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
$9.52B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$120M
3
+$104M
4
CONE
CyrusOne Inc Common Stock
CONE
+$88.7M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$82.6M

Top Sells

1
+$142M
2
+$135M
3
+$127M
4
EQM
EQM Midstream Partners, LP
EQM
+$114M
5
CCI icon
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 Change
in Stake 		Capital Flow
PEB icon
51
Pebblebrook Hotel Trust
PEB
$1.22B
$82.6M 0.87%
+3,081,526
DOC icon
52
Healthpeak Properties
DOC
$12.2B
$80.7M 0.85%
2,340,464
-1,842,465
NS
53
DELISTED
NuStar Energy L.P.
NS
$79.3M 0.83%
3,067,461
-443,805
DRE
54
DELISTED
Duke Realty Corp.
DRE
$78.5M 0.82%
+2,264,192
CMS icon
55
CMS Energy
CMS
$22.2B
$73.4M 0.77%
1,167,436
+38,659
AEE icon
56
Ameren
AEE
$27.6B
$72.7M 0.76%
946,911
-750,577
TCP
57
DELISTED
TC Pipelines LP
TCP
$69.5M 0.73%
1,643,576
+231,948
CTRE icon
58
CareTrust REIT
CTRE
$7.88B
$68.9M 0.72%
+3,341,904
CNP icon
59
CenterPoint Energy
CNP
$25.3B
$61.5M 0.65%
+2,255,850
WES icon
60
Western Midstream Partners
WES
$15.2B
$55.8M 0.59%
2,834,228
-1,384,337
CEQP
61
DELISTED
Crestwood Equity Partners LP
CEQP
$55.8M 0.59%
1,810,585
+597,142
DCP
62
DELISTED
DCP Midstream, LP
DCP
$53.3M 0.56%
2,178,385
+393,205
COLD icon
63
Americold
COLD
$3.53B
$50.1M 0.53%
1,428,564
-2,223,310
ENBL
64
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$46.5M 0.49%
4,640,691
+404,615
NBLX
65
DELISTED
Noble Midstream Partners LP
NBLX
$46.1M 0.48%
+1,734,313
EQIX icon
66
Equinix
EQIX
$81.5B
$33.8M 0.35%
57,839
-1,500
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
$29.8M 0.31%
1,346,524
+209,049
HR icon
68
Healthcare Realty
HR
$6.19B
$29.4M 0.31%
972,300
+101,900
EIX icon
69
Edison International
EIX
$21.4B
$25.4M 0.27%
+336,900
CCI icon
70
Crown Castle
CCI
$39.3B
$21.7M 0.23%
152,600
-719,469
AM icon
71
Antero Midstream
AM
$8.19B
$19.3M 0.2%
2,537,273
-1,181,419
PAGP icon
72
Plains GP Holdings
PAGP
$3.43B
$17.8M 0.19%
940,719
+930,538
TCO
73
DELISTED
Taubman Centers Inc.
TCO
$17.7M 0.19%
568,044
+480,544
AMLP icon
74
Alerian MLP ETF
AMLP
$10.2B
$14.1M 0.15%
+331,769
WY icon
75
Weyerhaeuser
WY
$16.3B
$14M 0.15%
462,498
+176,100
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3
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