BPSG

Brookfield Public Securities Group Portfolio holdings

AUM $6.17B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$196M
3
+$161M
4
XEL icon
Xcel Energy
XEL
+$146M
5
NNN icon
NNN REIT
NNN
+$112M

Top Sells

1
+$172M
2
+$149M
3
+$148M
4
SPG icon
Simon Property Group
SPG
+$134M
5
ATO icon
Atmos Energy
ATO
+$131M

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 Change
in Stake 		Capital Flow
AZRE
101
DELISTED
Azure Power Global Limited
AZRE
$177K ﹤0.01%
11,600
+3,000
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.02T
$174K ﹤0.01%
950
-500
DUK icon
103
Duke Energy
DUK
$95.3B
$121K ﹤0.01%
1,501
-1,327
CNP icon
104
CenterPoint Energy
CNP
$27.5B
$101K ﹤0.01%
6,550
-2,249,300
CEN
105
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$93K ﹤0.01%
10,027
+8,394
LNT icon
106
Alliant Energy
LNT
$18.5B
$66K ﹤0.01%
1,371
-1,900
DCP
107
DELISTED
DCP Midstream, LP
DCP
$45K ﹤0.01%
11,178
-2,167,207
OMP
108
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$45K ﹤0.01%
9,000
-600
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$3.08B
$44K ﹤0.01%
2,355
AM icon
110
Antero Midstream
AM
$10.2B
$43K ﹤0.01%
20,446
-2,516,827
ENBL
111
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$21K ﹤0.01%
8,200
-4,632,491
HESM icon
112
Hess Midstream
HESM
$4.97B
$20K ﹤0.01%
2,000
-450
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14K ﹤0.01%
1,422
WES icon
114
Western Midstream Partners
WES
$17.3B
$12K ﹤0.01%
3,664
-2,830,564
AROC icon
115
Archrock
AROC
$6.05B
– –
-146,160
ASR icon
116
Grupo Aeroportuario del Sureste
ASR
$9.04B
– –
-14,200
ATO icon
117
Atmos Energy
ATO
$28.3B
– –
-1,167,471
CF icon
118
CF Industries
CF
$17.9B
– –
-21,447
CNI icon
119
Canadian National Railway
CNI
$74B
– –
-896
CTVA icon
120
Corteva
CTVA
$52.8B
– –
-68,800
CUBE icon
121
CubeSmart
CUBE
$9.01B
– –
-3,376,736
EIX icon
122
Edison International
EIX
$27.7B
– –
-336,900
EPRT icon
123
Essential Properties Realty Trust
EPRT
$6.5B
– –
-381,513
FMC icon
124
FMC
FMC
$1.58B
– –
-11,247
KHC icon
125
Kraft Heinz
KHC
$27.2B
– –
-10,049
3 4
5
6 7