BPSG
Brookfield Public Securities Group Portfolio holdings
AUM $6.17B
AUM
$6.17B
AUM Growth
-$3.35B (-35%)
Cap. Flow
+$814M
Cap. Flow % of AUM
13.18%
Top 10 Holdings %Top 10 Hldgs %
30.9%
Holding
160
New
16
Increased
44
Reduced
49
Closed
46
Top Buys
| 1 | $194M | |
| 2 | $157M | |
| 3 | $149M | |
| 4 | $135M | |
| 5 | $92.5M |
Top Sells
| 1 | $79.8M | |
| 2 | $78.4M | |
| 3 | $63.3M | |
| 4 | $60.7M | |
| 5 | $53.4M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,247 | Closed | – | |||
| $0 | 0% | 0 -84,100 | Closed | – | |||
| $0 | 0% | 0 -8,744 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -93,500 | Closed | – | |||
| $0 | 0% | 0 -12,917 | Closed | – | |||
| $0 | 0% | 0 -10,049 | Closed | – | |||
| $0 | 0% | 0 -32,227 | Closed | – | |||
| $0 | 0% | 0 -32,800 | Closed | – | |||
| $0 | 0% | 0 -16,901 | Closed | – | |||
| $0 | 0% | 0 -2,100 | Closed | – | |||
| $0 | 0% | 0 -34,946 | Closed | – | |||
| $0 | 0% | 0 -51,324 | Closed | – | |||
| $0 | 0% | 0 -131,544 | Closed | – | |||
| $0 | 0% | 0 -2,738 | Closed | – | |||
| $0 | 0% | 0 -1,420,916 | Closed | – | |||
| $0 | 0% | 0 -171,400 | Closed | – | |||
| $0 | 0% | 0 -15,800 | Closed | – | |||
| $0 | 0% | 0 -900,733 | Closed | – | |||
| $0 | 0% | 0 -14,800 | Closed | – | |||
| $0 | 0% | 0 -1,769 | Closed | – | |||
| $0 | 0% | 0 -6,471 | Closed | – | |||
| $0 | 0% | 0 -4,600 | Closed | – | |||
| $0 | 0% | 0 -80,900 | Closed | – | |||
| $0 | 0% | 0 -3,665,425 | Closed | – |
