BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-7.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
225
New
27
Increased
48
Reduced
62
Closed
79
Top Buys
| 1 |
SBA Communications
SBAC
|
$123M |
| 2 |
Vornado Realty Trust
VNO
|
$120M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$104M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$82.6M |
Top Sells
| 1 |
Equity Residential
EQR
|
$142M |
| 2 |
Omega Healthcare
OHI
|
$135M |
| 3 |
NiSource
NI
|
$127M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$114M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.31B
| $1.2M | 0.01% |
12,917
-9,800
| -43% | -$911K |
|
102
FMC
FMC
$4.88B
| $1.12M | 0.01% |
11,247
-68,478
| -86% | -$6.84M |
|
|
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
| +20% | +$178K |
|
104
CF Industries
CF
$14B
| $1.02M | 0.01% |
21,447
-17,200
| -45% | -$821K |
|
105
Mondelez International
MDLZ
$79.5B
| $931K | 0.01% |
16,901
-10,700
| -39% | -$589K |
|
|
CBL
106
DELISTED
CBL& Associates Properties, Inc.
CBL
| $928K | 0.01% |
+884,089
| New | +$928K |
|
107
The Mosaic Company
MOS
$10.6B
| $756K | 0.01% |
34,946
-43,100
| -55% | -$932K |
|
|
HT
108
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $742K | 0.01% |
+51,005
| New | +$742K |
|
|
UNIT
109
Uniti Group
UNIT
$1.55B
| $664K | 0.01% |
+80,900
| New | +$664K |
|
110
Vistra
VST
$64.1B
| $594K | 0.01% |
25,848
| – | – |
|
|
WPG
111
DELISTED
Washington Prime Group Inc.
WPG
| $586K | 0.01% |
+160,899
| New | +$586K |
|
|
FPI
112
Farmland Partners
FPI
$487M
| $570K | 0.01% |
84,100
-41,900
| -33% | -$284K |
|
113
Sysco
SYY
$38.5B
| $554K | 0.01% |
6,471
-3,900
| -38% | -$334K |
|
114
General Mills
GIS
$26.4B
| $468K | ﹤0.01% |
8,744
-5,300
| -38% | -$284K |
|
115
Itron
ITRI
$5.62B
| $453K | ﹤0.01% |
+5,400
| New | +$453K |
|
116
ICL Group
ICL
$8.31B
| $448K | ﹤0.01% |
93,500
-54,200
| -37% | -$260K |
|
|
LAND
117
Gladstone Land Corp
LAND
$333M
| $425K | ﹤0.01% |
32,800
-17,000
| -34% | -$220K |
|
118
Tyson Foods
TSN
$20.2B
| $419K | ﹤0.01% |
4,600
-72,426
| -94% | -$6.6M |
|
119
Sociedad Química y Minera de Chile
SQM
$13B
| $395K | ﹤0.01% |
14,800
-14,400
| -49% | -$384K |
|
|
XIFR
120
XPLR Infrastructure, LP
XIFR
$996M
| $395K | ﹤0.01% |
+7,500
| New | +$395K |
|
121
American Water Works
AWK
$28B
| $393K | ﹤0.01% |
+3,200
| New | +$393K |
|
122
Hershey
HSY
$37.3B
| $382K | ﹤0.01% |
2,600
-1,300
| -33% | -$191K |
|
123
Fortis
FTS
$25B
| $366K | ﹤0.01% |
8,815
+4,700
| +114% | +$195K |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $356K | ﹤0.01% |
2,100
-1,100
| -34% | -$186K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | ﹤0.01% |
+1,450
| New | +$328K |
|