Brookfield Public Securities Group LLC

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Brookfield Public Securities Group LLC ✚
CRD #	110497
SEC #	801-34605
CIK #	0001273887
AUM	66.46 B (2026-06-30)
Employees	90 (46% Investors, 8% Brokers)
Phone	212-417-7000
Address	Brookfield Place New York, NY 10281-1023
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

CIK	Period
0001273887	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-03-31

CIK

Period

0001273887

Sector	Form 13F Holdings	Value ($B)
	Brookfield Asset Management Ltd	53.0
	Cheniere Energy Partners LP	6.6
	Brookfield Renewable Partners LP	2.7
	Brookfield Asset Management Inc	1.9
	Brookfield Renewable Corp	0.4
	Williams Companies Inc	0.4
	Targa Resources Corp	0.4
	Transalta Corp	0.4
	Cheniere Energy Inc	0.3
	PG&E Corp	0.2
	FPL Group Inc	0.2
	Centerpoint Energy Inc	0.2
	Crown Castle International Corp	0.2
	Nisource Inc/DE	0.2
	Brookfield Infrastructure Partners LP	0.2
	Sempra Energy	0.2
	FirstEnergy Corp	0.1
	Energy Transfer Equity LP	0.1
	MPLX LP	0.1
	CSX Corp	0.1
	Equinix Inc	0.1
	Transcanada Corp	0.1
	Union Pacific Corp	0.1
	Kinder Morgan Inc	0.1
	Lamb Weston Holdings Inc	0.1
	Plains All American Pipeline LP	0.1
	Enterprise Products Partners L P	0.1
	Enbridge Inc	0.1
	DT Midstream Inc	0.1


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Type	Form D Funds	Date	Sold	AUM
Other	Brookfield Global Listed Infrastructure Concentrated SMA LP	2023-03-31		604.6 M
Other	Brookfield Real Assets Hybrid Qiaif Fund	2023-03-31		97.1 M
Other	Brookfield Real Estate Securities Recovery Fund	2022-03-31		31.1 M
Other	Brookfield Global Renewables & Sustainable Infrastructure LP	[2020-03-30]	11.9 M	18.0 M
	Filed 2022-05-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
Other	Brookfield Real Assets Hybrid Master Fund LP	[2018-02-16]	24.2 M	241.2 M
	Filed 2025-04-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brookfield Global Energy Long/Short Fund LP	[2015-08-28]	1.6 M	17.6 M
	Filed 2016-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Brookfield Advantage Fund LP	2015-05-29		33.5 M
HF	Brookfield Global Listed Infrastructure Master Fund LP	[2012-08-03]	109.1 M	10.4 M
	Filed 2017-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Brookfield Investment Funds Qiaif PLC	2012-08-03		35.3 M
Other	Brookfield High Yield Advantage Fund LP	[2012-03-30]	50.0 M	3.0 M
	Filed 2011-07-15 (D/A) · Exemption 3(c), 506, 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	344	0.2
(b) Individuals (high net worth individuals)	7	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	23	14.3
(g) Pension and profit sharing plans	5	0.6
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.7
(j) Other investment advisers	0	0.0
(k) Insurance companies	28	45.5
(l) Sovereign wealth funds and foreign official institutions	0	0.6
(m) Corporations or other businesses not listed above	8	0.8
(n) Other	5	0.2
Total	92	66.5
By Discretionary
Discretionary	87	66.4
Non-Discretionary	5	0.0
Total	92	66.5
By Non-United States Persons
Non-United States Persons		48.4
United States Persons		18.1
Total	92	66.5

Form D Directors	Role	# Filings	# Firms
Georgia Prinsloo	Director	156	37
Abali Hoilett	Director	137	35
Lisa Alexander	Director	75	17
Isatou Sey	Director	41	13
Andrew Edgington	Director	20	10
Isatou Smith	Director	26	8
Nicholas Tannura	Director, Executive Officer	8	4
Casey Tushaus	Executive Officer	13	3
Jon Tyras	Executive Officer	8	3
Kim Redding	Executive Officer, Promoter	8	3
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001273887]
13F-NT	[0001273887]
3	[0001273887]
4	[0001273887]
SC 13G	[0001273887]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Brookfield Public Securities Group LLC	ARKO Petroleum Corp	[2026-05-08]
Brookfield Public Securities Group LLC	Nustar Energy LP	[2019-02-14]
Brookfield Public Securities Group LLC	SemGroup Corp	[2019-02-14]
Brookfield Public Securities Group LLC	Physicians Realty Trust	[2019-02-14]
Brookfield Investment Management Inc	QTS Realty Trust Inc	[2018-02-14]
Brookfield Investment Management Inc	MGM Growth Properties LLC	[2017-02-14]
Brookfield Investment Management Inc	Brookdale Senior Living Inc	[2017-02-14]
Brookfield Investment Management Inc	Rice Midstream Partners LP	[2016-09-07]
Brookfield Investment Management Inc	Care Capital Properties Inc	[2016-02-16]
Brookfield Investment Management Inc	Hersha Hospitality Trust	[2016-02-16]
View All

