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
ASR icon
126
Grupo Aeroportuario del Sureste
ASR
$9.69B
– –
-14,200
ATO icon
127
Atmos Energy
ATO
$27.6B
– –
-1,167,471
CTVA icon
128
Corteva
CTVA
$47.1B
– –
-68,800
EIX icon
129
Edison International
EIX
$24B
– –
-336,900
EPRT icon
130
Essential Properties Realty Trust
EPRT
$6.11B
– –
-381,513
KHC icon
131
Kraft Heinz
KHC
$27.9B
– –
-10,049
LAND
132
Gladstone Land Corp
LAND
$374M
– –
-32,800
MDLZ icon
133
Mondelez International
MDLZ
$73.9B
– –
-16,901
MKC icon
134
McCormick & Company Non-Voting
MKC
$18B
– –
-4,200
MOS icon
135
The Mosaic Company
MOS
$8.36B
– –
-34,946
NTR icon
136
Nutrien
NTR
$32.1B
– –
-51,324
PCH icon
137
PotlatchDeltic
PCH
$3.51B
– –
-131,544
PNW icon
138
Pinnacle West Capital
PNW
$11.2B
– –
-2,738
RYN icon
139
Rayonier
RYN
$3.98B
– –
-188,922
UNIT
140
Uniti Group
UNIT
$1.8B
– –
-80,900
WTRG icon
141
Essential Utilities
WTRG
$11.3B
– –
-3,665,425
AMJ
142
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
INF
143
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-209,630
REG icon
144
Regency Centers
REG
$13.1B
– –
-1,420,916
SAFE
145
Safehold
SAFE
$1.07B
– –
-640
SLG icon
146
SL Green Realty
SLG
$3.45B
– –
-16,322
SPG icon
147
Simon Property Group
SPG
$60.4B
– –
-900,733
SQM icon
148
Sociedad Química y Minera de Chile
SQM
$22.1B
– –
-14,800
STWD icon
149
Starwood Property Trust
STWD
$6.87B
– –
-1,769
SYY icon
150
Sysco
SYY
$37.7B
– –
-6,471
3 4 5
6
7