BPSG

Brookfield Public Securities Group Portfolio holdings

AUM $6.17B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.52B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$104M
4
CONE
CyrusOne Inc Common Stock
CONE
+$93M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$81.2M

Top Sells

1
+$142M
2
+$135M
3
+$127M
4
EQM
EQM Midstream Partners, LP
EQM
+$114M
5
CCI icon
Crown Castle
CCI
+$98.1M

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 Change
in Stake 		Capital Flow
BLD icon
151
TopBuild
BLD
$12.3B
– –
-87,594
CHRD icon
152
Chord Energy
CHRD
$6.39B
– –
-301,191
CSCO icon
153
Cisco
CSCO
$312B
– –
-1
CVE icon
154
Cenovus Energy
CVE
$42B
– –
-470,164
DDOG icon
155
Datadog
DDOG
$39.4B
– –
-75,000
DE icon
156
Deere & Co
DE
$168B
– –
-36,094
EMN icon
157
Eastman Chemical
EMN
$8.46B
– –
-13,829
EQR icon
158
Equity Residential
EQR
$23.8B
– –
-1,640,802
EXP icon
159
Eagle Materials
EXP
$6.89B
– –
-22,436
FANG icon
160
Diamondback Energy
FANG
$50.5B
– –
-79,867
GM icon
161
General Motors
GM
$69.8B
– –
-53,349
GPK icon
162
Graphic Packaging
GPK
$3.47B
– –
-407,077
HAL icon
163
Halliburton
HAL
$29.5B
– –
-159,810
HES
164
DELISTED
Hess
HES
– –
-52,907
HPP
165
Hudson Pacific Properties
HPP
$404M
– –
-87,776
KBH icon
166
KB Home
KBH
$3.86B
– –
-41,900
LEN icon
167
Lennar Class A
LEN
$27.3B
– –
-26,651
LYB icon
168
LyondellBasell Industries
LYB
$18.8B
– –
-22,726
MO icon
169
Altria Group
MO
$115B
– –
-1
MPC icon
170
Marathon Petroleum
MPC
$61.9B
– –
-109,362
NHI icon
171
National Health Investors
NHI
$4.17B
– –
-19,400
NI icon
172
NiSource
NI
$22.5B
– –
-4,243,535
OVV icon
173
Ovintiv
OVV
$14.7B
– –
-121,531
PARA
174
DELISTED
Paramount Global Class B
PARA
– –
-1
PM icon
175
Philip Morris
PM
$277B
– –
-1
5 6
7
8 9