BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
198
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$404M |
| 2 |
Williams Companies
WMB
|
$393M |
| 3 |
Energy Transfer Partners
ET
|
$380M |
| 4 |
American Tower
AMT
|
$327M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.15B
| $25.6M | 0.25% |
+870,400
| New | +$25.6M |
|
77
Carlisle Companies
CSL
$16.8B
| $22.8M | 0.22% |
+156,721
| New | +$22.8M |
|
|
WRI
78
DELISTED
Weingarten Realty Investors
WRI
| $22.6M | 0.22% |
+774,362
| New | +$22.6M |
|
|
HPP
79
Hudson Pacific Properties
HPP
$1.08B
| $20.6M | 0.2% |
+614,429
| New | +$20.6M |
|
|
ETRN
80
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.7M | 0.16% |
+1,148,697
| New | +$16.7M |
|
|
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.1M | 0.16% |
+313,034
| New | +$16.1M |
|
|
SMC
82
Summit Midstream Corporation
SMC
$285M
| $16M | 0.16% |
+218,819
| New | +$16M |
|
83
RTX Corp
RTX
$212B
| $15M | 0.15% |
+174,453
| New | +$15M |
|
84
Aecom
ACM
$16.7B
| $12.6M | 0.12% |
+336,217
| New | +$12.6M |
|
85
Nutrien
NTR
$27.7B
| $11M | 0.11% |
+220,886
| New | +$11M |
|
86
First Solar
FSLR
$21.7B
| $10.4M | 0.1% |
+178,895
| New | +$10.4M |
|
87
Dominion Energy
D
$50.2B
| $9.07M | 0.09% |
+111,913
| New | +$9.07M |
|
88
Rayonier
RYN
$4.05B
| $8.72M | 0.09% |
+324,945
| New | +$8.72M |
|
89
Essential Properties Realty Trust
EPRT
$6.09B
| $8.52M | 0.08% |
+372,013
| New | +$8.52M |
|
90
PotlatchDeltic
PCH
$3.26B
| $8.51M | 0.08% |
+207,044
| New | +$8.51M |
|
91
TopBuild
BLD
$12.1B
| $8.45M | 0.08% |
+87,594
| New | +$8.45M |
|
92
FTAI Aviation
FTAI
$16B
| $8.09M | 0.08% |
+625,498
| New | +$8.09M |
|
93
Weyerhaeuser
WY
$18.4B
| $7.93M | 0.08% |
+286,398
| New | +$7.93M |
|
94
Diamondback Energy
FANG
$41.3B
| $7.18M | 0.07% |
+79,867
| New | +$7.18M |
|
95
FMC
FMC
$4.66B
| $6.99M | 0.07% |
+79,725
| New | +$6.99M |
|
96
Marathon Petroleum
MPC
$54.4B
| $6.64M | 0.06% |
+109,362
| New | +$6.64M |
|
97
Tyson Foods
TSN
$20B
| $6.64M | 0.06% |
+77,026
| New | +$6.64M |
|
98
Crown Holdings
CCK
$10.7B
| $6.52M | 0.06% |
+98,730
| New | +$6.52M |
|
|
GMLP
99
DELISTED
Golar LNG Partners LP
GMLP
| $6.52M | 0.06% |
+501,685
| New | +$6.52M |
|
100
Archer Daniels Midland
ADM
$29.8B
| $6.31M | 0.06% |
+153,666
| New | +$6.31M |
|