BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.52B
AUM Growth
+$9.52B
(-7.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
225
New
27
Increased
48
Reduced
62
Closed
79
Top Buys
| 1 |
SBA Communications
SBAC
|
$123M |
| 2 |
Vornado Realty Trust
VNO
|
$120M |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$104M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$88.7M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$82.6M |
Top Sells
| 1 |
Equity Residential
EQR
|
$142M |
| 2 |
Omega Healthcare
OHI
|
$135M |
| 3 |
NiSource
NI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $402M | 4.22% | 14,261,905 +128,843 | +0.9% | +$3.63M |
|
2
Energy Transfer Partners
ET
$60.8B
| $387M | 4.06% | 30,128,083 +1,112,569 | +4% | +$14.3M |
|
3
Williams Companies
WMB
$70.7B
| $338M | 3.55% | 14,249,192 -2,067,487 | -13% | -$49M |
|
4
American Tower
AMT
$95.5B
| $322M | 3.38% | 1,400,814 -79,500 | -5% | -$18.3M |
|
5
MPLX
MPLX
$51.8B
| $268M | 2.81% | 10,514,430 -65,640 | -0.6% | -$1.67M |
|
6
Kinder Morgan
KMI
$60B
| $263M | 2.76% | 12,418,220 -538,550 | -4% | -$11.4M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $258M | 2.71% | 14,010,289 +1,233,748 | +10% | +$22.7M |
|
8
Pembina Pipeline
PBA
$21.9B
| $236M | 2.48% | 6,359,543 +1,984,769 | +45% | +$73.6M |
|
9
AvalonBay Communities
AVB
$27.9B
| $216M | 2.27% | 1,030,855 -9,429 | -0.9% | -$1.98M |
|
10
TC Energy
TRP
$54.1B
| $215M | 2.26% | 4,039,575 +1,224,049 | +43% | +$65.2M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207M | 2.18% | 3,298,935 +293,985 | +10% | +$18.5M |
|
12
Welltower
WELL
$113B
| $194M | 2.03% | 2,368,049 +600,970 | +34% | +$49.1M |
|
13
Targa Resources
TRGP
$36.1B
| $191M | 2% | 4,667,595 -1,865,596 | -29% | -$76.2M |
|
14
Public Storage
PSA
$51.7B
| $182M | 1.91% | 852,524 +80,313 | +10% | +$17.1M |
|
15
American Electric Power
AEP
$59.4B
| $180M | 1.89% | 1,901,115 +83,300 | +5% | +$7.87M |
|
16
Entergy
ETR
$39.3B
| $179M | 1.88% | 1,493,008 +7,300 | +0.5% | +$875K |
|
17
Kilroy Realty
KRC
$4.92B
| $175M | 1.83% | 2,080,760 -738,648 | -26% | -$62M |
|
18
Ventas
VTR
$30.9B
| $174M | 1.83% | 3,011,998 +374,943 | +14% | +$21.6M |
|
19
Essential Utilities
WTRG
$11.1B
| $172M | 1.81% | 3,665,425 +302,600 | +9% | +$14.2M |
|
20
Sempra
SRE
$53.9B
| $167M | 1.76% | 1,104,949 +147,170 | +15% | +$22.3M |
|
21
FirstEnergy
FE
$25.2B
| $167M | 1.75% | 3,428,706 +146,100 | +4% | +$7.1M |
|
22
Highwoods Properties
HIW
$3.41B
| $149M | 1.57% | 3,049,187 -142,467 | -4% | -$6.97M |
|
23
Oneok
OKE
$48.1B
| $149M | 1.56% | 1,963,748 -185,670 | -9% | -$14M |
|
24
Simon Property Group
SPG
$59B
| $134M | 1.41% | 900,733 +347,882 | +63% | +$51.8M |
|
25
Park Hotels & Resorts
PK
$2.35B
| $133M | 1.4% | 5,139,540 +1,696,210 | +49% | +$43.9M |
|