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| Brookfield Public Securities Group LLC
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|---|---|
| CRD # | 110497 |
| SEC # | 801-34605 |
| CIK # | 0001273887 |
| AUM | $21.7 BB (2024-06-29) |
| Employees | 118 (33% Investors, 9% Brokers) |
| Phone | 212-549-8400 |
| Address | Brookfield Place New York, NY 10281-1023 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CQP | 22.6 | 5.0 | |
| BN | 1.4 | ||
| BBUC | 1.7 | 1.0 | |
| BBU | 1.7 | 0.5 | |
| BIPC | 4.6 | 0.4 | |
| LNG | 34.3 | 0.3 | |
| BEPC | 6.1 | 0.3 | |
| WMB | 38.7 | 0.3 | |
| TAC | 3.1 | 0.3 | |
| VNO | 5.7 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Brookfield Global Listed Infrastructure Concentrated SMA LP | 2023-03-31 | 225.4 | |
| Other | Brookfield Real Assets Hybrid Qiaif Fund | 2023-03-31 | 36.4 | |
| Other | Brookfield Real Estate Securities Recovery Fund | 2022-03-31 | 31.1 | |
| Other | Brookfield Global Renewables & Sustainable Infrastructure LP | [2020-03-30] | 11.9 | 18.0 |
| Other | Brookfield Real Assets Hybrid Master Fund LP | [2018-02-16] | 23.9 | 228.7 |
| HF | Brookfield Global Energy Long/Short Fund LP | [2015-08-28] | 1.6 | 17.6 |
| HF | Brookfield Advantage Fund LP | 2015-05-29 | 33.5 | |
| HF | Brookfield Global Listed Infrastructure Master Fund LP | [2012-08-03] | 109.1 | 10.4 |
| Other | Brookfield Investment Funds Qiaif PLC | 2012-08-03 | 35.3 | |
| Other | Brookfield High Yield Advantage Fund LP | [2012-03-30] | 50.0 | 3.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 289 | 0.1 |
| (b) Individuals (high net worth individuals) | 12 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 29 | 2.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 95 | 9.7 |
| (g) Pension and profit sharing plans | 8 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 15 | 5.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.5 |
| (m) Corporations or other businesses not listed above | 13 | 0.6 |
| (n) Other | 9 | 0.1 |
| Total | 478 | 21.7 |
| By Discretionary | ||
| Discretionary | 478 | 21.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 478 | 21.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.2 | |
| United States Persons | 6.5 | |
| Total | 478 | 21.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Abali Hoilett | 137 | |||
| Georgia Prinsloo | 125 | |||
| Lisa Alexander | 75 | |||
| Isatou Sey | 41 | |||
| Isatou Smith | 23 | |||
| Andrew Edgington | 17 | |||
| Nicholas Tannura | 8 | |||
| Kim Redding | 8 | |||
| Jon Tyras | 8 | |||
| Brookfield Investment Management Inc | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001273887] | |
| 13F-NT | [0001273887] | |
| 3 | [0001273887] | |
| 4 | [0001273887] | |
| SC 13G | [0001273887] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Brookfield Asset Management PIC US LLC
✚
|
NY | 170.9 |
|
Brookfield Asset Management PIC Canada LP
✚
|
101.3 | |
|
Brookfield Asset Management PIC Adviser Private Equity LP
✚
|
64.6 | |
|
Brookfield Public Securities Group LLC
✚
|
NY | 21.7 |
|
Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC
✚
|
NY | 0.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Morrison US LLC
✚
|
25.7 | |
|
Winslow Capital Management LLC
✚
|
MN | 23.4 |
|
Rothschild and Co Wealth Management UK Limited
✚
|
22.7 | |
|
Palmer Square Capital Management LLC
✚
|
KS | 22.5 |
|
Colchester Global Investors Ltd
✚
|
21.9 | |
|
ArrowMark Colorado Holdings LLC
✚
|
CO | 21.6 |
|
1919 Investment Counsel LLC
✚
|
MD | 21.3 |
|
Fuller & Thaler Asset Management Inc
✚
|
CA | 20.4 |
|
Wealthspire Advisors LLC
✚
|
NY | 18.9 |
|
Wellington Management Japan PTE Ltd
✚
|
18.1 |