BPSG

Brookfield Public Securities Group Portfolio holdings

AUM $6.17B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$196M
3
+$161M
4
XEL icon
Xcel Energy
XEL
+$146M
5
NNN icon
NNN REIT
NNN
+$112M

Top Sells

1
+$172M
2
+$149M
3
+$148M
4
SPG icon
Simon Property Group
SPG
+$134M
5
ATO icon
Atmos Energy
ATO
+$131M

Sector Composition

1 Real Estate 48.62%
2 Energy 25.6%
3 Utilities 22.46%
4 Industrials 0.64%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
1
Prologis
PLD
$133B
$312M 5.05%
3,880,827
+2,418,019
AMT icon
2
American Tower
AMT
$89B
$227M 3.67%
1,040,972
-359,842
PSA icon
3
Public Storage
PSA
$54.6B
$212M 3.44%
1,068,744
+216,220
NEE icon
4
NextEra Energy
NEE
$193B
$176M 2.85%
2,928,832
+1,278,668
WMB icon
5
Williams Companies
WMB
$93.2B
$176M 2.85%
12,411,125
-1,838,067
ETR icon
6
Entergy
ETR
$48.3B
$167M 2.71%
3,553,890
+567,874
TRP icon
7
TC Energy
TRP
$67.7B
$166M 2.69%
3,761,456
-278,119
WELL icon
8
Welltower
WELL
$147B
$158M 2.57%
3,458,190
+1,090,141
AEP icon
9
American Electric Power
AEP
$72.1B
$157M 2.54%
1,959,335
+58,220
EQR icon
10
Equity Residential
EQR
$23.8B
$157M 2.54%
+2,538,634
FE icon
11
FirstEnergy
FE
$29.5B
$155M 2.52%
3,876,465
+447,759
AWK icon
12
American Water Works
AWK
$26.4B
$150M 2.43%
1,252,151
+1,248,951
CMS icon
13
CMS Energy
CMS
$23.9B
$145M 2.35%
2,473,000
+1,305,564
XEL icon
14
Xcel Energy
XEL
$49.6B
$143M 2.31%
2,365,600
+2,246,104
EPD icon
15
Enterprise Products Partners
EPD
$79.8B
$141M 2.28%
9,837,425
-4,424,480
SBAC icon
16
SBA Communications
SBAC
$21.2B
$130M 2.1%
480,000
-30,300
DLR icon
17
Digital Realty Trust
DLR
$61.4B
$123M 1.99%
885,916
-78,660
KMI icon
18
Kinder Morgan
KMI
$75.4B
$123M 1.99%
8,821,560
-3,596,660
ENB icon
19
Enbridge
ENB
$118B
$123M 1.99%
4,226,449
+1,041,057
AVB icon
20
AvalonBay Communities
AVB
$25.3B
$118M 1.91%
799,394
-231,461
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$116M 1.89%
3,189,424
-109,511
PBA icon
22
Pembina Pipeline
PBA
$26.1B
$116M 1.88%
6,189,212
-170,331
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$113M 1.84%
4,792,586
+544,455
MAA icon
24
Mid-America Apartment Communities
MAA
$15.7B
$110M 1.79%
1,070,063
+167,384
AEE icon
25
Ameren
AEE
$31.2B
$108M 1.75%
1,486,905
+539,994
1
2 3 4 5