BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
+2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3B
AUM Growth
–
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
198
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$404M |
| 2 |
Williams Companies
WMB
|
$393M |
| 3 |
Energy Transfer Partners
ET
|
$380M |
| 4 |
American Tower
AMT
|
$327M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $404M | 3.94% | +14,133,062 | New | +$404M |
|
|
2
Williams Companies
WMB
$70.7B
| $393M | 3.83% | +16,316,679 | New | +$393M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $380M | 3.7% | +29,015,514 | New | +$380M |
|
|
4
American Tower
AMT
$95.5B
| $327M | 3.19% | +1,480,314 | New | +$327M |
|
|
5
MPLX
MPLX
$51.8B
| $296M | 2.89% | +10,580,070 | New | +$296M |
|
6
Kinder Morgan
KMI
$60B
| $267M | 2.6% | +12,956,770 | New | +$267M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $265M | 2.59% | +12,776,541 | New | +$265M |
|
8
Targa Resources
TRGP
$36.1B
| $262M | 2.56% | +6,533,191 | New | +$262M |
|
9
AvalonBay Communities
AVB
$27.9B
| $224M | 2.18% | +1,040,284 | New | +$224M |
|
10
Kilroy Realty
KRC
$4.92B
| $220M | 2.14% | +2,819,408 | New | +$220M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $199M | 1.94% | +3,004,950 | New | +$199M |
|
12
Ventas
VTR
$30.9B
| $193M | 1.88% | +2,637,055 | New | +$193M |
|
13
Public Storage
PSA
$51.7B
| $189M | 1.85% | +772,211 | New | +$189M |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $184M | 1.8% | +1,418,671 | New | +$184M |
|
15
Entergy
ETR
$39.3B
| $174M | 1.7% | +1,485,708 | New | +$174M |
|
16
American Electric Power
AEP
$59.4B
| $170M | 1.66% | +1,817,815 | New | +$170M |
|
17
Pembina Pipeline
PBA
$21.9B
| $162M | 1.58% | +4,374,774 | New | +$162M |
|
18
Welltower
WELL
$113B
| $160M | 1.56% | +1,767,079 | New | +$160M |
|
19
Oneok
OKE
$48.1B
| $158M | 1.54% | +2,149,418 | New | +$158M |
|
20
FirstEnergy
FE
$25.2B
| $158M | 1.54% | +3,282,606 | New | +$158M |
|
|
ENLC
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $157M | 1.53% | +18,417,570 | New | +$157M |
|
22
Essential Utilities
WTRG
$11.1B
| $151M | 1.47% | +3,362,825 | New | +$151M |
|
23
Healthpeak Properties
DOC
$12.5B
| $149M | 1.45% | +4,182,929 | New | +$149M |
|
24
TC Energy
TRP
$54.1B
| $146M | 1.42% | +2,815,526 | New | +$146M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $144M | 1.41% | +14,737,986 | New | +$144M |
|