BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
1 Year Est. Return
–
AUM
$9.52B
AUM Growth
-$735M
(-7.2%)
Holding
225
Top Buys
| 1 | +$123M | |
| 2 | +$120M | |
| 3 | +$104M | |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$88.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$82.6M |
Top Sells
| 1 | +$142M | |
| 2 | +$135M | |
| 3 | +$127M | |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$65.4B
| $402M | 4.22% |
14,261,905
+128,843
|
|
||
2
Energy Transfer Partners
ET
$56.8B
| $387M | 4.06% |
30,128,083
+1,112,569
|
|
||
3
Williams Companies
WMB
$69B
| $338M | 3.55% |
14,249,192
-2,067,487
|
|
||
4
American Tower
AMT
$84.4B
| $322M | 3.38% |
1,400,814
-79,500
|
|
||
5
MPLX
MPLX
$52.2B
| $268M | 2.81% |
10,514,430
-65,640
|
|
||
6
Kinder Morgan
KMI
$57.5B
| $263M | 2.76% |
12,418,220
-538,550
|
|
||
7
Plains All American Pipeline
PAA
$11.6B
| $258M | 2.71% |
14,010,289
+1,233,748
|
|
||
8
Pembina Pipeline
PBA
$21.6B
| $236M | 2.48% |
6,359,543
+1,984,769
|
|
||
9
AvalonBay Communities
AVB
$25.1B
| $216M | 2.27% |
1,030,855
-9,429
|
|
||
10
TC Energy
TRP
$51.8B
| $215M | 2.26% |
4,039,575
+1,224,049
|
|
||
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207M | 2.18% |
3,298,935
+293,985
|
|
||
12
Welltower
WELL
$127B
| $194M | 2.03% |
2,368,049
+600,970
|
|
||
13
Targa Resources
TRGP
$33.3B
| $191M | 2% |
4,667,595
-1,865,596
|
|
||
14
Public Storage
PSA
$48.4B
| $182M | 1.91% |
852,524
+80,313
|
|
||
15
American Electric Power
AEP
$64.4B
| $180M | 1.89% |
1,901,115
+83,300
|
|
||
16
Entergy
ETR
$43B
| $179M | 1.88% |
2,986,016
+14,600
|
|
||
17
Kilroy Realty
KRC
$5.04B
| $175M | 1.83% |
2,080,760
-738,648
|
|
||
18
Ventas
VTR
$35.2B
| $174M | 1.83% |
3,011,998
+374,943
|
|
||
19
Essential Utilities
WTRG
$10.9B
| $172M | 1.81% |
3,665,425
+302,600
|
|
||
20
Sempra
SRE
$60.3B
| $167M | 1.76% |
2,209,898
+294,340
|
|
||
21
FirstEnergy
FE
$26.7B
| $167M | 1.75% |
3,428,706
+146,100
|
|
||
22
Highwoods Properties
HIW
$3.13B
| $149M | 1.57% |
3,049,187
-142,467
|
|
||
23
Oneok
OKE
$40.5B
| $149M | 1.56% |
1,963,748
-185,670
|
|
||
24
Simon Property Group
SPG
$59.6B
| $134M | 1.41% |
900,733
+347,882
|
|
||
25
Park Hotels & Resorts
PK
$1.99B
| $133M | 1.4% |
5,139,540
+1,696,210
|
|