BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
198
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$404M |
| 2 |
Williams Companies
WMB
|
$393M |
| 3 |
Energy Transfer Partners
ET
|
$380M |
| 4 |
American Tower
AMT
|
$327M |
| 5 |
MPLX
MPLX
|
$296M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.27% |
| 2 | Real Estate | 38.65% |
| 3 | Utilities | 13.41% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.2B
| $3.01M | 0.03% |
+159,810
| New | +$3.01M |
|
|
CTT
127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.9M | 0.03% |
+271,485
| New | +$2.9M |
|
|
INF
128
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.83M | 0.03% |
+205,963
| New | +$2.83M |
|
129
Ovintiv
OVV
$10.9B
| $2.8M | 0.03% |
+121,531
| New | +$2.8M |
|
130
Datadog
DDOG
$46B
| $2.54M | 0.02% |
+75,000
| New | +$2.54M |
|
|
GRA
131
DELISTED
W.R. Grace & Co.
GRA
| $2.49M | 0.02% |
+37,278
| New | +$2.49M |
|
|
CNXM
132
DELISTED
CNX Midstream Partners LP
CNXM
| $2.42M | 0.02% |
+171,598
| New | +$2.42M |
|
133
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.29M | 0.02% |
+15,000
| New | +$2.29M |
|
134
Bunge Global
BG
$16.2B
| $2.17M | 0.02% |
+38,399
| New | +$2.17M |
|
135
Sherwin-Williams
SHW
$91.2B
| $2.05M | 0.02% |
+11,172
| New | +$2.05M |
|
136
LyondellBasell Industries
LYB
$17.5B
| $2.03M | 0.02% |
+22,726
| New | +$2.03M |
|
137
Eagle Materials
EXP
$7.55B
| $2.02M | 0.02% |
+22,436
| New | +$2.02M |
|
138
General Motors
GM
$55.4B
| $2M | 0.02% |
+53,349
| New | +$2M |
|
139
NOV
NOV
$4.96B
| $1.95M | 0.02% |
+92,157
| New | +$1.95M |
|
140
CF Industries
CF
$13.6B
| $1.9M | 0.02% |
+38,647
| New | +$1.9M |
|
141
Ingredion
INGR
$8.21B
| $1.86M | 0.02% |
+22,717
| New | +$1.86M |
|
|
RA
142
Brookfield Real Assets Income Fund
RA
$745M
| $1.6M | 0.02% |
+70,889
| New | +$1.6M |
|
143
The Mosaic Company
MOS
$10.4B
| $1.6M | 0.02% |
+78,046
| New | +$1.6M |
|
144
National Health Investors
NHI
$3.67B
| $1.6M | 0.02% |
+19,400
| New | +$1.6M |
|
145
Mondelez International
MDLZ
$78.8B
| $1.53M | 0.01% |
+27,601
| New | +$1.53M |
|
146
Toll Brothers
TOL
$14B
| $1.46M | 0.01% |
+35,600
| New | +$1.46M |
|
147
Archrock
AROC
$4.47B
| $1.46M | 0.01% |
+146,160
| New | +$1.46M |
|
148
Lennar Class A
LEN
$35.8B
| $1.44M | 0.01% |
+26,651
| New | +$1.44M |
|
149
KB Home
KBH
$4.49B
| $1.43M | 0.01% |
+41,900
| New | +$1.43M |
|
|
PE
150
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | 0.01% |
+74,327
| New | +$1.25M |
|