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
TW icon
201
Tradeweb Markets
TW
$24.3B
– –
-3,862
VMC icon
202
Vulcan Materials
VMC
$37.8B
– –
-26,775
WM icon
203
Waste Management
WM
$90.2B
– –
-1
SLCA
204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-557,498
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,151
CPE
206
DELISTED
Callon Petroleum Company
CPE
– –
0
SRC
207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-836,538
CLR
208
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-117,293
QTS
209
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-313,034
NBL
210
DELISTED
Noble Energy, Inc.
NBL
– –
-245,037
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,488,618
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-315,000
AGN
213
DELISTED
Allergan plc
AGN
– –
-1
TGE
214
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,364,099
RTN
215
DELISTED
Raytheon Company
RTN
– –
-1
WCG
216
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-185,000
CRZO
217
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1
SEMG
218
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,106,913
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
– –
-1
MDSO
220
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-475,000
JDD
221
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-43,300
GRA
222
DELISTED
W.R. Grace & Co.
GRA
– –
-37,278
CY
223
DELISTED
Cypress Semiconductor
CY
– –
-1
CELG
224
DELISTED
Celgene Corp
CELG
– –
-360,000
CZR
225
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,700,001
5 6 7 8
9