BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
-24.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(-35%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
161
New
16
Increased
45
Reduced
49
Closed
46
Top Buys
| 1 |
Prologis
PLD
|
$194M |
| 2 |
Equity Residential
EQR
|
$157M |
| 3 |
American Water Works
AWK
|
$149M |
| 4 |
Xcel Energy
XEL
|
$135M |
| 5 |
NiSource
NI
|
$92.5M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$172M |
| 2 |
Highwoods Properties
HIW
|
$149M |
| 3 |
Simon Property Group
SPG
|
$134M |
| 4 |
Atmos Energy
ATO
|
$131M |
| 5 |
CubeSmart
CUBE
|
$106M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$1.55B
| – | – | -80,900 | Closed | -$664K |
|
|
152
Essential Utilities
WTRG
$11.1B
| – | – | -3,665,425 | Closed | -$172M |
|
|
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | 0 | – | – |
|
|
HEP
154
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – | -1,346,524 | Closed | -$29.8M |
|
|
HT
155
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – | -51,005 | Closed | -$742K |
|
|
CTT
156
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – | -169,485 | Closed | -$1.94M |
|
|
TCO
157
DELISTED
Taubman Centers Inc.
TCO
| – | – | -568,044 | Closed | -$17.7M |
|
|
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – | -884,089 | Closed | -$928K |
|
|
PEGI
159
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – | -220,994 | Closed | -$5.91M |
|
|
INF
160
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| – | – | -209,630 | Closed | -$2.92M |
|
|
WPG
161
DELISTED
Washington Prime Group Inc.
WPG
| – | – | -160,899 | Closed | -$586K |
|