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
$10.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$393M
3
+$380M
4
AMT icon
American Tower
AMT
+$327M
5
MPLX icon
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 Change
in Stake 		Capital Flow
51
$83.4M 0.81%
+5,106,913
52
$75.8M 0.74%
+2,172,836
53
$74.6M 0.73%
+1,984,348
54
$72.2M 0.7%
+1,128,777
55
$70.8M 0.69%
+1,653,836
56
$67.8M 0.66%
+3,364,099
57
$65.1M 0.64%
+796,343
58
$57.6M 0.56%
+887,984
59
$57.4M 0.56%
+1,411,628
60
$51.4M 0.5%
+450,971
61
$51M 0.5%
+4,236,076
62
$48.1M 0.47%
+848,657
63
$47.9M 0.47%
+185,000
64
$46.8M 0.46%
+1,785,180
65
$44.3M 0.43%
+1,213,443
66
$43.5M 0.42%
+475,000
67
$42.1M 0.41%
+315,000
68
$40M 0.39%
+836,538
69
$35.7M 0.35%
+360,000
70
$34.2M 0.33%
+59,339
71
$31.8M 0.31%
+402,203
72
$31.5M 0.31%
+2,700,001
73
$30.8M 0.3%
+316,911
74
$28.7M 0.28%
+1,137,475
75
$27.5M 0.27%
+3,718,692
1 2
3
4 5