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

Top Buys

1
+$121M
2
+$117M
3
+$104M
4
CONE
CyrusOne Inc Common Stock
CONE
+$93M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$81.2M

Top Sells

1
+$142M
2
+$135M
3
+$127M
4
EQM
EQM Midstream Partners, LP
EQM
+$114M
5
CCI icon
Crown Castle
CCI
+$98.1M

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
$28.7B
$323K ﹤0.01%
10,049
-8,800
DUK icon
127
Duke Energy
DUK
$102B
$258K ﹤0.01%
2,828
+950
PNW icon
128
Pinnacle West Capital
PNW
$12.2B
$246K ﹤0.01%
2,738
-314,173
ENPH icon
129
Enphase Energy
ENPH
$5.66B
$233K ﹤0.01%
+8,900
CWEN.A icon
130
Clearway Energy Class A
CWEN.A
$4.25B
$210K ﹤0.01%
+11,000
ES icon
131
Eversource Energy
ES
$27.9B
$196K ﹤0.01%
+2,300
FSLR icon
132
First Solar
FSLR
$21.2B
$190K ﹤0.01%
3,400
-175,495
LNT icon
133
Alliant Energy
LNT
$18.6B
$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
$2.97B
$93K ﹤0.01%
3,223
-1,417
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$3.31B
$88K ﹤0.01%
2,355
CNI icon
140
Canadian National Railway
CNI
$68B
$81K ﹤0.01%
896
HESM icon
141
Hess Midstream
HESM
$5.11B
$56K ﹤0.01%
+2,450
SAFE
142
Safehold
SAFE
$1.16B
$45K ﹤0.01%
640
-10,847
STWD icon
143
Starwood Property Trust
STWD
$6.64B
$44K ﹤0.01%
1,769
SHLX
144
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29K ﹤0.01%
+1,422
ABBV icon
145
AbbVie
ABBV
$414B
– –
-1
ACM icon
146
Aecom
ACM
$12.6B
– –
-336,217
AME icon
147
Ametek
AME
$55.3B
– –
-49,162
AMH icon
148
American Homes 4 Rent
AMH
$10.8B
– –
0
APD icon
149
Air Products & Chemicals
APD
$60.8B
– –
-22,782
BKD icon
150
Brookdale Senior Living
BKD
$3.56B
– –
-89,200
4 5
6
7 8