BPSG

Brookfield Public Securities Group Portfolio holdings

AUM $6.17B
This Quarter Return
-24.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
-$3.35B
Cap. Flow
-$95.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
30.9%
Holding
161
New
16
Increased
45
Reduced
49
Closed
46

Top Buys

1
PLD icon
Prologis
PLD
$194M
2
EQR icon
Equity Residential
EQR
$157M
3
AWK icon
American Water Works
AWK
$149M
4
XEL icon
Xcel Energy
XEL
$135M
5
NI icon
NiSource
NI
$92.5M

Top Sells

1
WTRG icon
Essential Utilities
WTRG
$172M
2
HIW icon
Highwoods Properties
HIW
$149M
3
SPG icon
Simon Property Group
SPG
$134M
4
ATO icon
Atmos Energy
ATO
$131M
5
CUBE icon
CubeSmart
CUBE
$106M

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 Shares
Change % 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.2B
$3.69M 0.06%
217,500
-244,998
-53% -$4.15M
RA
77
Brookfield Real Assets Income Fund
RA
$746M
$3.07M 0.05%
209,379
+136,561
+188% +$2M
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
$2.44M 0.04%
575,514
-1,235,071
-68% -$5.23M
AMLP icon
79
Alerian MLP ETF
AMLP
$10.6B
$2.23M 0.04%
129,560
-202,209
-61% -$3.48M
AY
80
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.98M 0.03%
88,800
-114,300
-56% -$2.55M
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
+9% +$159K
D icon
82
Dominion Energy
D
$50.4B
$1.86M 0.03%
25,724
-85,139
-77% -$6.15M
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
+69% +$666K
CPT icon
84
Camden Property Trust
CPT
$11.8B
$1.44M 0.02%
+18,200
New +$1.44M
EPR.PRC icon
85
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
$911K 0.01%
+57,700
New +$911K
VTR icon
86
Ventas
VTR
$30.8B
$906K 0.01%
33,800
-2,978,198
-99% -$79.8M
SMC
87
Summit Midstream Corporation
SMC
$277M
$865K 0.01%
94,570
-117,582
-55% -$1.08M
HPP
88
Hudson Pacific Properties
HPP
$1.07B
$862K 0.01%
+34,000
New +$862K
CWEN.A icon
89
Clearway Energy Class A
CWEN.A
$3.19B
$622K 0.01%
36,200
+25,200
+229% +$433K
FR icon
90
First Industrial Realty Trust
FR
$6.86B
$608K 0.01%
+18,300
New +$608K
SHO icon
91
Sunstone Hotel Investors
SHO
$1.8B
$557K 0.01%
+63,900
New +$557K
XIFR
92
XPLR Infrastructure, LP
XIFR
$987M
$452K 0.01%
10,500
+3,000
+40% +$129K
ITRI icon
93
Itron
ITRI
$5.52B
$447K 0.01%
8,000
+2,600
+48% +$145K
FTS icon
94
Fortis
FTS
$24.9B
$418K 0.01%
10,915
+2,100
+24% +$80.4K
VST icon
95
Vistra
VST
$64.6B
$413K 0.01%
25,848
– –
NWHM
96
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$316K 0.01%
230,533
-137,214
-37% -$188K
ES icon
97
Eversource Energy
ES
$23.3B
$274K ﹤0.01%
3,500
+1,200
+52% +$93.9K
ENPH icon
98
Enphase Energy
ENPH
$4.67B
$271K ﹤0.01%
8,400
-500
-6% -$16.1K
FSLR icon
99
First Solar
FSLR
$21.2B
$191K ﹤0.01%
5,300
+1,900
+56% +$68.5K
GDS icon
100
GDS Holdings
GDS
$6.22B
$177K ﹤0.01%
+3,050
New +$177K
2 3
4
5 6