Brookfield Public Securities Group LLC Buys SBA Communications Corp, Vornado Realty Trust, Retail Properties of America Inc, Sells Equity Residential, Omega Healthcare Investors Inc, NiSource Inc

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Feb 17, 2020
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Investment company Brookfield Public Securities Group LLC (Current Portfolio) buys SBA Communications Corp, Vornado Realty Trust, Retail Properties of America Inc, CyrusOne Inc, Pebblebrook Hotel Trust, sells Equity Residential, Omega Healthcare Investors Inc, NiSource Inc, EQM Midstream Partners LP, Crown Castle International Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Brookfield Public Securities Group LLC. As of 2019Q4, Brookfield Public Securities Group LLC owns 145 stocks with a total value of $9.5 billion. These are the details of the buys and sells.

For the details of Brookfield Public Securities Group LLC's stock buys and sells, go to https://www.gurufocus.com/guru/brookfield+public+securities+group+llc/current-portfolio/portfolio

These are the top 5 holdings of Brookfield Public Securities Group LLC
  1. Enterprise Products Partners LP (EPD) - 14,261,905 shares, 4.22% of the total portfolio. Shares added by 0.91%
  2. Energy Transfer LP (ET) - 30,128,083 shares, 4.06% of the total portfolio. Shares added by 3.83%
  3. Williams Companies Inc (WMB) - 14,249,192 shares, 3.55% of the total portfolio. Shares reduced by 12.67%
  4. American Tower Corp (AMT) - 1,400,814 shares, 3.38% of the total portfolio. Shares reduced by 5.37%
  5. MPLX LP (MPLX) - 10,514,430 shares, 2.81% of the total portfolio. Shares reduced by 0.62%
New Purchase: SBA Communications Corp (SBAC)

Brookfield Public Securities Group LLC initiated holding in SBA Communications Corp. The purchase prices were between $226.39 and $247.98, with an estimated average price of $237.17. The stock is now traded at around $294.61. The impact to a portfolio due to this purchase was 1.29%. The holding were 510,300 shares as of .

New Purchase: Vornado Realty Trust (VNO)

Brookfield Public Securities Group LLC initiated holding in Vornado Realty Trust. The purchase prices were between $62.19 and $67.91, with an estimated average price of $64.74. The stock is now traded at around $67.89. The impact to a portfolio due to this purchase was 1.26%. The holding were 1,809,374 shares as of .

New Purchase: Retail Properties of America Inc (RPAI)

Brookfield Public Securities Group LLC initiated holding in Retail Properties of America Inc. The purchase prices were between $12.4 and $14.23, with an estimated average price of $13.47. The stock is now traded at around $12.70. The impact to a portfolio due to this purchase was 1.09%. The holding were 7,756,165 shares as of .

New Purchase: Pebblebrook Hotel Trust (PEB)

Brookfield Public Securities Group LLC initiated holding in Pebblebrook Hotel Trust. The purchase prices were between $24.89 and $27.47, with an estimated average price of $26.35. The stock is now traded at around $25.16. The impact to a portfolio due to this purchase was 0.87%. The holding were 3,081,526 shares as of .

New Purchase: Duke Realty Corp (DRE)

Brookfield Public Securities Group LLC initiated holding in Duke Realty Corp. The purchase prices were between $33.33 and $35.49, with an estimated average price of $34.54. The stock is now traded at around $38.48. The impact to a portfolio due to this purchase was 0.82%. The holding were 2,264,192 shares as of .

New Purchase: CareTrust REIT Inc (CTRE)

Brookfield Public Securities Group LLC initiated holding in CareTrust REIT Inc. The purchase prices were between $19.5 and $24.55, with an estimated average price of $21.83. The stock is now traded at around $23.23. The impact to a portfolio due to this purchase was 0.72%. The holding were 3,341,904 shares as of .

Added: CyrusOne Inc (CONE)

Brookfield Public Securities Group LLC added to a holding in CyrusOne Inc by 336.93%. The purchase prices were between $60.9 and $79.33, with an estimated average price of $68.34. The stock is now traded at around $67.72. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,757,331 shares as of .

Added: Atmos Energy Corp (ATO)

Brookfield Public Securities Group LLC added to a holding in Atmos Energy Corp by 158.88%. The purchase prices were between $105.47 and $113.42, with an estimated average price of $109.6. The stock is now traded at around $120.45. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,167,471 shares as of .

Added: Equitrans Midstream Corp (ETRN)

Brookfield Public Securities Group LLC added to a holding in Equitrans Midstream Corp by 480.75%. The purchase prices were between $9.24 and $15.08, with an estimated average price of $12.35. The stock is now traded at around $8.86. The impact to a portfolio due to this purchase was 0.78%. The holding were 6,671,008 shares as of .

Added: Pembina Pipeline Corp (PBA)

Brookfield Public Securities Group LLC added to a holding in Pembina Pipeline Corp by 45.37%. The purchase prices were between $34.27 and $37.37, with an estimated average price of $35.77. The stock is now traded at around $39.81. The impact to a portfolio due to this purchase was 0.77%. The holding were 6,359,543 shares as of .

Added: TC Energy Corp (TRP)

Brookfield Public Securities Group LLC added to a holding in TC Energy Corp by 43.47%. The purchase prices were between $49.68 and $53.84, with an estimated average price of $51.31. The stock is now traded at around $56.35. The impact to a portfolio due to this purchase was 0.68%. The holding were 4,039,575 shares as of .

Added: Simon Property Group Inc (SPG)

Brookfield Public Securities Group LLC added to a holding in Simon Property Group Inc by 62.93%. The purchase prices were between $144.01 and $158.06, with an estimated average price of $149.85. The stock is now traded at around $138.92. The impact to a portfolio due to this purchase was 0.54%. The holding were 900,733 shares as of .

Sold Out: Equity Residential (EQR)

Brookfield Public Securities Group LLC sold out a holding in Equity Residential. The sale prices were between $79.71 and $88.85, with an estimated average price of $85.04.

Sold Out: Omega Healthcare Investors Inc (OHI)

Brookfield Public Securities Group LLC sold out a holding in Omega Healthcare Investors Inc. The sale prices were between $40.67 and $44.96, with an estimated average price of $42.32.

Sold Out: NiSource Inc (NI)

Brookfield Public Securities Group LLC sold out a holding in NiSource Inc. The sale prices were between $26.04 and $29.63, with an estimated average price of $27.36.

Sold Out: EQM Midstream Partners LP (EQM)

Brookfield Public Securities Group LLC sold out a holding in EQM Midstream Partners LP. The sale prices were between $21.54 and $33.1, with an estimated average price of $27.69.

Sold Out: Alexandria Real Estate Equities Inc (ARE)

Brookfield Public Securities Group LLC sold out a holding in Alexandria Real Estate Equities Inc. The sale prices were between $151.9 and $162.52, with an estimated average price of $157.81.

Sold Out: Semgroup Corp (SEMG)

Brookfield Public Securities Group LLC sold out a holding in Semgroup Corp. The sale prices were between $14.85 and $16.42, with an estimated average price of $15.76.



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