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
$9.52B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$120M
3
+$104M
4
CONE
CyrusOne Inc Common Stock
CONE
+$88.7M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$82.6M

Top Sells

1
+$142M
2
+$135M
3
+$127M
4
EQM
EQM Midstream Partners, LP
EQM
+$114M
5
CCI icon
Crown Castle
CCI
+$102M

Sector Composition

1 Energy 40.18%
2 Real Estate 40.01%
3 Utilities 14.22%
4 Industrials 0.24%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$27.7B
$323K ﹤0.01%
10,049
-8,800
DUK icon
127
Duke Energy
DUK
$90.8B
$258K ﹤0.01%
2,828
+950
PNW icon
128
Pinnacle West Capital
PNW
$10.7B
$246K ﹤0.01%
2,738
-314,173
ENPH icon
129
Enphase Energy
ENPH
$4.61B
$233K ﹤0.01%
+8,900
CWEN.A icon
130
Clearway Energy Class A
CWEN.A
$3.59B
$210K ﹤0.01%
+11,000
ES icon
131
Eversource Energy
ES
$25.4B
$196K ﹤0.01%
+2,300
FSLR icon
132
First Solar
FSLR
$25.6B
$190K ﹤0.01%
3,400
-175,495
LNT icon
133
Alliant Energy
LNT
$16.7B
$179K ﹤0.01%
3,271
OMP
134
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$159K ﹤0.01%
9,600
-1,100
RTLR
135
DELISTED
Rattler Midstream LP Common Units
RTLR
$153K ﹤0.01%
8,594
+957
AZRE
136
DELISTED
Azure Power Global Limited
AZRE
$108K ﹤0.01%
+8,600
CEN
137
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$104K ﹤0.01%
1,633
+78
KNTK icon
138
Kinetik
KNTK
$2.35B
$93K ﹤0.01%
3,223
-1,417
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$3.26B
$88K ﹤0.01%
2,355
CNI icon
140
Canadian National Railway
CNI
$60.9B
$81K ﹤0.01%
896
HESM icon
141
Hess Midstream
HESM
$4.39B
$56K ﹤0.01%
+2,450
SAFE
142
Safehold
SAFE
$1.07B
$45K ﹤0.01%
640
-10,847
STWD icon
143
Starwood Property Trust
STWD
$6.75B
$44K ﹤0.01%
1,769
SHLX
144
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K ﹤0.01%
+1,422
OHI icon
145
Omega Healthcare
OHI
$13.1B
– –
-3,240,908
OII icon
146
Oceaneering
OII
$2.67B
– –
-295,538
SLCA
147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-557,498
AMH icon
148
American Homes 4 Rent
AMH
$11.5B
– –
0
APD icon
149
Air Products & Chemicals
APD
$58.7B
– –
-22,782
ARE icon
150
Alexandria Real Estate Equities
ARE
$9.33B
– –
-574,956
4 5
6
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