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
-$3.35B
Cap. Flow
-$95.1M
Cap. Flow %
-1.54%
Top 10 Hldgs %
30.9%
Holding
161
New
16
Increased
45
Reduced
49
Closed
46

Top Buys

1
PLD icon
Prologis
PLD
$194M
2
EQR icon
Equity Residential
EQR
$157M
3
AWK icon
American Water Works
AWK
$149M
4
XEL icon
Xcel Energy
XEL
$135M
5
NI icon
NiSource
NI
$92.5M

Top Sells

1
WTRG icon
Essential Utilities
WTRG
$172M
2
HIW icon
Highwoods Properties
HIW
$149M
3
SPG icon
Simon Property Group
SPG
$134M
4
ATO icon
Atmos Energy
ATO
$131M
5
CUBE icon
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 Shares
Change % 		Capital Flow
UNIT
151
Uniti Group
UNIT
$1.54B
– –
-80,900
Closed -$664K
WTRG icon
152
Essential Utilities
WTRG
$10.9B
– –
-3,665,425
Closed -$172M
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
HEP
154
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,346,524
Closed -$29.8M
HT
155
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-51,005
Closed -$742K
CTT
156
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-169,485
Closed -$1.94M
TCO
157
DELISTED
Taubman Centers Inc.
TCO
– –
-568,044
Closed -$17.7M
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-884,089
Closed -$928K
PEGI
159
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-220,994
Closed -$5.91M
INF
160
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-209,630
Closed -$2.92M
WPG
161
DELISTED
Washington Prime Group Inc.
WPG
– –
-17,878
Closed -$586K
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