Brookfield Public Securities Group LLC

Q3 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Brian Hourihan - Managing Director, CCO & Regulatory Counsel
Location
New York, NY
Holdings as of
September 30, 2019
Value $
$31.5M
Num holdings
1
Date filed
8/14/2020, 01:06 PM
Description
Request for Confidential Treatment (11/14/2019): Confidential Treatment Expired on 8/14/2020
Next filing
Q4 2019 - Feb 14, 2020
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.

This filing lists securities holdings reported on the form 13F filed on 11-14-2019 pursuant to a request for confidential treatment and for which confidential treatment expired on 08-14-2020.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Hourihan Chief Compliance Officer New York, New York 8/14/2020

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