BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-7.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
225
New
27
Increased
48
Reduced
62
Closed
79
Top Buys
| 1 |
SBA Communications
SBAC
|
$123M |
| 2 |
Vornado Realty Trust
VNO
|
$120M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$104M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$82.6M |
Top Sells
| 1 |
Equity Residential
EQR
|
$142M |
| 2 |
Omega Healthcare
OHI
|
$135M |
| 3 |
NiSource
NI
|
$127M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$114M |
| 5 |
Crown Castle
CCI
|
$102M |
Sector Composition
| 1 | Energy | 40.18% |
| 2 | Real Estate | 40.01% |
| 3 | Utilities | 14.22% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-574,956
| Closed | -$88.6M |
|
152
Brookdale Senior Living
BKD
$1.83B
| – | – |
-89,200
| Closed | -$676K |
|
153
TopBuild
BLD
$11.8B
| – | – |
-87,594
| Closed | -$8.45M |
|
154
Crown Holdings
CCK
$11.6B
| – | – |
-98,730
| Closed | -$6.52M |
|
155
Chord Energy
CHRD
$6.29B
| – | – |
-301,191
| Closed | -$1.04M |
|
156
Cisco
CSCO
$274B
| – | – |
-1
| Closed | – |
|
157
Carlisle Companies
CSL
$16.5B
| – | – |
-156,721
| Closed | -$22.8M |
|
158
Constellium
CSTM
$2.02B
| – | – |
-472,552
| Closed | -$6.01M |
|
159
Cenovus Energy
CVE
$29.9B
| – | – |
-470,164
| Closed | -$4.41M |
|
160
Datadog
DDOG
$47.7B
| – | – |
-75,000
| Closed | -$2.54M |
|
161
Deere & Co
DE
$129B
| – | – |
-36,094
| Closed | -$6.09M |
|
162
Ecolab
ECL
$78.6B
| – | – |
-20,550
| Closed | -$4.07M |
|
163
Eastman Chemical
EMN
$8.08B
| – | – |
-13,829
| Closed | -$1.02M |
|
|
164
Equity Residential
EQR
$25.3B
| – | – |
-1,640,802
| Closed | -$142M |
|
165
Eagle Materials
EXP
$7.49B
| – | – |
-22,436
| Closed | -$2.02M |
|
166
Diamondback Energy
FANG
$43.1B
| – | – |
-79,867
| Closed | -$7.18M |
|
167
General Motors
GM
$55.8B
| – | – |
-53,349
| Closed | -$2M |
|
168
Graphic Packaging
GPK
$6.6B
| – | – |
-407,077
| Closed | -$6M |
|
169
Halliburton
HAL
$19.4B
| – | – |
-159,810
| Closed | -$3.01M |
|
|
HES
170
DELISTED
Hess
HES
| – | – |
-52,907
| Closed | -$3.2M |
|
|
HPP
171
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-614,429
| Closed | -$20.6M |
|
172
KB Home
KBH
$4.32B
| – | – |
-41,900
| Closed | -$1.43M |
|
173
Lennar Class A
LEN
$34.5B
| – | – |
-25,800
| Closed | -$1.44M |
|
174
LyondellBasell Industries
LYB
$18.1B
| – | – |
-22,726
| Closed | -$2.03M |
|
175
Altria Group
MO
$113B
| – | – |
-1
| Closed | – |
|