BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
198
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$404M |
| 2 |
Williams Companies
WMB
|
$393M |
| 3 |
Energy Transfer Partners
ET
|
$380M |
| 4 |
American Tower
AMT
|
$327M |
| 5 |
MPLX
MPLX
|
$296M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.27% |
| 2 | Real Estate | 38.65% |
| 3 | Utilities | 13.41% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
51
DELISTED
SEMGROUP CORPORATION
SEMG
| $83.4M | 0.81% |
+5,106,913
| New | +$83.4M |
|
52
CubeSmart
CUBE
$9.31B
| $75.8M | 0.74% |
+2,172,836
| New | +$75.8M |
|
53
Cousins Properties
CUZ
$4.9B
| $74.6M | 0.73% |
+1,984,348
| New | +$74.6M |
|
54
CMS Energy
CMS
$21.4B
| $72.2M | 0.7% |
+1,128,777
| New | +$72.2M |
|
55
Douglas Emmett
DEI
$2.7B
| $70.8M | 0.69% |
+1,653,836
| New | +$70.8M |
|
|
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $67.8M | 0.66% |
+3,364,099
| New | +$67.8M |
|
57
Ryman Hospitality Properties
RHP
$6.29B
| $65.1M | 0.64% |
+796,343
| New | +$65.1M |
|
58
Xcel Energy
XEL
$42.8B
| $57.6M | 0.56% |
+887,984
| New | +$57.6M |
|
|
TCP
59
DELISTED
TC Pipelines LP
TCP
| $57.4M | 0.56% |
+1,411,628
| New | +$57.4M |
|
60
Atmos Energy
ATO
$26.5B
| $51.4M | 0.5% |
+450,971
| New | +$51.4M |
|
|
ENBL
61
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $51M | 0.5% |
+4,236,076
| New | +$51M |
|
|
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $48.1M | 0.47% |
+848,657
| New | +$48.1M |
|
|
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.9M | 0.47% |
+185,000
| New | +$47.9M |
|
|
DCP
64
DELISTED
DCP Midstream, LP
DCP
| $46.8M | 0.46% |
+1,785,180
| New | +$46.8M |
|
|
CEQP
65
DELISTED
Crestwood Equity Partners LP
CEQP
| $44.3M | 0.43% |
+1,213,443
| New | +$44.3M |
|
|
MDSO
66
DELISTED
Medidata Solutions, Inc.
MDSO
| $43.5M | 0.42% |
+475,000
| New | +$43.5M |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.1M | 0.41% |
+315,000
| New | +$42.1M |
|
|
SRC
68
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40M | 0.39% |
+836,538
| New | +$40M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $35.7M | 0.35% |
+360,000
| New | +$35.7M |
|
70
Equinix
EQIX
$74.6B
| $34.2M | 0.33% |
+59,339
| New | +$34.2M |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $31.8M | 0.31% |
+402,203
| New | +$31.8M |
|
|
CZR
72
DELISTED
Caesars Entertainment Corporation
CZR
| $31.5M | 0.31% |
+2,700,001
| New | +$31.5M |
|
73
Pinnacle West Capital
PNW
$10.6B
| $30.8M | 0.3% |
+316,911
| New | +$30.8M |
|
|
HEP
74
DELISTED
Holly Energy Partners, L.P.
HEP
| $28.7M | 0.28% |
+1,137,475
| New | +$28.7M |
|
75
Antero Midstream
AM
$8.54B
| $27.5M | 0.27% |
+3,718,692
| New | +$27.5M |
|