BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
198
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$404M |
| 2 |
Williams Companies
WMB
|
$393M |
| 3 |
Energy Transfer Partners
ET
|
$380M |
| 4 |
American Tower
AMT
|
$327M |
| 5 |
MPLX
MPLX
|
$296M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.27% |
| 2 | Real Estate | 38.65% |
| 3 | Utilities | 13.41% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $6.09M | 0.06% |
+36,094
| New | +$6.09M |
|
102
Constellium
CSTM
$1.93B
| $6.01M | 0.06% |
+472,552
| New | +$6.01M |
|
103
Graphic Packaging
GPK
$6.19B
| $6M | 0.06% |
+407,077
| New | +$6M |
|
104
STAG Industrial
STAG
$6.81B
| $5.9M | 0.06% |
+200,000
| New | +$5.9M |
|
|
PEGI
105
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.85M | 0.06% |
+217,394
| New | +$5.85M |
|
|
NBL
106
DELISTED
Noble Energy, Inc.
NBL
| $5.5M | 0.05% |
+245,037
| New | +$5.5M |
|
107
Canadian Pacific Kansas City
CP
$70.4B
| $5.4M | 0.05% |
+24,261
| New | +$5.4M |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.33M | 0.05% |
+557,498
| New | +$5.33M |
|
109
Air Products & Chemicals
APD
$64.8B
| $5.05M | 0.05% |
+22,782
| New | +$5.05M |
|
|
NOVA
110
DELISTED
Sunnova Energy
NOVA
| $4.91M | 0.05% |
+456,667
| New | +$4.91M |
|
|
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.56M | 0.04% |
+189,100
| New | +$4.56M |
|
112
Ametek
AME
$42.6B
| $4.51M | 0.04% |
+49,162
| New | +$4.51M |
|
113
CSX Corp
CSX
$60.2B
| $4.42M | 0.04% |
+63,800
| New | +$4.42M |
|
114
Cenovus Energy
CVE
$29.7B
| $4.41M | 0.04% |
+470,164
| New | +$4.41M |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.34M | 0.04% |
+63,877
| New | +$4.34M |
|
116
Schlumberger
SLB
$52.2B
| $4.21M | 0.04% |
+123,200
| New | +$4.21M |
|
117
Ecolab
ECL
$77.5B
| $4.07M | 0.04% |
+20,550
| New | +$4.07M |
|
118
Vulcan Materials
VMC
$38.1B
| $4.05M | 0.04% |
+26,775
| New | +$4.05M |
|
119
Oceaneering
OII
$2.37B
| $4.01M | 0.04% |
+295,538
| New | +$4.01M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.79M | 0.04% |
+30,151
| New | +$3.79M |
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.61M | 0.04% |
+117,293
| New | +$3.61M |
|
|
TCO
122
DELISTED
Taubman Centers Inc.
TCO
| $3.57M | 0.03% |
+87,500
| New | +$3.57M |
|
|
PLYM
123
Plymouth Industrial REIT
PLYM
$978M
| $3.54M | 0.03% |
+193,200
| New | +$3.54M |
|
|
HES
124
DELISTED
Hess
HES
| $3.2M | 0.03% |
+52,907
| New | +$3.2M |
|
|
WPX
125
DELISTED
WPX Energy, Inc.
WPX
| $3.05M | 0.03% |
+287,749
| New | +$3.05M |
|