Brookfield Public Securities Group LLC

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Brian Hourihan - Managing Director, CCO & Regulatory Counsel
Location
New York, NY
Holdings as of
September 30, 2019
Value $
$10.1B
Num holdings
178
Date filed
11/14/2019, 02:29 PM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted)
Next filing
Q4 2019 - Feb 14, 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Hourihan Chief Compliance Officer New York, New York 11/14/2019

BROOKFIELD Corp /ON/ is reporting for Brookfield Public Securities Group LLC:

Name Holdings Value Location File Number
BROOKFIELD Corp /ON/ $15.9B Toronto, Ontario, Canada 028-14349

Other Included Managers (1):

Num Name File Number
1 Brookfield Asset Management Inc. 028-14349