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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
CSL icon
201
Carlisle Companies
CSL
$14.1B
– –
-156,721
ECL icon
202
Ecolab
ECL
$74.4B
– –
-20,550
NOV icon
203
NOV
NOV
$7.47B
– –
-92,157
NOVA
204
DELISTED
Sunnova Energy
NOVA
– –
-456,667
PTEN icon
205
Patterson-UTI
PTEN
$4.4B
– –
-113,665
RTX icon
206
RTX Corp
RTX
$245B
– –
-174,453
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$769B
– –
0
TOO
208
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-175,207
HES
209
DELISTED
Hess
HES
– –
-52,907
ADSW
210
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1
WRI
211
DELISTED
Weingarten Realty Investors
WRI
– –
-774,362
CVE icon
212
Cenovus Energy
CVE
$51.6B
– –
-470,164
DDOG icon
213
Datadog
DDOG
$80.9B
– –
-75,000
NBL
214
DELISTED
Noble Energy, Inc.
NBL
– –
-245,037
EQM
215
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,488,618
WBC
216
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-315,000
AGN
217
DELISTED
Allergan plc
AGN
– –
-1
TGE
218
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-3,364,099
RTN
219
DELISTED
Raytheon Company
RTN
– –
-1
WCG
220
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-185,000
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