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
$10.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$393M
3
+$380M
4
AMT icon
American Tower
AMT
+$327M
5
MPLX icon
MPLX
MPLX
+$296M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.27%
2 Real Estate 38.65%
3 Utilities 13.41%
4 Industrials 1.37%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$404M 3.94%
+14,133,062
2
$393M 3.83%
+16,316,679
3
$380M 3.7%
+29,015,514
4
$327M 3.19%
+1,480,314
5
$296M 2.89%
+10,580,070
6
$267M 2.6%
+12,956,770
7
$265M 2.59%
+12,776,541
8
$262M 2.56%
+6,533,191
9
$224M 2.18%
+1,040,284
10
$220M 2.14%
+2,819,408
11
$199M 1.94%
+3,004,950
12
$193M 1.88%
+2,637,055
13
$189M 1.85%
+772,211
14
$184M 1.8%
+1,418,671
15
$174M 1.7%
+2,971,416
16
$170M 1.66%
+1,817,815
17
$162M 1.58%
+4,374,774
18
$160M 1.56%
+1,767,079
19
$158M 1.54%
+2,149,418
20
$158M 1.54%
+3,282,606
21
$157M 1.53%
+18,417,570
22
$151M 1.47%
+3,362,825
23
$149M 1.45%
+4,182,929
24
$146M 1.42%
+2,815,526
25
$144M 1.41%
+2,947,597
1
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