BPSG

Brookfield Public Securities Group Portfolio holdings

AUM $6.17B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$393M
3
+$380M
4
AMT icon
American Tower
AMT
+$327M
5
MPLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.01%
+301,191
152
$1.02M 0.01%
+13,829
153
$983K 0.01%
+63,461
154
$972K 0.01%
+113,665
155
$864K 0.01%
+30,792
156
$842K 0.01%
+126,000
157
$823K 0.01%
+10,371
158
$811K 0.01%
+29,200
159
$774K 0.01%
+14,044
160
$740K 0.01%
+147,700
161
$730K 0.01%
+11,487
162
$706K 0.01%
+5,810
163
$691K 0.01%
+25,848
164
$676K 0.01%
+89,200
165
$604K 0.01%
+3,900
166
$592K 0.01%
+49,800
167
$527K 0.01%
+18,849
168
$500K ﹤0.01%
+6,400
169
$475K ﹤0.01%
+43,300
170
$216K ﹤0.01%
+10,181
171
$203K ﹤0.01%
+175,207
172
$180K ﹤0.01%
+1,878
173
$176K ﹤0.01%
+3,271
174
$174K ﹤0.01%
+4,115
175
$171K ﹤0.01%
+10,700
4 5 6
7
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