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 | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$1.85B
| – | – |
-80,900
|
|
||
152
Essential Utilities
WTRG
$11.3B
| – | – |
-3,665,425
|
|
||
|
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
|
|
||
|
HT
154
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-51,005
|
|
||
|
CTT
155
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-169,485
|
|
||
|
TCO
156
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-568,044
|
|
||
157
Archer Daniels Midland
ADM
$32.4B
| – | – |
-92,566
|
|
||
158
The Mosaic Company
MOS
$8.37B
| – | – |
-34,946
|
|
||
|
HEP
159
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-1,346,524
|
|
||
160
Kinetik
KNTK
$2.96B
| – | – |
-3,223
|
|
||
161
Canadian National Railway
CNI
$67.7B
| – | – |
-896
|
|