BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.17B
AUM Growth
-$3.35B
(-35%)
Holding
161
Top Buys
| 1 | +$211M | |
| 2 | +$196M | |
| 3 | +$161M | |
| 4 |
Xcel Energy
XEL
|
+$146M |
| 5 |
NNN REIT
NNN
|
+$112M |
Top Sells
| 1 | +$172M | |
| 2 | +$149M | |
| 3 | +$148M | |
| 4 |
Simon Property Group
SPG
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$64.9B
| $99.9M | 1.62% |
21,724,982
-8,403,101
|
|
||
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $98M | 1.59% |
1,586,897
-170,434
|
|
||
28
MPLX
MPLX
$60B
| $96.6M | 1.56% |
8,310,579
-2,203,851
|
|
||
29
Equinix
EQIX
$95.5B
| $93M | 1.51% |
148,952
+91,113
|
|
||
30
NiSource
NI
$22.5B
| $92.5M | 1.5% |
+3,705,989
|
|
||
31
Americold
COLD
$3.72B
| $89.8M | 1.46% |
2,638,085
+1,209,521
|
|
||
32
Sempra
SRE
$62.4B
| $86.3M | 1.4% |
1,526,830
-683,068
|
|
||
33
Essex Property Trust
ESS
$16.5B
| $85.5M | 1.39% |
388,276
+60,248
|
|
||
34
Kilroy Realty
KRC
$3.52B
| $85.5M | 1.39% |
1,342,392
-738,368
|
|
||
35
Douglas Emmett
DEI
$1.63B
| $82.8M | 1.34% |
2,712,840
+188,321
|
|
||
36
Vornado Realty Trust
VNO
$5.22B
| $77.4M | 1.25% |
2,137,352
+327,978
|
|
||
37
VICI Properties
VICI
$32.3B
| $76.2M | 1.24% |
4,581,939
+533,478
|
|
||
|
38
NNN REIT
NNN
$8.7B
| $71.7M | 1.16% |
+2,226,016
|
|
||
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64.8M | 1.05% |
4,647,548
-1,648,541
|
|
||
|
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $64.4M | 1.04% |
1,767,303
+329,142
|
|
||
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $63.3M | 1.03% |
1,954,818
-309,374
|
|
||
42
Plains All American Pipeline
PAA
$15.1B
| $62.5M | 1.01% |
11,829,778
-2,180,511
|
|
||
43
Crown Castle
CCI
$39B
| $59.4M | 0.96% |
411,055
+258,455
|
|
||
44
Healthpeak Properties
DOC
$12.3B
| $58.8M | 0.95% |
2,463,307
+122,843
|
|
||
45
Oneok
OKE
$54.2B
| $56.4M | 0.91% |
2,587,787
+624,039
|
|
||
46
Four Corners Property Trust
FCPT
$2.82B
| $51.9M | 0.84% |
+2,773,281
|
|
||
|
TCP
47
DELISTED
TC Pipelines LP
TCP
| $48.9M | 0.79% |
1,780,864
+137,288
|
|
||
48
Cousins Properties
CUZ
$3.9B
| $48.8M | 0.79% |
1,665,698
-348,271
|
|
||
49
CareTrust REIT
CTRE
$8.93B
| $47.7M | 0.77% |
3,224,041
-117,863
|
|
||
50
Cheniere Energy
LNG
$53B
| $45.5M | 0.74% |
1,357,303
-355,734
|
|