BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-7.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
225
New
27
Increased
48
Reduced
62
Closed
79
Top Buys
| 1 |
SBA Communications
SBAC
|
$123M |
| 2 |
Vornado Realty Trust
VNO
|
$120M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$104M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$82.6M |
Top Sells
| 1 |
Equity Residential
EQR
|
$142M |
| 2 |
Omega Healthcare
OHI
|
$135M |
| 3 |
NiSource
NI
|
$127M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$114M |
| 5 |
Crown Castle
CCI
|
$102M |
Sector Composition
| 1 | Energy | 40.18% |
| 2 | Real Estate | 40.01% |
| 3 | Utilities | 14.22% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pebblebrook Hotel Trust
PEB
$1.32B
| $82.6M | 0.87% | +3,081,526 | New | +$82.6M |
|
52
Healthpeak Properties
DOC
$12.5B
| $80.7M | 0.85% | 2,340,464 -1,842,465 | -44% | -$63.5M |
|
|
NS
53
DELISTED
NuStar Energy L.P.
NS
| $79.3M | 0.83% | 3,067,461 -443,805 | -13% | -$11.5M |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $78.5M | 0.82% | +2,264,192 | New | +$78.5M |
|
55
CMS Energy
CMS
$21.4B
| $73.4M | 0.77% | 1,167,436 +38,659 | +3% | +$2.43M |
|
56
Ameren
AEE
$27B
| $72.7M | 0.76% | 946,911 -750,577 | -44% | -$57.6M |
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| $69.5M | 0.73% | 1,643,576 +231,948 | +16% | +$9.81M |
|
58
CareTrust REIT
CTRE
$7.66B
| $68.9M | 0.72% | +3,341,904 | New | +$68.9M |
|
59
CenterPoint Energy
CNP
$24.6B
| $61.5M | 0.65% | +2,255,850 | New | +$61.5M |
|
60
Western Midstream Partners
WES
$15B
| $55.8M | 0.59% | 2,834,228 -1,384,337 | -33% | -$27.3M |
|
|
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
| $55.8M | 0.59% | 1,810,585 +597,142 | +49% | +$18.4M |
|
|
DCP
62
DELISTED
DCP Midstream, LP
DCP
| $53.3M | 0.56% | 2,178,385 +393,205 | +22% | +$9.63M |
|
63
Americold
COLD
$4.11B
| $50.1M | 0.53% | 1,428,564 -2,223,310 | -61% | -$77.9M |
|
|
ENBL
64
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $46.5M | 0.49% | 4,640,691 +404,615 | +10% | +$4.06M |
|
|
NBLX
65
DELISTED
Noble Midstream Partners LP
NBLX
| $46.1M | 0.48% | +1,734,313 | New | +$46.1M |
|
66
Equinix
EQIX
$76.9B
| $33.8M | 0.35% | 57,839 -1,500 | -3% | -$876K |
|
|
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
| $29.8M | 0.31% | 1,346,524 +209,049 | +18% | +$4.63M |
|
68
Healthcare Realty
HR
$6.11B
| $29.4M | 0.31% | 972,300 +101,900 | +12% | +$3.09M |
|
69
Edison International
EIX
$21.6B
| $25.4M | 0.27% | +336,900 | New | +$25.4M |
|
|
70
Crown Castle
CCI
$43.2B
| $21.7M | 0.23% | 152,600 -719,469 | -83% | -$102M |
|
71
Antero Midstream
AM
$8.51B
| $19.3M | 0.2% | 2,537,273 -1,181,419 | -32% | -$8.97M |
|
72
Plains GP Holdings
PAGP
$3.82B
| $17.8M | 0.19% | 940,719 +930,538 | +9,140% | +$17.6M |
|
|
TCO
73
DELISTED
Taubman Centers Inc.
TCO
| $17.7M | 0.19% | 568,044 +480,544 | +549% | +$14.9M |
|
74
Alerian MLP ETF
AMLP
$10.7B
| $14.1M | 0.15% | +1,658,846 | New | +$14.1M |
|
75
Weyerhaeuser
WY
$18.7B
| $14M | 0.15% | 462,498 +176,100 | +61% | +$5.32M |
|