BPSG

Brookfield Public Securities Group Portfolio holdings

AUM $6.17B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$393M
3
+$380M
4
AMT icon
American Tower
AMT
+$327M
5
MPLX icon
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 Change
in Stake 		Capital Flow
26
$143M 1.4%
+3,191,654
27
$142M 1.39%
+8,010,375
28
$142M 1.38%
+1,640,802
29
$141M 1.38%
+1,915,558
30
$136M 1.33%
+1,697,488
31
$135M 1.32%
+3,240,908
32
$135M 1.32%
+3,651,874
33
$135M 1.31%
+411,791
34
$130M 1.27%
+5,752,936
35
$129M 1.26%
+1,511,879
36
$127M 1.24%
+4,243,535
37
$126M 1.22%
+967,576
38
$123M 1.2%
+1,774,171
39
$121M 1.18%
+872,069
40
$117M 1.15%
+2,423,789
41
$117M 1.14%
+3,338,596
42
$114M 1.11%
+3,488,618
43
$113M 1.1%
+1,787,596
44
$105M 1.02%
+4,218,565
45
$99.4M 0.97%
+3,511,266
46
$98.8M 0.96%
+3,286,286
47
$90.4M 0.88%
+1,551,204
48
$88.6M 0.86%
+574,956
49
$86.1M 0.84%
+552,851
50
$86M 0.84%
+3,443,330
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2
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