BPSG

Brookfield Public Securities Group Portfolio holdings

AUM $6.17B
This Fund
S&P 500
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
+$211M
2
+$196M
3
+$161M
4
XEL icon
Xcel Energy
XEL
+$146M
5
NNN icon
NNN REIT
NNN
+$112M

Top Sells

1
+$172M
2
+$149M
3
+$148M
4
SPG icon
Simon Property Group
SPG
+$134M
5
ATO icon
Atmos Energy
ATO
+$131M

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
LAND
126
Gladstone Land Corp
LAND
$396M
– –
-32,800
MDLZ icon
127
Mondelez International
MDLZ
$78.7B
– –
-16,901
MKC icon
128
McCormick & Company Non-Voting
MKC
$12.4B
– –
-4,200
MOS icon
129
The Mosaic Company
MOS
$7.41B
– –
-34,946
NTR icon
130
Nutrien
NTR
$33B
– –
-51,324
PCH
131
DELISTED
PotlatchDeltic
PCH
– –
-131,544
PNW icon
132
Pinnacle West Capital
PNW
$12B
– –
-2,738
REG icon
133
Regency Centers
REG
$14B
– –
-1,420,916
RYN icon
134
Rayonier
RYN
$6.29B
– –
-188,922
SAFE
135
Safehold
SAFE
$1.07B
– –
-640
SLG icon
136
SL Green Realty
SLG
$3.17B
– –
-16,322
SPG icon
137
Simon Property Group
SPG
$66B
– –
-900,733
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$22.4B
– –
-14,800
STWD icon
139
Starwood Property Trust
STWD
$6.28B
– –
-1,769
SYY icon
140
Sysco
SYY
$36B
– –
-6,471
TSN icon
141
Tyson Foods
TSN
$20.1B
– –
-4,600
UNIT
142
Uniti Group
UNIT
$2.73B
– –
-80,900
WTRG icon
143
Essential Utilities
WTRG
$10.5B
– –
-3,665,425
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
HT
145
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-51,005
CTT
146
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-169,485
TCO
147
DELISTED
Taubman Centers Inc.
TCO
– –
-568,044
CBL
148
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-884,089
PEGI
149
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-220,994
INF
150
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-209,630
3 4 5
6
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