Brookfield Public Securities Group LLC's Net Worth

-$26.5 Million

Estimate Recalculated Jul 23, 2024 10:07AM EST

Who is Brookfield Public Securities Group LLC?

Brookfield Public Securities Group LLC does not have any significant net worth to report based on the numbers we have. This is based on reported shares across multiple companies, which include Oaktree Diversified Income Fund Inc., Brookfield Global Listed Infrastructure Income Fund Inc., Brookfield Mortgage Opportunity Income Fund Inc., Brookfield Real Assets Income Fund Inc., CBL & ASSOCIATES PROPERTIES INC, Versus Capital Real Assets Fund LLC, CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND, FIRST TRUST MORTGAGE INCOME FUND, BROOKFIELD HIGH INCOME FUND INC., Brookfield Infrastructure Income Fund Inc., BROOKFIELD REAL ESTATE INCOME TRUST INC., Center Coast Core MLP Fund I, LLC, FIRST TRUST STRATEGIC HIGH INCOME FUND II, FIRST TRUST STRATEGIC HIGH INCOME FUND III, FIRST TRUST STRATEGIC HIGH INCOME FUND, and BROOKFIELD TOTAL RETURN FUND INC.

SEC CIK

Brookfield Public Securities Group LLC's CIK is 0001273887

Past Insider Trading and Trends

2016 was Brookfield Public Securities Group LLC's most active year for acquiring shares with 7 total transactions. Brookfield Public Securities Group LLC's most active month to acquire stocks was the month of June. 2018 was Brookfield Public Securities Group LLC's most active year for disposing of shares, totalling 4 transactions. Brookfield Public Securities Group LLC's most active month to dispose stocks was the month of February. 2022 saw Brookfield Public Securities Group LLC paying a total of $40,098,068.01 for 2,405,403 shares, this is the most they've acquired in one year. In 2022 Brookfield Public Securities Group LLC cashed out on 2,411,328 shares for a total of $33,042,650.76, their largest year based on trade value.

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Oaktree Diversified Income Fund Inc. No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 3
—
0
—
—
0
Form 3
—
0
—
—
0
No matching records found

Brookfield Global Listed Infrastructure Income Fund Inc. No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-100.00%
-211.90K
—
—
0
Mar 11
Form 4
+4.73%
8.59K
$11.84
$101,633.92
190.11K
Oct 12 - Oct 15
Form 4
+28.59%
39.63K
$12.38
$490,505.90
178.28K
Jul 11
Form 4
-14.27%
-16.38K
$12.01
-$196,694.30
98.39K
Mar 1
Form 4
+7.76%
10.3K
$14.01
$144,296.00
143.11K
Jun 1 - Jun 6
Form 4
-6.99%
-9.80K
$13.19
-$129,266.90
130.34K
Mar 7
Form 4
+27.67%
30.37K
$11.94
$362,677.10
140.14K
May 2 - May 3
Form 4
+205.41%
73.63K
$10.26
$755,162.43
109.48K
Mar 1
Form 4
+165.61%
21.93K
$13.68
$299,970.83
35.17K
Oct 5 - Oct 7
Form 4
+33.33%
3.18K
$17.20
$54,678.80
12.72K
May 22
Form 4
+33.13%
2K
$19.29
$38,541.42
8.03K
Oct 18
Form 3
—
0
—
—
0
No matching records found

Brookfield Mortgage Opportunity Income Fund Inc. No price found

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-100.00%
-30.93K
—
—
0
Dec 5
Form 4
+447.52%
23.45K
$17.52
$410,896.96
28.69K
Jul 22
Form 3
—
0
—
—
0
No matching records found

Brookfield Real Assets Income Fund Inc. (RA) Snapshot price: $12.9701

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-9.04%
-10.00K
$20.78
-$207,792.00
100.58K
Mar 9
Form 4
-28.67%
-40.00K
$17.27
-$690,936.00
99.53K
Jun 3
Form 4
-32.44%
-67.00K
$16.77
-$1,123,582.10
139.53K
Jun 1 - Jun 2
Form 4
+178.64%
132.41K
—
—
206.53K
Mar 11
Form 4
-16.14%
-12.19K
$22.29
-$271,656.55
63.31K
Oct 12 - Oct 15
Form 4
+45.76%
23.17K
$23.00
$532,725.17
73.8K
Jul 11
Form 4
-16.84%
-10.28K
$21.93
-$225,384.21
50.74K
Mar 1
Form 4
+8.69%
4.42K
$23.72
$104,842.40
55.29K
Jun 9
Form 4/A
-0.97%
-500.00
$23.09
-$11,543.50
50.87K
Mar 7
Form 4
-0.98%
-500.00
$23.09
-$11,543.50
50.77K
Mar 7
Form 4
+1,181.63%
47.27K
—
—
51.27K
Dec 5
Form 3/A
—
0
—
—
0
Form 3
—
0
—
—
0
No matching records found

CBL & ASSOCIATES PROPERTIES INC (CBL) Snapshot price: $23.25

Investor

Form Type
Δ Own
Qty.
Price
Size ($)
Own
Filing Date
Type
Is Scheduled
Trade Dates
Form 4
-100.00%
-5.92K
$32.13
-$190,392.76
0
Apr 12
Form 4
+111.14%
2.41M
$16.67
$40,098,068.01
4.57M
Feb 1
Form 3
—
0
—
—
0
No matching records found