We are live on ! Find out more
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
SHW icon
176
Sherwin-Williams
SHW
$76.6B
– –
-11,172
SLB icon
177
SLB Ltd
SLB
$83.5B
– –
-123,200
STAG icon
178
STAG Industrial
STAG
$7.27B
– –
-200,000
TOL icon
179
Toll Brothers
TOL
$13.5B
– –
-35,600
TW icon
180
Tradeweb Markets
TW
$21.2B
– –
-3,862
VMC icon
181
Vulcan Materials
VMC
$36.2B
– –
-26,775
WM icon
182
Waste Management
WM
$88.9B
– –
-1
SLCA
183
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-557,498
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,151
CPE
185
DELISTED
Callon Petroleum Company
CPE
– –
0
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-836,538
CLR
187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-117,293
QTS
188
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-313,034
GMLP
189
DELISTED
Golar LNG Partners LP
GMLP
– –
-501,685
ACIA
190
DELISTED
Acacia Communications Inc
ACIA
– –
-1
FBM
191
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-63,461
CXO
192
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-63,877
PE
193
DELISTED
PARSLEY ENERGY INC
PE
– –
-74,327
WPX
194
DELISTED
WPX Energy, Inc.
WPX
– –
-287,749
GRA
195
DELISTED
W.R. Grace & Co.
GRA
– –
-37,278
CY
196
DELISTED
Cypress Semiconductor
CY
– –
-1
CELG
197
DELISTED
Celgene Corp
CELG
– –
-360,000
CZR
198
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,700,001
ARE icon
199
Alexandria Real Estate Equities
ARE
$9.23B
– –
-574,956
CCK icon
200
Crown Holdings
CCK
$10.7B
– –
-98,730
5 6 7
8
9