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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$59.1B
| – | – |
-896
|
|
||
152
Corteva
CTVA
$44.3B
| – | – |
-68,800
|
|
||
|
153
CubeSmart
CUBE
$8.45B
| – | – |
-3,376,736
|
|
||
154
Edison International
EIX
$22B
| – | – |
-336,900
|
|
||
155
Essential Properties Realty Trust
EPRT
$6.15B
| – | – |
-381,513
|
|
||
156
FMC
FMC
$1.71B
| – | – |
-11,247
|
|
||
|
FPI
157
Farmland Partners
FPI
$424M
| – | – |
-84,100
|
|
||
158
General Mills
GIS
$24.5B
| – | – |
-8,744
|
|
||
159
Highwoods Properties
HIW
$3B
| – | – |
-3,049,187
|
|
||
160
Hershey
HSY
$37.1B
| – | – |
-2,600
|
|
||
161
ICL Group
ICL
$7.25B
| – | – |
-93,500
|
|