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
-$3.35B
(-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 | |
|---|---|---|---|---|---|---|
51
Park Hotels & Resorts
PK
$2.37B
| $44.1M | 0.71% |
5,572,881
+433,341
| +8% | +$3.43M |
|
52
Targa Resources
TRGP
$35.4B
| $43.5M | 0.71% |
6,300,080
+1,632,485
| +35% | +$11.3M |
|
53
Sun Communities
SUI
$15.9B
| $36.1M | 0.59% |
+289,462
| New | +$36.1M |
|
54
Host Hotels & Resorts
HST
$11.9B
| $35.8M | 0.58% |
+3,241,805
| New | +$35.8M |
|
55
Federal Realty Investment Trust
FRT
$8.66B
| $33.3M | 0.54% |
+446,763
| New | +$33.3M |
|
|
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $32.7M | 0.53% |
6,503,356
-167,652
| -3% | -$843K |
|
57
Pebblebrook Hotel Trust
PEB
$1.37B
| $29.4M | 0.48% |
2,699,063
-382,463
| -12% | -$4.17M |
|
|
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.7M | 0.43% |
5,156,273
-2,599,892
| -34% | -$13.4M |
|
59
American Homes 4 Rent
AMH
$12.8B
| $26.5M | 0.43% |
+1,142,676
| New | +$26.5M |
|
|
GRP.U
60
Granite Real Estate Investment Trust
GRP.U
| $25M | 0.41% |
610,891
-1,482,348
| -71% | -$60.7M |
|
61
Canadian Pacific Kansas City
CP
$70.3B
| $21.7M | 0.35% |
495,500
+382,695
| +339% | +$16.8M |
|
62
Ryman Hospitality Properties
RHP
$6.31B
| $21.5M | 0.35% |
599,766
-355,879
| -37% | -$12.8M |
|
63
Plains GP Holdings
PAGP
$3.71B
| $16.2M | 0.26% |
2,888,919
+1,948,200
| +207% | +$10.9M |
|
|
VER
64
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.24% |
609,081
-2,182,637
| -78% | -$53.4M |
|
|
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.7M | 0.22% |
12,464,811
-4,959,636
| -28% | -$5.46M |
|
66
CSX Corp
CSX
$60.5B
| $13.5M | 0.22% |
708,300
+541,200
| +324% | +$10.3M |
|
|
NS
67
DELISTED
NuStar Energy L.P.
NS
| $13.3M | 0.22% |
1,553,984
-1,513,477
| -49% | -$13M |
|
|
CNXM
68
DELISTED
CNX Midstream Partners LP
CNXM
| $12.1M | 0.2% |
1,489,786
+1,321,388
| +785% | +$10.7M |
|
|
NBLX
69
DELISTED
Noble Midstream Partners LP
NBLX
| $11.6M | 0.19% |
3,310,042
+1,575,729
| +91% | +$5.52M |
|
70
Healthcare Realty
HR
$6.16B
| $11.3M | 0.18% |
465,000
-507,300
| -52% | -$12.3M |
|
|
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
| $10.9M | 0.18% |
+926,343
| New | +$10.9M |
|
72
Boston Properties
BXP
$11.8B
| $5.96M | 0.1% |
+64,598
| New | +$5.96M |
|
|
PLYM
73
Plymouth Industrial REIT
PLYM
$975M
| $5.45M | 0.09% |
488,498
+265,304
| +119% | +$2.96M |
|
74
FTAI Aviation
FTAI
$15.8B
| $4.38M | 0.07% |
625,498
| – | – |
|
|
RTLR
75
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.24M | 0.07% |
1,218,225
+1,209,631
| +14,075% | +$4.21M |
|