Firm Profile (Form ADV)
Discretionary AUM	$19.6B
Clients	63 (9 non-US)
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	IWRPHSOCNXS13QXAB332

Form 3/4/5 Subject	2011 - 2026
Brookfield Infrastructure Income Fund Inc
Brookfield Public Securities Group LLC
Brookfield Property Group LLC
Brookfield Asset Management Ltd
Brookfield Public Securities Group Holdings LLC
Brookfield Real Estate Income Trust Inc
BIM Capital LLC
Brookfield Asset Management ULC
Brookfield REIT Adviser LLC
Brookfield US Inc
View All

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
CBL & Associates Properties Inc CBL Common Stock	2022-04-12	Sell	5,925	$32.13	190,370
CBL & Associates Properties Inc CBL Common Stock	2022-02-01	Conversion	243,420	$16.67	4,057,811
CBL & Associates Properties Inc CBL Common Stock	2022-02-01	Conversion	2,161,983	$16.67	36,040,257
CBL & Associates Properties Inc CBL 7.0% Exchangeable Senior Secured Notes due 2028 · derivative	2022-02-01	Conversion	2,161,983	$29,527,685.00	63,838,352,999,355
CBL & Associates Properties Inc CBL 7.0% Exchangeable Senior Secured Notes due 2028 · derivative	2022-02-01	Conversion	243,420	$3,324,573.00	809,267,559,660
Brookfield Real Assets Income Fund Inc RA Common Stock	2021-03-09	Sell	10,000	$20.78	207,800
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN Common Stock	2020-07-06	Grant	102,900	$0.00
Brookfield Real Assets Income Fund Inc RA Common Stock	2020-06-03	Sell	40,000	$17.27	690,800
Brookfield Real Assets Income Fund Inc RA Common Stock	2020-06-02	Sell	42,000	$16.83	706,860
Brookfield Real Assets Income Fund Inc RA Common Stock	2020-06-01	Sell	25,000	$16.67	416,750
Brookfield Real Assets Income Fund Inc RA common stock	2020-03-11	Grant	132,410
Brookfield Global Listed Infrastructure Income Fund Inc INF common stock	2020-03-11	Disposed to issuer	211,895
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN common stock	2020-03-04	Buy	37,445	$4.92	184,229
Center Coast Brookfield MLP & Energy Infrastructure Fund CEN common stock	2020-03-03	Buy	44,555	$4.89	217,874
Brookfield Real Assets Income Fund Inc RA Common Stock	2018-10-15	Sell	7,301	$22.23	162,301
Brookfield Global Listed Infrastructure Income Fund Inc INF Common Stock	2018-10-15	Buy	7,386	$11.86	87,598
Brookfield Real Assets Income Fund Inc RA Common Stock	2018-10-12	Sell	4,887	$22.37	109,322
Brookfield Global Listed Infrastructure Income Fund Inc INF Common Stock	2018-10-12	Buy	1,200	$11.70	14,040
Brookfield Global Listed Infrastructure Income Fund Inc INF Common Stock	2018-07-11	Buy	30,734	$12.37	380,180
Brookfield Global Listed Infrastructure Income Fund Inc INF Common Stock	2018-07-11	Buy	8,900	$12.39	110,271
showing 20 of 51 most recent transactions

Related Firms	State	AUM
Brookfield Asset Management PIC Canada LP ✚		152.13 B
Brookfield Asset Management PIC US LLC ✚	NY	105.30 B
Brookfield Asset Management PIC Adviser Private Equity LP ✚		73.82 B
Brookfield Public Securities Group LLC ✚	NY	66.46 B

Comparable Firms	State	AUM
Connor Clark & Lunn Investment Management Ltd ✚		85.59 B
Pzena Investment Management LLC ✚	NY	81.44 B
RBC Rochdale LLC ✚	NY	72.96 B
William Blair Investment Management LLC ✚	IL	65.60 B
Brandywine Global Investment Management LLC ✚	PA	65.44 B
Quantinno Capital Management LP ✚	NY	60.91 B
Eagle Asset Management Inc ✚	FL	60.65 B
GW&K Investment Management LLC ✚	MA	52.78 B
Calamos Advisors LLC ✚	IL	43.89 B
Aristotle Capital Management LLC ✚	CA	43.54 B

Brookfield Public Securities Group LLC

Assets, Funds, Holdings