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
176
$143K ﹤0.01%
+3,862
177
$136K ﹤0.01%
+7,637
178
$131K ﹤0.01%
+4,640
179
$111K ﹤0.01%
+1,555
180
$84K ﹤0.01%
+2,355
181
$80K ﹤0.01%
+896
182
$43K ﹤0.01%
+1,769
183
$0 ﹤0.01%
+1
184
– –
0
185
$0 ﹤0.01%
+1
186
$0 ﹤0.01%
+1
187
$0 ﹤0.01%
+1
188
$0 ﹤0.01%
+1
189
– –
0
190
$0 ﹤0.01%
+1
191
$0 ﹤0.01%
+1
192
$0 ﹤0.01%
+1
193
$0 ﹤0.01%
+1
194
$0 ﹤0.01%
+1
195
$0 ﹤0.01%
+1
196
$0 ﹤0.01%
+1
197
$0 ﹤0.01%
+1
198
– –
0
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8