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
$9.52B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$120M
3
+$104M
4
CONE
CyrusOne Inc Common Stock
CONE
+$88.7M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$82.6M

Top Sells

1
+$142M
2
+$135M
3
+$127M
4
EQM
EQM Midstream Partners, LP
EQM
+$114M
5
CCI icon
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 Change
in Stake 		Capital Flow
SMC
76
Summit Midstream
SMC
$267M
$10.5M 0.11%
212,152
-6,667
FTAI icon
77
FTAI Aviation
FTAI
$15.9B
$10.4M 0.11%
625,498
EPRT icon
78
Essential Properties Realty Trust
EPRT
$5.86B
$9.46M 0.1%
381,513
+9,500
D icon
79
Dominion Energy
D
$50.7B
$9.18M 0.1%
110,863
-1,050
XEL icon
80
Xcel Energy
XEL
$48.3B
$7.59M 0.08%
119,496
-768,488
PEGI
81
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.91M 0.06%
220,994
+3,600
CP icon
82
Canadian Pacific Kansas City
CP
$63.6B
$5.75M 0.06%
112,805
-8,500
PCH icon
83
PotlatchDeltic
PCH
$3.01B
$5.69M 0.06%
131,544
-75,500
RYN icon
84
Rayonier
RYN
$3.35B
$5.62M 0.06%
180,128
-144,817
AY
85
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.36M 0.06%
203,100
+14,000
ADM icon
86
Archer Daniels Midland
ADM
$28.9B
$4.29M 0.05%
92,566
-61,100
PLYM
87
Plymouth Industrial REIT
PLYM
$985M
$4.11M 0.04%
223,194
+29,994
CSX icon
88
CSX Corp
CSX
$66.7B
$4.03M 0.04%
167,100
-24,300
INF
89
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.92M 0.03%
209,630
+3,667
CNXM
90
DELISTED
CNX Midstream Partners LP
CNXM
$2.77M 0.03%
168,398
-3,200
ASR icon
91
Grupo Aeroportuario del Sureste
ASR
$9.07B
$2.66M 0.03%
14,200
-800
NTR icon
92
Nutrien
NTR
$26.1B
$2.46M 0.03%
51,324
-169,562
CTVA icon
93
Corteva
CTVA
$42.4B
$2.03M 0.02%
+68,800
CTT
94
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.94M 0.02%
169,485
-102,000
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
NWHM
96
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.71M 0.02%
+367,747
RA
97
Brookfield Real Assets Income Fund
RA
$725M
$1.55M 0.02%
72,818
+1,929
BG icon
98
Bunge Global
BG
$18.8B
$1.51M 0.02%
26,199
-12,200
AROC icon
99
Archrock
AROC
$4.45B
$1.47M 0.02%
146,160
SLG icon
100
SL Green Realty
SLG
$3.57B
$1.45M 0.02%
+16,322
2 3
4
5 6