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
Essential Utilities, Inc.	WTR	COM	0	-3,665,425	0	-172,055,000	0.00	0.00	Hist	03/31/2020
HIGHWOODS PROPERTIES, INC.	HIW	Common	0	-3,049,187	0	-149,136,000	0.00	0.00	Hist	03/31/2020
SIMON PROPERTY GROUP INC /DE/	SPG	Common	0	-900,733	0	-134,173,000	0.00	0.00	Hist	03/31/2020
ATMOS ENERGY CORP	ATO	Common	0	-1,167,471	0	-130,593,000	0.00	0.00	Hist	03/31/2020
CubeSmart	CUBE	COM	0	-3,376,736	0	-106,300,000	0.00	0.00	Hist	03/31/2020
REGENCY CENTERS CORP	REG	Common	0	-1,420,916	0	-89,646,000	0.00	0.00	Hist	03/31/2020
HOLLY ENERGY PARTNERS LP	HEP	Common	0	-1,346,524	0	-29,826,000	0.00	0.00	Hist	03/31/2020
EDISON INTERNATIONAL	EIX	Common	0	-336,900	0	-25,406,000	0.00	0.00	Hist	03/31/2020
TAUBMAN CENTERS INC	TCO	Common	0	-568,044	0	-17,660,000	0.00	0.00	Hist	03/31/2020
ESSENTIAL PROPERTIES REALTY TRUST, INC.	EPRT	Common	0	-381,513	0	-9,465,000	0.00	0.00	Hist	03/31/2020
Pattern Energy Group Inc.	PEGI	CL A	0	-220,994	0	-5,913,000	0.00	0.00	Hist	03/31/2020
POTLATCH CORP (OLD)	PCH	Common	0	-131,544	0	-5,692,000	0.00	0.00	Hist	03/31/2020
RAYONIER INC	RYN	Common	0	-171,400	0	-5,615,000	0.00	0.00	Hist	03/31/2020
Archer-Daniels-Midland Co	ADM	Common	0	-92,566	0	-4,290,000	0.00	0.00	Hist	03/31/2020
Brookfield Global Listed Infrastructure Income Fund Inc.	INF	Common	0	-209,630	0	-2,924,000	0.00	0.00	Hist	03/31/2020
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	0	-14,200	0	-2,661,000	0.00	0.00	Hist	03/31/2020
Nutrien Ltd.	NTR	Common	0	-51,324	0	-2,459,000	0.00	0.00	Hist	03/31/2020
Corteva, Inc.	CTVA	Common Stock	0	-68,800	0	-2,034,000	0.00	0.00	Hist	03/31/2020
CatchMark Timber Trust, Inc.	CTT	CL A	0	-169,485	0	-1,944,000	0.00	0.00	Hist	03/31/2020
QTS Realty Trust, Inc.	QTS/PB	COM CL A	0	-14,073	0	-1,818,000	0.00	0.00	Hist	03/31/2020
BUNGELTD	BG	Common	0	-26,199	0	-1,508,000	0.00	0.00	Hist	03/31/2020
Archrock, Inc.	AROC	COM	0	-146,160	0	-1,467,000	0.00	0.00	Hist	03/31/2020
SL GREEN REALTY CORP	SLG	Common	0	-15,800	0	-1,452,000	0.00	0.00	Hist	03/31/2020
Ingredion Inc	INGR	COM	0	-12,917	0	-1,201,000	0.00	0.00	Hist	03/31/2020
FMC CORP	FMC	Common	0	-11,247	0	-1,123,000	0.00	0.00	Hist	03/31/2020
CF Industries Holdings, Inc.	CF	Common	0	-21,447	0	-1,024,000	0.00	0.00	Hist	03/31/2020
Mondelez International, Inc.	MDLZ	COM	0	-16,901	0	-931,000	0.00	0.00	Hist	03/31/2020
CBL & ASSOCIATES PROPERTIES INC	CBL	Common	0	-884,089	0	-928,000	0.00	0.00	Hist	03/31/2020
MOSAIC CO	MOS	COM	0	-34,946	0	-756,000	0.00	0.00	Hist	03/31/2020
HERSHA HOSPITALITY TRUST	HT	Common	0	-51,005	0	-742,000	0.00	0.00	Hist	03/31/2020
Uniti Group Inc.	UNIT	REIT	0	-80,900	0	-664,000	0.00	0.00	Hist	03/31/2020
WASHINGTON PRIME GROUP INC.	WPG	STOCK	0	-160,899	0	-586,000	0.00	0.00	Hist	03/31/2020
Farmland Partners Inc.	FPI	COM	0	-84,100	0	-570,000	0.00	0.00	Hist	03/31/2020
SYSCO CORP	SYY	Common	0	-6,471	0	-554,000	0.00	0.00	Hist	03/31/2020
GENERAL MILLS INC	GIS	Common	0	-8,744	0	-468,000	0.00	0.00	Hist	03/31/2020
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