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
$6.17B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$157M
3
+$149M
4
XEL icon
Xcel Energy
XEL
+$135M
5
NI icon
NiSource
NI
+$92.5M

Top Sells

1
+$172M
2
+$149M
3
+$134M
4
ATO icon
Atmos Energy
ATO
+$131M
5
CUBE icon
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 Change
in Stake 		Capital Flow
PK icon
51
Park Hotels & Resorts
PK
$2.11B
$44.1M 0.71%
5,572,881
+433,341
TRGP icon
52
Targa Resources
TRGP
$36.9B
$43.5M 0.71%
6,300,080
+1,632,485
SUI icon
53
Sun Communities
SUI
$15.7B
$36.1M 0.59%
+289,462
HST icon
54
Host Hotels & Resorts
HST
$12.1B
$35.8M 0.58%
+3,241,805
FRT icon
55
Federal Realty Investment Trust
FRT
$8.42B
$33.3M 0.54%
+446,763
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32.7M 0.53%
6,503,356
-167,652
PEB icon
57
Pebblebrook Hotel Trust
PEB
$1.26B
$29.4M 0.48%
2,699,063
-382,463
RPAI
58
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26.7M 0.43%
5,156,273
-2,599,892
AMH icon
59
American Homes 4 Rent
AMH
$11.8B
$26.5M 0.43%
+1,142,676
GRP.U
60
Granite Real Estate Investment Trust
GRP.U
$3.28B
$25M 0.41%
610,891
-1,482,348
CP icon
61
Canadian Pacific Kansas City
CP
$64.8B
$21.7M 0.35%
495,500
+382,695
RHP icon
62
Ryman Hospitality Properties
RHP
$5.94B
$21.5M 0.35%
599,766
-355,879
PAGP icon
63
Plains GP Holdings
PAGP
$3.68B
$16.2M 0.26%
2,888,919
+1,948,200
VER
64
DELISTED
VEREIT, Inc.
VER
$14.9M 0.24%
609,081
-2,182,637
ENLC
65
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.7M 0.22%
12,464,811
-4,959,636
CSX icon
66
CSX Corp
CSX
$65.1B
$13.5M 0.22%
708,300
+541,200
NS
67
DELISTED
NuStar Energy L.P.
NS
$13.3M 0.22%
1,553,984
-1,513,477
CNXM
68
DELISTED
CNX Midstream Partners LP
CNXM
$12.1M 0.2%
1,489,786
+1,321,388
NBLX
69
DELISTED
Noble Midstream Partners LP
NBLX
$11.6M 0.19%
3,310,042
+1,575,729
HR icon
70
Healthcare Realty
HR
$6.31B
$11.3M 0.18%
465,000
-507,300
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
$10.9M 0.18%
+926,343
BXP icon
72
Boston Properties
BXP
$11.4B
$5.96M 0.1%
+64,598
PLYM
73
Plymouth Industrial REIT
PLYM
$977M
$5.45M 0.09%
488,498
+265,304
FTAI icon
74
FTAI Aviation
FTAI
$17.2B
$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
1 2
3
4 5