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
GMLP
201
DELISTED
Golar LNG Partners LP
GMLP
– –
-501,685
ACIA
202
DELISTED
Acacia Communications Inc
ACIA
– –
-1
FBM
203
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-63,461
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-63,877
PE
205
DELISTED
PARSLEY ENERGY INC
PE
– –
-74,327
WPX
206
DELISTED
WPX Energy, Inc.
WPX
– –
-287,749
ADSW
207
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1
NBL
208
DELISTED
Noble Energy, Inc.
NBL
– –
-245,037
EQM
209
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,488,618
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-315,000
AGN
211
DELISTED
Allergan plc
AGN
– –
-1
TGE
212
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,364,099
RTN
213
DELISTED
Raytheon Company
RTN
– –
-1
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-185,000
TOO
215
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-175,207
CRZO
216
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1
SEMG
217
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,106,913
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
– –
-1
MDSO
219
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-475,000
JDD
220
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-43,300
GRA
221
DELISTED
W.R. Grace & Co.
GRA
– –
-37,278
CY
222
DELISTED
Cypress Semiconductor
CY
– –
-1
CELG
223
DELISTED
Celgene Corp
CELG
– –
-360,000
CZR
224
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,700,001
ABBV icon
225
AbbVie
ABBV
$381B
– –
-1
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