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
$9.52B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$120M
3
+$104M
4
CONE
CyrusOne Inc Common Stock
CONE
+$88.7M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$82.6M

Top Sells

1
+$142M
2
+$135M
3
+$127M
4
EQM
EQM Midstream Partners, LP
EQM
+$114M
5
CCI icon
Crown Castle
CCI
+$102M

Sector Composition

1 Energy 40.18%
2 Real Estate 40.01%
3 Utilities 14.22%
4 Industrials 0.24%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
101
Ingredion
INGR
$6.89B
$1.2M 0.01%
12,917
-9,800
FMC icon
102
FMC
FMC
$1.68B
$1.12M 0.01%
11,247
-68,478
EQC.PRD
103
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.05M 0.01%
37,092
+6,300
CF icon
104
CF Industries
CF
$13.7B
$1.02M 0.01%
21,447
-17,200
MDLZ icon
105
Mondelez International
MDLZ
$72.4B
$931K 0.01%
16,901
-10,700
CBL
106
DELISTED
CBL& Associates Properties, Inc.
CBL
$928K 0.01%
+884,089
MOS icon
107
The Mosaic Company
MOS
$8.43B
$756K 0.01%
34,946
-43,100
HT
108
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$742K 0.01%
+51,005
UNIT
109
Uniti Group
UNIT
$1.48B
$664K 0.01%
+80,900
VST icon
110
Vistra
VST
$62.9B
$594K 0.01%
25,848
WPG
111
DELISTED
Washington Prime Group Inc.
WPG
$586K 0.01%
+17,878
FPI
112
Farmland Partners
FPI
$426M
$570K 0.01%
84,100
-41,900
SYY icon
113
Sysco
SYY
$35B
$554K 0.01%
6,471
-3,900
GIS icon
114
General Mills
GIS
$24.7B
$468K ﹤0.01%
8,744
-5,300
ITRI icon
115
Itron
ITRI
$4.88B
$453K ﹤0.01%
+5,400
ICL icon
116
ICL Group
ICL
$8.51B
$448K ﹤0.01%
93,500
-54,200
LAND
117
Gladstone Land Corp
LAND
$330M
$425K ﹤0.01%
32,800
-17,000
TSN icon
118
Tyson Foods
TSN
$18.5B
$419K ﹤0.01%
4,600
-72,426
SQM icon
119
Sociedad Química y Minera de Chile
SQM
$13.2B
$395K ﹤0.01%
14,800
-14,400
XIFR
120
XPLR Infrastructure LP
XIFR
$897M
$395K ﹤0.01%
+7,500
AWK icon
121
American Water Works
AWK
$25B
$393K ﹤0.01%
+3,200
HSY icon
122
Hershey
HSY
$33.7B
$382K ﹤0.01%
2,600
-1,300
FTS icon
123
Fortis
FTS
$25.5B
$366K ﹤0.01%
8,815
+4,700
MKC icon
124
McCormick & Company Non-Voting
MKC
$17.2B
$356K ﹤0.01%
4,200
-2,200
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.05T
$328K ﹤0.01%
+1,450
3 4
5
6 7