BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.17B
AUM Growth
-$3.35B
(-35%)
Holding
161
Top Buys
| 1 | +$211M | |
| 2 | +$196M | |
| 3 | +$161M | |
| 4 |
Xcel Energy
XEL
|
+$146M |
| 5 |
NNN REIT
NNN
|
+$112M |
Top Sells
| 1 | +$172M | |
| 2 | +$149M | |
| 3 | +$148M | |
| 4 |
Simon Property Group
SPG
|
+$134M |
| 5 |
Atmos Energy
ATO
|
+$131M |
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 | |
|---|---|---|---|---|---|---|
|
WPG
151
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-17,878
|
|
||
152
Archer Daniels Midland
ADM
$40.7B
| – | – |
-92,566
|
|
||
|
HEP
153
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-1,346,524
|
|
||
154
Kinetik
KNTK
$3.35B
| – | – |
-3,223
|
|
||
155
Bunge Global
BG
$25.9B
| – | – |
-26,199
|
|
||
|
FPI
156
Farmland Partners
FPI
$450M
| – | – |
-84,100
|
|
||
157
General Mills
GIS
$17.5B
| – | – |
-8,744
|
|
||
158
Highwoods Properties
HIW
$2.96B
| – | – |
-3,049,187
|
|
||
159
Hershey
HSY
$37.9B
| – | – |
-2,600
|
|
||
160
ICL Group
ICL
$7.98B
| – | – |
-93,500
|
|
||
161
Ingredion
INGR
$6.4B
| – | – |
-12,917
|
|