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
$6.17B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$157M
3
+$149M
4
XEL icon
Xcel Energy
XEL
+$135M
5
NI icon
NiSource
NI
+$92.5M

Top Sells

1
+$172M
2
+$149M
3
+$134M
4
ATO icon
Atmos Energy
ATO
+$131M
5
CUBE icon
CubeSmart
CUBE
+$106M

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 Change
in Stake 		Capital Flow
PCH icon
126
PotlatchDeltic
PCH
$3B
– –
-131,544
PNW icon
127
Pinnacle West Capital
PNW
$10.6B
– –
-2,738
REG icon
128
Regency Centers
REG
$12.8B
– –
-1,420,916
ADM icon
129
Archer Daniels Midland
ADM
$29B
– –
-92,566
AROC icon
130
Archrock
AROC
$4.21B
– –
-146,160
RYN icon
131
Rayonier
RYN
$3.3B
– –
-180,128
SAFE
132
Safehold
SAFE
$966M
– –
-640
SLG icon
133
SL Green Realty
SLG
$3.34B
– –
-16,322
SPG icon
134
Simon Property Group
SPG
$59.5B
– –
-900,733
TSN icon
135
Tyson Foods
TSN
$20.2B
– –
-4,600
UNIT
136
Uniti Group
UNIT
$1.58B
– –
-80,900
WTRG icon
137
Essential Utilities
WTRG
$11B
– –
-3,665,425
AMJ
138
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
HEP
139
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,346,524
HT
140
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-51,005
CTT
141
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-169,485
TCO
142
DELISTED
Taubman Centers Inc.
TCO
– –
-568,044
CBL
143
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-884,089
PEGI
144
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-220,994
INF
145
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-209,630
WPG
146
DELISTED
Washington Prime Group Inc.
WPG
– –
-17,878
ASR icon
147
Grupo Aeroportuario del Sureste
ASR
$9.08B
– –
-14,200
ATO icon
148
Atmos Energy
ATO
$27.5B
– –
-1,167,471
BG icon
149
Bunge Global
BG
$18.6B
– –
-26,199
CF icon
150
CF Industries
CF
$12.3B
– –
-21,447
3 4 5
6
7