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
$10.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$393M
3
+$380M
4
AMT icon
American Tower
AMT
+$327M
5
MPLX icon
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 Change
in Stake 		Capital Flow
126
$3.01M 0.03%
+159,810
127
$2.9M 0.03%
+271,485
128
$2.83M 0.03%
+205,963
129
$2.79M 0.03%
+121,531
130
$2.54M 0.02%
+75,000
131
$2.49M 0.02%
+37,278
132
$2.42M 0.02%
+171,598
133
$2.29M 0.02%
+15,000
134
$2.17M 0.02%
+38,399
135
$2.05M 0.02%
+11,172
136
$2.03M 0.02%
+22,726
137
$2.02M 0.02%
+22,436
138
$2M 0.02%
+53,349
139
$1.95M 0.02%
+92,157
140
$1.9M 0.02%
+38,647
141
$1.86M 0.02%
+22,717
142
$1.6M 0.02%
+70,889
143
$1.6M 0.02%
+78,046
144
$1.6M 0.02%
+19,400
145
$1.53M 0.01%
+27,601
146
$1.46M 0.01%
+35,600
147
$1.46M 0.01%
+146,160
148
$1.44M 0.01%
+26,651
149
$1.43M 0.01%
+41,900
150
$1.25M 0.01%
+74,327
4 5
6
7 8