BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
-24.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(-35%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
161
New
16
Increased
45
Reduced
49
Closed
46
Top Buys
| 1 |
Prologis
PLD
|
$194M |
| 2 |
Equity Residential
EQR
|
$157M |
| 3 |
American Water Works
AWK
|
$149M |
| 4 |
Xcel Energy
XEL
|
$135M |
| 5 |
NiSource
NI
|
$92.5M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$172M |
| 2 |
Highwoods Properties
HIW
|
$149M |
| 3 |
Simon Property Group
SPG
|
$134M |
| 4 |
Atmos Energy
ATO
|
$131M |
| 5 |
CubeSmart
CUBE
|
$106M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $99.9M | 1.62% |
21,724,982
-8,403,101
| -28% | -$38.7M |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $98M | 1.59% |
1,586,897
-170,434
| -10% | -$10.5M |
|
28
MPLX
MPLX
$51.8B
| $96.6M | 1.56% |
8,310,579
-2,203,851
| -21% | -$25.6M |
|
29
Equinix
EQIX
$76.9B
| $93M | 1.51% |
148,952
+91,113
| +158% | +$56.9M |
|
|
30
NiSource
NI
$19.9B
| $92.5M | 1.5% |
+3,705,989
| New | +$92.5M |
|
31
Americold
COLD
$4.11B
| $89.8M | 1.45% |
2,638,085
+1,209,521
| +85% | +$41.2M |
|
32
Sempra
SRE
$53.9B
| $86.3M | 1.4% |
763,415
-341,534
| -31% | -$38.6M |
|
33
Essex Property Trust
ESS
$17.4B
| $85.5M | 1.39% |
388,276
+60,248
| +18% | +$13.3M |
|
34
Kilroy Realty
KRC
$4.92B
| $85.5M | 1.39% |
1,342,392
-738,368
| -35% | -$47M |
|
35
Douglas Emmett
DEI
$2.71B
| $82.8M | 1.34% |
2,712,840
+188,321
| +7% | +$5.75M |
|
36
Vornado Realty Trust
VNO
$7.3B
| $77.4M | 1.25% |
2,137,352
+327,978
| +18% | +$11.9M |
|
37
VICI Properties
VICI
$36B
| $76.2M | 1.24% |
4,581,939
+533,478
| +13% | +$8.88M |
|
38
NNN REIT
NNN
$8.1B
| $71.7M | 1.16% |
+2,226,016
| New | +$71.7M |
|
|
DOC
39
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64.8M | 1.05% |
4,647,548
-1,648,541
| -26% | -$23M |
|
|
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $64.4M | 1.04% |
1,767,303
+329,142
| +23% | +$12M |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $63.3M | 1.03% |
1,954,818
-309,374
| -14% | -$10M |
|
42
Plains All American Pipeline
PAA
$12.7B
| $62.5M | 1.01% |
11,829,778
-2,180,511
| -16% | -$11.5M |
|
43
Crown Castle
CCI
$43.2B
| $59.4M | 0.96% |
411,055
+258,455
| +169% | +$37.3M |
|
44
Healthpeak Properties
DOC
$12.5B
| $58.8M | 0.95% |
2,463,307
+122,843
| +5% | +$2.93M |
|
45
Oneok
OKE
$48.1B
| $56.4M | 0.91% |
2,587,787
+624,039
| +32% | +$13.6M |
|
46
Four Corners Property Trust
FCPT
$2.7B
| $51.9M | 0.84% |
+2,773,281
| New | +$51.9M |
|
|
TCP
47
DELISTED
TC Pipelines LP
TCP
| $48.9M | 0.79% |
1,780,864
+137,288
| +8% | +$3.77M |
|
48
Cousins Properties
CUZ
$4.95B
| $48.8M | 0.79% |
1,665,698
-348,271
| -17% | -$10.2M |
|
49
CareTrust REIT
CTRE
$7.66B
| $47.7M | 0.77% |
3,224,041
-117,863
| -4% | -$1.74M |
|
50
Cheniere Energy
LNG
$53.1B
| $45.5M | 0.74% |
1,357,303
-355,734
| -21% | -$11.9M |
|