BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
198
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$404M |
| 2 |
Williams Companies
WMB
|
$393M |
| 3 |
Energy Transfer Partners
ET
|
$380M |
| 4 |
American Tower
AMT
|
$327M |
| 5 |
MPLX
MPLX
|
$296M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.27% |
| 2 | Real Estate | 38.65% |
| 3 | Utilities | 13.41% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Highwoods Properties
HIW
$3.36B
| $143M | 1.4% |
+3,191,654
| New | +$143M |
|
|
DOC
27
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $142M | 1.39% |
+8,010,375
| New | +$142M |
|
28
Equity Residential
EQR
$24.7B
| $142M | 1.38% |
+1,640,802
| New | +$142M |
|
29
Sempra
SRE
$53.7B
| $141M | 1.38% |
+1,915,558
| New | +$141M |
|
30
Ameren
AEE
$27B
| $136M | 1.33% |
+1,697,488
| New | +$136M |
|
31
Omega Healthcare
OHI
$12.5B
| $135M | 1.32% |
+3,240,908
| New | +$135M |
|
32
Americold
COLD
$3.95B
| $135M | 1.32% |
+3,651,874
| New | +$135M |
|
33
Essex Property Trust
ESS
$16.8B
| $135M | 1.31% |
+411,791
| New | +$135M |
|
34
VICI Properties
VICI
$35.6B
| $130M | 1.27% |
+5,752,936
| New | +$130M |
|
35
Prologis
PLD
$103B
| $129M | 1.26% |
+1,511,879
| New | +$129M |
|
36
NiSource
NI
$19.7B
| $127M | 1.24% |
+4,243,535
| New | +$127M |
|
37
Digital Realty Trust
DLR
$55.1B
| $126M | 1.22% |
+967,576
| New | +$126M |
|
38
Regency Centers
REG
$13.1B
| $123M | 1.2% |
+1,774,171
| New | +$123M |
|
39
Crown Castle
CCI
$42.3B
| $121M | 1.18% |
+872,069
| New | +$121M |
|
|
GRP.U
40
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $117M | 1.15% |
+2,423,789
| New | +$117M |
|
41
Enbridge
ENB
$105B
| $117M | 1.14% |
+3,338,596
| New | +$117M |
|
|
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
| $114M | 1.11% |
+3,488,618
| New | +$114M |
|
43
Cheniere Energy
LNG
$52.6B
| $113M | 1.1% |
+1,787,596
| New | +$113M |
|
44
Western Midstream Partners
WES
$14.6B
| $105M | 1.02% |
+4,218,565
| New | +$105M |
|
|
NS
45
DELISTED
NuStar Energy L.P.
NS
| $99.4M | 0.97% |
+3,511,266
| New | +$99.4M |
|
|
MGP
46
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $98.8M | 0.96% |
+3,286,286
| New | +$98.8M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $90.4M | 0.88% |
+1,551,204
| New | +$90.4M |
|
48
Alexandria Real Estate Equities
ARE
$13.9B
| $88.6M | 0.86% |
+574,956
| New | +$88.6M |
|
49
Simon Property Group
SPG
$58.7B
| $86.1M | 0.84% |
+552,851
| New | +$86.1M |
|
50
Park Hotels & Resorts
PK
$2.38B
| $86M | 0.84% |
+3,443,330
| New | +$86M |
|