BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
-24.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(-35%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
161
New
16
Increased
45
Reduced
49
Closed
46
Top Buys
| 1 |
Prologis
PLD
|
$194M |
| 2 |
Equity Residential
EQR
|
$157M |
| 3 |
American Water Works
AWK
|
$149M |
| 4 |
Xcel Energy
XEL
|
$135M |
| 5 |
NiSource
NI
|
$92.5M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$172M |
| 2 |
Highwoods Properties
HIW
|
$149M |
| 3 |
Simon Property Group
SPG
|
$134M |
| 4 |
Atmos Energy
ATO
|
$131M |
| 5 |
CubeSmart
CUBE
|
$106M |
Sector Composition
| 1 | Real Estate | 48.62% |
| 2 | Energy | 25.6% |
| 3 | Utilities | 22.46% |
| 4 | Industrials | 0.64% |
| 5 | Technology | 0.02% |
