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
AME icon
201
Ametek
AME
$48.5B
– –
-49,162
CSTM icon
202
Constellium
CSTM
$2.87B
– –
-472,552
CVE icon
203
Cenovus Energy
CVE
$31B
– –
-470,164
DDOG icon
204
Datadog
DDOG
$44B
– –
-75,000
DE icon
205
Deere & Co
DE
$132B
– –
-36,094
TOL icon
206
Toll Brothers
TOL
$13.8B
– –
-35,600
TW icon
207
Tradeweb Markets
TW
$22.2B
– –
-3,862
VMC icon
208
Vulcan Materials
VMC
$41.2B
– –
-26,775
WM icon
209
Waste Management
WM
$89B
– –
-1
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,151
CPE
211
DELISTED
Callon Petroleum Company
CPE
– –
0
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-836,538
CLR
213
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-117,293
QTS
214
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-313,034
WRI
215
DELISTED
Weingarten Realty Investors
WRI
– –
-774,362
GMLP
216
DELISTED
Golar LNG Partners LP
GMLP
– –
-501,685
ACIA
217
DELISTED
Acacia Communications Inc
ACIA
– –
-1
FBM
218
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-63,461
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-63,877
TOO
220
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-175,207
CRZO
221
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1
SEMG
222
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,106,913
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
– –
-1
MDSO
224
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-475,000
JDD
225
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-43,300
5 6 7 8
9