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
76
$25.6M 0.25%
+870,400
77
$22.8M 0.22%
+156,721
78
$22.6M 0.22%
+774,362
79
$20.6M 0.2%
+614,429
80
$16.7M 0.16%
+1,148,697
81
$16.1M 0.16%
+313,034
82
$16M 0.16%
+218,819
83
$15M 0.15%
+174,453
84
$12.6M 0.12%
+336,217
85
$11M 0.11%
+220,886
86
$10.4M 0.1%
+178,895
87
$9.07M 0.09%
+111,913
88
$8.72M 0.09%
+324,945
89
$8.52M 0.08%
+372,013
90
$8.51M 0.08%
+207,044
91
$8.45M 0.08%
+87,594
92
$8.09M 0.08%
+625,498
93
$7.93M 0.08%
+286,398
94
$7.18M 0.07%
+79,867
95
$6.99M 0.07%
+79,725
96
$6.64M 0.06%
+109,362
97
$6.63M 0.06%
+77,026
98
$6.52M 0.06%
+98,730
99
$6.52M 0.06%
+501,685
100
$6.31M 0.06%
+153,666
2 3
4
5 6