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| Brookfield Public Securities Group LLC
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| CRD # | 110497 |
| SEC # | 801-34605 |
| CIK # | 0001273887 |
| AUM | $48.3 B (2025-03-31) |
| Employees | 113 (34% Investors, 9% Brokers) |
| Phone | 212-549-8400 |
| Address | Brookfield Place New York, NY 10281-1023 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Brookfield Asset Management Ltd | 66.0 | ||
| Cheniere Energy Partners LP | 5.7 | ||
| Brookfield Asset Management Inc | 1.9 | ||
| Brookfield Business Corp | 1.6 | ||
| Brookfield Business Partners LP | 1.1 | ||
| Williams Companies Inc | 0.8 | ||
| Cheniere Energy Inc | 0.4 | ||
| Brookfield Renewable Corp | 0.3 | ||
| Transalta Corp | 0.3 | ||
| Energy Transfer Equity LP | 0.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Bbrookfield Global Listed Infrastructure Concentrated SMA LP | 2023-03-31 | 534.9 | |
| Other | Brookfield Real Assets Hybrid Qiaif Fund | 2023-03-31 | 101.5 | |
| 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] | 24.2 | 236.8 |
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 287 | 0.2 |
| (b) Individuals (high net worth individuals) | 12 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 8 | 3.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 13.5 |
| (g) Pension and profit sharing plans | 7 | 0.5 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 0 | 0.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 22 | 28.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.8 |
| (m) Corporations or other businesses not listed above | 8 | 0.6 |
| (n) Other | 0 | 0.1 |
| Total | 115 | 48.3 |
| By Discretionary | ||
| Discretionary | 112 | 48.2 |
| Non-Discretionary | 3 | 0.0 |
| Total | 115 | 48.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.9 | |
| United States Persons | 9.4 | |
| Total | 115 | 48.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Georgia Prinsloo | 135 | |||
| Abali Hoilett | 137 | |||
| Lisa Alexander | 75 | |||
| Isatou Sey | 41 | |||
| Isatou Smith | 24 | |||
| Andrew Edgington | 20 | |||
| Nicholas Tannura | 8 | |||
| Jon Tyras | 8 | |||
| Kim Redding | 8 | |||
| Brookfield Investment Management Inc | 6 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001273887] | |
| 13F-NT | [0001273887] | |
| 3 | [0001273887] | |
| 4 | [0001273887] | |
| SC 13G | [0001273887] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Brookfield Asset Management PIC Canada LP
✚
|
124.1 | |
|
Brookfield Asset Management PIC US LLC
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|
NY | 92.3 |
|
Brookfield Asset Management PIC Adviser Private Equity LP
✚
|
72.9 | |
|
Brookfield Public Securities Group LLC
✚
|
NY | 48.3 |
|
Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC
✚
|
NY | 0.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Russell Investment Management LLC
✚
|
WA | 62.4 |
|
Eagle Asset Management Inc
✚
|
FL | 58.5 |
|
GW&K Investment Management LLC
✚
|
MA | 52.9 |
|
Connor Clark & Lunn Investment Management Ltd
✚
|
49.4 | |
|
Aristotle Capital Management LLC
✚
|
CA | 43.8 |
|
PNC Capital Advisors LLC
✚
|
MD | 42.6 |
|
Calamos Advisors LLC
✚
|
IL | 38.2 |
|
Polen Capital Management LLC
✚
|
FL | 37.7 |
|
Silvercrest Asset Management Group LLC
✚
|
NY | 36.5 |
|
Harding Loevner LP
✚
|
NJ | 34.5 |