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
$9.52B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$120M
3
+$104M
4
CONE
CyrusOne Inc Common Stock
CONE
+$88.7M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$82.6M

Top Sells

1
+$142M
2
+$135M
3
+$127M
4
EQM
EQM Midstream Partners, LP
EQM
+$114M
5
CCI icon
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 Change
in Stake 		Capital Flow
NI icon
176
NiSource
NI
$20.2B
– –
-4,243,535
NOV icon
177
NOV
NOV
$5.41B
– –
-92,157
NOVA
178
DELISTED
Sunnova Energy
NOVA
– –
-456,667
OHI icon
179
Omega Healthcare
OHI
$12.7B
– –
-3,240,908
OII icon
180
Oceaneering
OII
$2.29B
– –
-295,538
OVV icon
181
Ovintiv
OVV
$9.39B
– –
-121,531
PARA
182
DELISTED
Paramount Global Class B
PARA
– –
-1
PM icon
183
Philip Morris
PM
$233B
– –
-1
PTEN icon
184
Patterson-UTI
PTEN
$2.29B
– –
-113,665
RTX icon
185
RTX Corp
RTX
$236B
– –
-174,453
SHW icon
186
Sherwin-Williams
SHW
$84.7B
– –
-11,172
SLB icon
187
SLB Ltd
SLB
$54.2B
– –
-123,200
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
STAG icon
189
STAG Industrial
STAG
$7.2B
– –
-200,000
TOL icon
190
Toll Brothers
TOL
$13B
– –
-35,600
TW icon
191
Tradeweb Markets
TW
$22.4B
– –
-3,862
VMC icon
192
Vulcan Materials
VMC
$38.8B
– –
-26,775
WM icon
193
Waste Management
WM
$81.3B
– –
-1
SLCA
194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-557,498
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,151
CPE
196
DELISTED
Callon Petroleum Company
CPE
– –
0
SRC
197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-836,538
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-117,293
QTS
199
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-313,034
WRI
200
DELISTED
Weingarten Realty Investors
WRI
– –
-774,362
5 6 7
8
9