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
$10.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$393M
3
+$380M
4
AMT icon
American Tower
AMT
+$327M
5
MPLX icon
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 Change
in Stake 		Capital Flow
101
$6.09M 0.06%
+36,094
102
$6.01M 0.06%
+472,552
103
$6M 0.06%
+407,077
104
$5.9M 0.06%
+200,000
105
$5.85M 0.06%
+217,394
106
$5.5M 0.05%
+245,037
107
$5.39M 0.05%
+121,305
108
$5.33M 0.05%
+557,498
109
$5.05M 0.05%
+22,782
110
$4.91M 0.05%
+456,667
111
$4.55M 0.04%
+189,100
112
$4.51M 0.04%
+49,162
113
$4.42M 0.04%
+191,400
114
$4.41M 0.04%
+470,164
115
$4.34M 0.04%
+63,877
116
$4.21M 0.04%
+123,200
117
$4.07M 0.04%
+20,550
118
$4.05M 0.04%
+26,775
119
$4M 0.04%
+295,538
120
$3.79M 0.04%
+30,151
121
$3.61M 0.04%
+117,293
122
$3.57M 0.03%
+87,500
123
$3.54M 0.03%
+193,200
124
$3.2M 0.03%
+52,907
125
$3.05M 0.03%
+287,749
3 4
5
6 7