BPSG
Brookfield Public Securities Group Portfolio holdings
AUM
$6.17B
This Quarter Return
-24.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.17B
AUM Growth
+$6.17B
(-35%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
161
New
16
Increased
45
Reduced
49
Closed
46
Top Buys
| 1 |
Prologis
PLD
|
$194M |
| 2 |
Equity Residential
EQR
|
$157M |
| 3 |
American Water Works
AWK
|
$149M |
| 4 |
Xcel Energy
XEL
|
$135M |
| 5 |
NiSource
NI
|
$92.5M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$172M |
| 2 |
Highwoods Properties
HIW
|
$149M |
| 3 |
Simon Property Group
SPG
|
$134M |
| 4 |
Atmos Energy
ATO
|
$131M |
| 5 |
CubeSmart
CUBE
|
$106M |
Sector Composition
| 1 | Real Estate | 48.62% |
| 2 | Energy | 25.6% |
| 3 | Utilities | 22.46% |
| 4 | Industrials | 0.64% |
| 5 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $312M | 5.05% | 3,880,827 +2,418,019 | +165% | +$194M |
|
2
American Tower
AMT
$95.5B
| $227M | 3.67% | 1,040,972 -359,842 | -26% | -$78.4M |
|
3
Public Storage
PSA
$51.7B
| $212M | 3.44% | 1,068,744 +216,220 | +25% | +$42.9M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $176M | 2.85% | 732,208 +319,667 | +77% | +$76.9M |
|
5
Williams Companies
WMB
$70.7B
| $176M | 2.85% | 12,411,125 -1,838,067 | -13% | -$26M |
|
6
Entergy
ETR
$39.3B
| $167M | 2.71% | 1,776,945 +283,937 | +19% | +$26.7M |
|
7
TC Energy
TRP
$54.1B
| $166M | 2.69% | 3,761,456 -278,119 | -7% | -$12.3M |
|
8
Welltower
WELL
$113B
| $158M | 2.57% | 3,458,190 +1,090,141 | +46% | +$49.9M |
|
9
American Electric Power
AEP
$59.4B
| $157M | 2.54% | 1,959,335 +58,220 | +3% | +$4.66M |
|
|
10
Equity Residential
EQR
$25.3B
| $157M | 2.54% | +2,538,634 | New | +$157M |
|
11
FirstEnergy
FE
$25.2B
| $155M | 2.52% | 3,876,465 +447,759 | +13% | +$17.9M |
|
|
12
American Water Works
AWK
$28B
| $150M | 2.43% | 1,252,151 +1,248,951 | +39,030% | +$149M |
|
13
CMS Energy
CMS
$21.4B
| $145M | 2.35% | 2,473,000 +1,305,564 | +112% | +$76.7M |
|
|
14
Xcel Energy
XEL
$42.8B
| $143M | 2.31% | 2,365,600 +2,246,104 | +1,880% | +$135M |
|
15
Enterprise Products Partners
EPD
$69.6B
| $141M | 2.28% | 9,837,425 -4,424,480 | -31% | -$63.3M |
|
16
SBA Communications
SBAC
$22B
| $130M | 2.1% | 480,000 -30,300 | -6% | -$8.18M |
|
17
Digital Realty Trust
DLR
$57.2B
| $123M | 1.99% | 885,916 -78,660 | -8% | -$10.9M |
|
18
Kinder Morgan
KMI
$60B
| $123M | 1.99% | 8,821,560 -3,596,660 | -29% | -$50.1M |
|
19
Enbridge
ENB
$105B
| $123M | 1.99% | 4,226,449 +1,041,057 | +33% | +$30.2M |
|
20
AvalonBay Communities
AVB
$27.9B
| $118M | 1.91% | 799,394 -231,461 | -22% | -$34.1M |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $116M | 1.89% | 3,189,424 -109,511 | -3% | -$4M |
|
22
Pembina Pipeline
PBA
$21.9B
| $116M | 1.88% | 6,189,212 -170,331 | -3% | -$3.19M |
|
|
MGP
23
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $113M | 1.84% | 4,792,586 +544,455 | +13% | +$12.9M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $110M | 1.79% | 1,070,063 +167,384 | +19% | +$17.2M |
|
25
Ameren
AEE
$27B
| $108M | 1.75% | 1,486,905 +539,994 | +57% | +$39.3M |
|