BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-7.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
225
New
27
Increased
48
Reduced
62
Closed
79
Top Buys
| 1 |
SBA Communications
SBAC
|
$123M |
| 2 |
Vornado Realty Trust
VNO
|
$120M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$104M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$82.6M |
Top Sells
| 1 |
Equity Residential
EQR
|
$142M |
| 2 |
Omega Healthcare
OHI
|
$135M |
| 3 |
NiSource
NI
|
$127M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$114M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
76
Summit Midstream Corporation
SMC
$282M
| $10.5M | 0.11% |
3,182,279
-100,000
| -3% | -$331K |
|
77
FTAI Aviation
FTAI
$15.8B
| $10.4M | 0.11% |
534,157
| – | – |
|
78
Essential Properties Realty Trust
EPRT
$6.21B
| $9.47M | 0.1% |
381,513
+9,500
| +3% | +$236K |
|
79
Dominion Energy
D
$51.1B
| $9.18M | 0.1% |
110,863
-1,050
| -0.9% | -$87K |
|
80
Xcel Energy
XEL
$42.8B
| $7.59M | 0.08% |
119,496
-768,488
| -87% | -$48.8M |
|
|
PEGI
81
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.91M | 0.06% |
220,994
+3,600
| +2% | +$96.3K |
|
82
Canadian Pacific Kansas City
CP
$69.9B
| $5.76M | 0.06% |
22,561
-1,700
| -7% | -$434K |
|
83
PotlatchDeltic
PCH
$3.25B
| $5.69M | 0.06% |
131,544
-75,500
| -36% | -$3.27M |
|
84
Rayonier
RYN
$4.05B
| $5.62M | 0.06% |
171,400
-137,800
| -45% | -$4.51M |
|
|
AY
85
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.36M | 0.06% |
203,100
+14,000
| +7% | +$369K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $4.29M | 0.05% |
92,566
-61,100
| -40% | -$2.83M |
|
|
PLYM
87
Plymouth Industrial REIT
PLYM
$980M
| $4.11M | 0.04% |
223,194
+29,994
| +16% | +$552K |
|
88
CSX Corp
CSX
$60.6B
| $4.03M | 0.04% |
55,700
-8,100
| -13% | -$586K |
|
|
INF
89
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.92M | 0.03% |
209,630
+3,667
| +2% | +$51.1K |
|
|
CNXM
90
DELISTED
CNX Midstream Partners LP
CNXM
| $2.77M | 0.03% |
168,398
-3,200
| -2% | -$52.7K |
|
91
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $2.66M | 0.03% |
14,200
-800
| -5% | -$150K |
|
92
Nutrien
NTR
$28B
| $2.46M | 0.03% |
51,324
-169,562
| -77% | -$8.12M |
|
93
Corteva
CTVA
$50.4B
| $2.03M | 0.02% |
+68,800
| New | +$2.03M |
|
|
CTT
94
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.94M | 0.02% |
169,485
-102,000
| -38% | -$1.17M |
|
|
QTS.PRB
95
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.82M | 0.02% |
14,073
+8,263
| +142% | +$1.07M |
|
|
NWHM
96
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.71M | 0.02% |
+367,747
| New | +$1.71M |
|
|
RA
97
Brookfield Real Assets Income Fund
RA
$747M
| $1.56M | 0.02% |
72,818
+1,929
| +3% | +$41.2K |
|
98
Bunge Global
BG
$16.8B
| $1.51M | 0.02% |
26,199
-12,200
| -32% | -$702K |
|
99
Archrock
AROC
$4.35B
| $1.47M | 0.02% |
146,160
| – | – |
|
100
SL Green Realty
SLG
$4.04B
| $1.45M | 0.02% |
+15,800
| New | +$1.45M |
|