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
JDD
201
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-43,300
GRA
202
DELISTED
W.R. Grace & Co.
GRA
– –
-37,278
CY
203
DELISTED
Cypress Semiconductor
CY
– –
-1
CELG
204
DELISTED
Celgene Corp
CELG
– –
-360,000
CZR
205
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,700,001
ARE icon
206
Alexandria Real Estate Equities
ARE
$9.12B
– –
-574,956
CCK icon
207
Crown Holdings
CCK
$13.2B
– –
-98,730
CSL icon
208
Carlisle Companies
CSL
$16.1B
– –
-156,721
ECL icon
209
Ecolab
ECL
$85.6B
– –
-20,550
NOV icon
210
NOV
NOV
$7.01B
– –
-92,157
NOVA
211
DELISTED
Sunnova Energy
NOVA
– –
-456,667
OHI icon
212
Omega Healthcare
OHI
$14.2B
– –
-3,240,908
OII icon
213
Oceaneering
OII
$3.5B
– –
-295,538
PTEN icon
214
Patterson-UTI
PTEN
$3.35B
– –
-113,665
RTX icon
215
RTX Corp
RTX
$277B
– –
-174,453
SLB icon
216
SLB Ltd
SLB
$72.6B
– –
-123,200
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$689B
– –
0
STAG icon
218
STAG Industrial
STAG
$7.59B
– –
-200,000
PE
219
DELISTED
PARSLEY ENERGY INC
PE
– –
-74,327
WPX
220
DELISTED
WPX Energy, Inc.
WPX
– –
-287,749
CSTM icon
221
Constellium
CSTM
$3.5B
– –
-472,552
TOO
222
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-175,207
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1
SEMG
224
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,106,913
VIAB
225
DELISTED
Viacom Inc. Class B
VIAB
– –
-1
5 6 7 8
9