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| Brookfield Public Securities Group LLC
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|---|---|
| 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| 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 | 2011 - 2026 |
|---|---|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $19.6B |
| Clients | 63 (9 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | IWRPHSOCNXS13QXAB332 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 |