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
$1.04T
$174K ﹤0.01%
950
-500
DUK icon
103
Duke Energy
DUK
$102B
$121K ﹤0.01%
1,501
-1,327
CNP icon
104
CenterPoint Energy
CNP
$28.3B
$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
$18.6B
$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
$3.31B
$44K ﹤0.01%
2,355
AM icon
110
Antero Midstream
AM
$10.8B
$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
$5.11B
$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
$16.6B
$12K ﹤0.01%
3,664
-2,830,564
AROC icon
115
Archrock
AROC
$6.45B
– –
-146,160
ASR icon
116
Grupo Aeroportuario del Sureste
ASR
$10.7B
– –
-14,200
ATO icon
117
Atmos Energy
ATO
$30.9B
– –
-1,167,471
CF icon
118
CF Industries
CF
$16.3B
– –
-21,447
CTVA icon
119
Corteva
CTVA
$54.2B
– –
-68,800
BG icon
120
Bunge Global
BG
$23.3B
– –
-26,199
CBL
121
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-884,089
PEGI
122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-220,994
INF
123
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-209,630
WPG
124
DELISTED
Washington Prime Group Inc.
WPG
– –
-17,878
CUBE icon
125
CubeSmart
CUBE
$9.54B
– –
-3,376,736
3 4
5
6 7