BPSG

Brookfield Public Securities Group Portfolio holdings

AUM $6.17B
This Fund
S&P 500
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
+$211M
2
+$196M
3
+$161M
4
XEL icon
Xcel Energy
XEL
+$146M
5
NNN icon
NNN REIT
NNN
+$112M

Top Sells

1
+$172M
2
+$149M
3
+$148M
4
SPG icon
Simon Property Group
SPG
+$134M
5
ATO icon
Atmos Energy
ATO
+$131M

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
WY icon
76
Weyerhaeuser
WY
$17.8B
$3.69M 0.06%
217,500
-244,998
RA
77
Brookfield Real Assets Income Fund
RA
$743M
$3.07M 0.05%
209,379
+136,561
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
$2.44M 0.04%
575,514
-1,235,071
AMLP icon
79
Alerian MLP ETF
AMLP
$11.9B
$2.23M 0.04%
129,560
-202,209
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.98M 0.03%
88,800
-114,300
QTS.PRB
81
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$1.97M 0.03%
15,306
+1,233
D icon
82
Dominion Energy
D
$54.6B
$1.86M 0.03%
25,724
-85,139
EQC.PRD
83
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.63M 0.03%
62,799
+25,707
CPT icon
84
Camden Property Trust
CPT
$11.2B
$1.44M 0.02%
+18,200
EPR.PRC icon
85
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$142M
$911K 0.01%
+57,700
VTR icon
86
Ventas
VTR
$41.1B
$906K 0.01%
33,800
-2,978,198
SMC
87
Summit Midstream
SMC
$386M
$865K 0.01%
94,570
-117,582
HPP
88
Hudson Pacific Properties
HPP
$405M
$862K 0.01%
+4,857
CWEN.A icon
89
Clearway Energy Class A
CWEN.A
$4.25B
$622K 0.01%
36,200
+25,200
FR icon
90
First Industrial Realty Trust
FR
$8.21B
$608K 0.01%
+18,300
SHO icon
91
Sunstone Hotel Investors
SHO
$1.85B
$557K 0.01%
+63,900
XIFR
92
XPLR Infrastructure LP
XIFR
$960M
$452K 0.01%
10,500
+3,000
ITRI icon
93
Itron
ITRI
$4.24B
$447K 0.01%
8,000
+2,600
FTS icon
94
Fortis
FTS
$29B
$418K 0.01%
10,915
+2,100
VST icon
95
Vistra
VST
$54.5B
$413K 0.01%
25,848
NWHM
96
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$316K 0.01%
230,533
-137,214
ES icon
97
Eversource Energy
ES
$28.1B
$274K ﹤0.01%
3,500
+1,200
ENPH icon
98
Enphase Energy
ENPH
$5.61B
$271K ﹤0.01%
8,400
-500
FSLR icon
99
First Solar
FSLR
$21.6B
$191K ﹤0.01%
5,300
+1,900
GDS icon
100
GDS Holdings
GDS
$7.75B
$177K ﹤0.01%
+3,050
2 3
4
5 6