BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-7.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
225
New
27
Increased
48
Reduced
62
Closed
79
Top Buys
| 1 |
SBA Communications
SBAC
|
$123M |
| 2 |
Vornado Realty Trust
VNO
|
$120M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$104M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$82.6M |
Top Sells
| 1 |
Equity Residential
EQR
|
$142M |
| 2 |
Omega Healthcare
OHI
|
$135M |
| 3 |
NiSource
NI
|
$127M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$114M |
| 5 |
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 |
Shares Change % | 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 | +29% | +$29.8M |
|
27
Atmos Energy
ATO
$26.7B
| $131M | 1.37% | 1,167,471 +716,500 | +159% | +$80.1M |
|
28
Prologis
PLD
$106B
| $130M | 1.37% | 1,462,808 -49,071 | -3% | -$4.37M |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $129M | 1.36% | 13,958,592 -779,394 | -5% | -$7.2M |
|
30
Enbridge
ENB
$105B
| $127M | 1.33% | 3,185,392 -153,204 | -5% | -$6.09M |
|
|
31
SBA Communications
SBAC
$22B
| $123M | 1.29% | +510,300 | New | +$123M |
|
|
32
Vornado Realty Trust
VNO
$7.3B
| $120M | 1.26% | +1,809,374 | New | +$120M |
|
|
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $119M | 1.25% | 6,296,089 -1,714,286 | -21% | -$32.5M |
|
34
Mid-America Apartment Communities
MAA
$17.1B
| $119M | 1.25% | 902,679 -515,992 | -36% | -$68M |
|
35
Digital Realty Trust
DLR
$57.2B
| $115M | 1.21% | 964,576 -3,000 | -0.3% | -$359K |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $115M | 1.21% | 1,757,331 +1,355,128 | +337% | +$88.7M |
|
37
Douglas Emmett
DEI
$2.71B
| $111M | 1.16% | 2,524,519 +870,683 | +53% | +$38.2M |
|
|
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $107M | 1.12% | 17,424,447 -993,123 | -5% | -$6.09M |
|
|
GRP.U
39
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $106M | 1.12% | 2,093,239 -330,550 | -14% | -$16.8M |
|
40
CubeSmart
CUBE
$9.33B
| $106M | 1.12% | 3,376,736 +1,203,900 | +55% | +$37.9M |
|
41
Cheniere Energy
LNG
$53.1B
| $105M | 1.1% | 1,713,037 -74,559 | -4% | -$4.55M |
|
|
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $104M | 1.09% | +7,756,165 | New | +$104M |
|
43
VICI Properties
VICI
$36B
| $103M | 1.09% | 4,048,461 -1,704,475 | -30% | -$43.5M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $99.9M | 1.05% | 412,541 +24,740 | +6% | +$5.99M |
|
45
Essex Property Trust
ESS
$17.4B
| $98.7M | 1.04% | 328,028 -83,763 | -20% | -$25.2M |
|
46
Regency Centers
REG
$13.2B
| $89.6M | 0.94% | 1,420,916 -353,255 | -20% | -$22.3M |
|
|
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $89.1M | 0.94% | 6,671,008 +5,522,311 | +481% | +$73.8M |
|
|
PSXP
48
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $88.6M | 0.93% | 1,438,161 +589,504 | +69% | +$36.3M |
|
49
Cousins Properties
CUZ
$4.95B
| $83M | 0.87% | 2,013,969 +29,621 | +1% | +$1.22M |
|
50
Ryman Hospitality Properties
RHP
$6.22B
| $82.8M | 0.87% | 955,645 +159,302 | +20% | +$13.8M |
|