
11,247
|
$1,123,000 | |
| Cf Inds Hldgs Inc |
Closed
21,447
|
$1,024,000 | |
| Mondelez International, Inc. |
Closed
16,901
|
$931,000 | |
| Cbl & Assoc Pptys Inc |
Closed
884,089
|
$928,000 | |
| Epr Pptys |
Opened
57,700
|
$911,000 | 0.02% |
| Ventas, Inc. |
98.88%
33,800
|
$906,000 | 0.01% |
| Summit Midstream Partners LP |
55.42%
1,418,545
|
$865,000 | 0.01% |
| Hudson Pac Pptys Inc |
Opened
34,000
|
$862,000 | 0.01% |
| The Mosaic Co. |
Closed
34,946
|
$756,000 | |
| Hersha Hospitality Tr |
Closed
51,005
|
$742,000 | |
| Uniti Group, Inc. |
Closed
80,900
|
$664,000 | |
| Clearway Energy, Inc. |
229.09%
36,200
|
$622,000 | 0.01% |
| First Indl Rlty Tr Inc |
Opened
18,300
|
$608,000 | 0.01% |
| Washington Prime Group, Inc. |
Closed
160,899
|
$586,000 | |
| Farmland Partners, Inc. |
Closed
84,100
|
$570,000 | |
| Sunstone Hotel Invs Inc New |
Opened
63,900
|
$557,000 | 0.01% |
| Sysco Corp. |
Closed
6,471
|
$554,000 | |
| General Mls Inc |
Closed
8,744
|
$468,000 | |
| NextEra Energy Partners LP |
40.00%
10,500
|
$452,000 | 0.01% |
| Israel Chemicals Ltd |
Closed
93,500
|
$448,000 | |
| Itron, Inc. |
48.15%
8,000
|
$447,000 | 0.01% |
| Gladstone Ld Corp |
Closed
32,800
|
$425,000 | |
| Tyson Foods, Inc. |
Closed
4,600
|
$419,000 | |
| Fortis, Inc. |
23.82%
10,915
|
$418,000 | 0.01% |
| Vistra Corp. |
No change
25,848
|
$413,000 | 0.01% |
| Sociedad Quimica Minera De C |
Closed
14,800
|
$395,000 | |
| The Hershey Co. |
Closed
2,600
|
$382,000 | |
| McCormick & Co., Inc. |
Closed
2,100
|
$356,000 | |
| The Kraft Heinz Co. |
Closed
10,049
|
$323,000 | |
| The New Home Co., Inc. |
37.31%
230,533
|
$316,000 | 0.01% |
| Eversource Energy |
52.17%
3,500
|
$274,000 | 0.00% |
| Enphase Energy, Inc. |
5.62%
8,400
|
$271,000 | 0.00% |
| Pinnacle West Cap Corp |
Closed
2,738
|
$246,000 | |
| First Solar, Inc. |
55.88%
5,300
|
$191,000 | 0.00% |
| Gds Hldgs Ltd |
Opened
3,050
|
$177,000 | 0.00% |
| Azure Pwr Global Ltd |
34.88%
11,600
|
$177,000 | 0.00% |
| Berkshire Hathaway Inc. |
34.48%
950
|
$174,000 | 0.00% |
| Duke Energy Corp. |
46.92%
1,501
|
$121,000 | 0.00% |
| CenterPoint Energy, Inc. |
99.71%
6,550
|
$101,000 | 0.00% |
| Center Coast Brkfld Mlp Enrg |
514.14%
100,271
|
$93,000 | 0.00% |
| Altus Midstream Co |
Closed
32,227
|
$93,000 | |
| Canadian Natl Ry Co |
Closed
896
|
$81,000 | |
| Alliant Energy Corp. |
58.09%
1,371
|
$66,000 | 0.00% |
| DCP Midstream LP |
99.49%
11,178
|
$45,000 | 0.00% |
| Oasis Midstream Partners LP |
6.25%
9,000
|
$45,000 | 0.00% |
| iStar, Inc. |
Closed
3,116
|
$45,000 | |
| Starwood Ppty Tr Inc |
Closed
1,769
|
$44,000 | |
| Blackstone Mtg Tr Inc |
No change
2,355
|
$44,000 | 0.00% |
| Antero Midstream Corp. |
99.19%
20,446
|
$43,000 | 0.00% |
| Enable Midstream Partners LP |
99.82%
8,200
|
$21,000 | 0.00% |
| Hess Midstream LP |
18.37%
2,000
|
$20,000 | 0.00% |
| Western Midstream Partners L |
99.87%
3,664
|
$12,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 154 holdings | |||
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