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
$9.52B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$120M
3
+$104M
4
CONE
CyrusOne Inc Common Stock
CONE
+$88.7M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$82.6M

Top Sells

1
+$142M
2
+$135M
3
+$127M
4
EQM
EQM Midstream Partners, LP
EQM
+$114M
5
CCI icon
Crown Castle
CCI
+$102M

Sector Composition

1 Energy 40.18%
2 Real Estate 40.01%
3 Utilities 14.22%
4 Industrials 0.24%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$132M 1.38%
4,248,131
+961,845
ATO icon
27
Atmos Energy
ATO
$27.9B
$131M 1.37%
1,167,471
+716,500
PLD icon
28
Prologis
PLD
$115B
$130M 1.37%
1,462,808
-49,071
VER
29
DELISTED
VEREIT, Inc.
VER
$129M 1.36%
2,791,718
-155,879
ENB icon
30
Enbridge
ENB
$101B
$127M 1.33%
3,185,392
-153,204
SBAC icon
31
SBA Communications
SBAC
$20.9B
$123M 1.29%
+510,300
VNO icon
32
Vornado Realty Trust
VNO
$6.89B
$120M 1.26%
+1,809,374
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$119M 1.25%
6,296,089
-1,714,286
MAA icon
34
Mid-America Apartment Communities
MAA
$15.1B
$119M 1.25%
902,679
-515,992
DLR icon
35
Digital Realty Trust
DLR
$57.8B
$115M 1.21%
964,576
-3,000
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$115M 1.21%
1,757,331
+1,355,128
DEI icon
37
Douglas Emmett
DEI
$2.15B
$111M 1.16%
2,524,519
+870,683
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107M 1.12%
17,424,447
-993,123
GRP.U
39
Granite Real Estate Investment Trust
GRP.U
$3.38B
$106M 1.12%
2,093,239
-330,550
CUBE icon
40
CubeSmart
CUBE
$8.53B
$106M 1.12%
3,376,736
+1,203,900
LNG icon
41
Cheniere Energy
LNG
$44.5B
$105M 1.1%
1,713,037
-74,559
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$104M 1.09%
+7,756,165
VICI icon
43
VICI Properties
VICI
$32.3B
$103M 1.09%
4,048,461
-1,704,475
NEE icon
44
NextEra Energy
NEE
$170B
$99.9M 1.05%
1,650,164
+98,960
ESS icon
45
Essex Property Trust
ESS
$16.5B
$98.7M 1.04%
328,028
-83,763
REG icon
46
Regency Centers
REG
$12.6B
$89.6M 0.94%
1,420,916
-353,255
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$89.1M 0.94%
6,671,008
+5,522,311
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$88.6M 0.93%
1,438,161
+589,504
CUZ icon
49
Cousins Properties
CUZ
$4.29B
$83M 0.87%
2,013,969
+29,621
RHP icon
50
Ryman Hospitality Properties
RHP
$5.68B
$82.8M 0.87%
955,645
+159,302
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