BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
198
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$404M |
| 2 |
Williams Companies
WMB
|
$393M |
| 3 |
Energy Transfer Partners
ET
|
$380M |
| 4 |
American Tower
AMT
|
$327M |
| 5 |
MPLX
MPLX
|
$296M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 40.27% |
| 2 | Real Estate | 38.65% |
| 3 | Utilities | 13.41% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Discretionary | 0.93% |
