BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
1 Year Est. Return
–
AUM
$6.17B
AUM Growth
-$3.35B
(-35%)
Holding
161
Top Buys
| 1 | +$194M | |
| 2 | +$157M | |
| 3 | +$149M | |
| 4 |
Xcel Energy
XEL
|
+$135M |
| 5 |
NiSource
NI
|
+$92.5M |
Top Sells
| 1 | +$172M | |
| 2 | +$149M | |
| 3 | +$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
151
Gladstone Land Corp
LAND
$374M
| – | – |
-32,800
|
|
||
152
Mondelez International
MDLZ
$73.9B
| – | – |
-16,901
|
|
||
153
McCormick & Company Non-Voting
MKC
$18B
| – | – |
-4,200
|
|
||
154
The Mosaic Company
MOS
$8.36B
| – | – |
-34,946
|
|
||
155
Nutrien
NTR
$32.1B
| – | – |
-51,324
|
|
||
156
PotlatchDeltic
PCH
$3.51B
| – | – |
-131,544
|
|
||
157
Pinnacle West Capital
PNW
$11.2B
| – | – |
-2,738
|
|
||
158
Rayonier
RYN
$3.98B
| – | – |
-188,922
|
|
||
|
UNIT
159
Uniti Group
UNIT
$1.8B
| – | – |
-80,900
|
|
||
160
Essential Utilities
WTRG
$11.3B
| – | – |
-3,665,425
|
|
||
|
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
|
|