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
$6.17B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$157M
3
+$149M
4
XEL icon
Xcel Energy
XEL
+$135M
5
NI icon
NiSource
NI
+$92.5M

Top Sells

1
+$172M
2
+$149M
3
+$134M
4
ATO icon
Atmos Energy
ATO
+$131M
5
CUBE icon
CubeSmart
CUBE
+$106M

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
$1.09T
$174K ﹤0.01%
950
-500
DUK icon
103
Duke Energy
DUK
$93.1B
$121K ﹤0.01%
1,501
-1,327
CNP icon
104
CenterPoint Energy
CNP
$25B
$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
$17.1B
$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
$3.28B
$44K ﹤0.01%
2,355
AM icon
110
Antero Midstream
AM
$8.46B
$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
$4.29B
$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
$15.8B
$12K ﹤0.01%
3,664
-2,830,564
SQM icon
115
Sociedad Química y Minera de Chile
SQM
$18.4B
– –
-14,800
STWD icon
116
Starwood Property Trust
STWD
$6.74B
– –
-1,769
SYY icon
117
Sysco
SYY
$35.6B
– –
-6,471
INGR icon
118
Ingredion
INGR
$6.84B
– –
-12,917
KHC icon
119
Kraft Heinz
KHC
$29.5B
– –
-10,049
KNTK icon
120
Kinetik
KNTK
$2.21B
– –
-3,223
LAND
121
Gladstone Land Corp
LAND
$341M
– –
-32,800
MDLZ icon
122
Mondelez International
MDLZ
$72.2B
– –
-16,901
MKC icon
123
McCormick & Company Non-Voting
MKC
$17.6B
– –
-4,200
MOS icon
124
The Mosaic Company
MOS
$7.74B
– –
-34,946
NTR icon
125
Nutrien
NTR
$28.7B
– –
-51,324
3 4
5
6 7