BROOKFIELD PUBLIC SECURITIES GROUP LLC

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Showing 53 results

Adviser
Type
Submitted
Adviser Brookfield Public Securities Group LLC Type 13F-NT Submitted
05/15/2025
Adviser Brookfield Public Securities Group LLC Type 13F-NT Submitted
02/14/2025
Adviser Brookfield Public Securities Group LLC Type 4/A Submitted
11/27/2024
Adviser Brookfield Public Securities Group LLC Type 13F-NT Submitted
11/15/2024
Adviser Brookfield Public Securities Group LLC Type N-PX Submitted
09/03/2024
Adviser Brookfield Public Securities Group LLC Type 13F-NT Submitted
08/15/2024
Adviser Brookfield Public Securities Group LLC Type 13F-NT Submitted
05/15/2024
Adviser Brookfield Public Securities Group LLC Type 13F-NT Submitted
02/14/2024
Adviser Brookfield Public Securities Group LLC Type 13F-NT Submitted
11/14/2023
Adviser Brookfield Public Securities Group LLC Type 3 Submitted
09/14/2023

Brookfield Infrastructure Income Fund Inc.
Other

Adviser Brookfield Public Securities Group LLC Type 40-APP/A Submitted
09/12/2023
Adviser Brookfield Public Securities Group LLC Type 40-APP/A Submitted
08/16/2023
Adviser Brookfield Public Securities Group LLC Type 13F-NT Submitted
08/14/2023
Adviser Brookfield Public Securities Group LLC Type 3/A Submitted
07/12/2023
Adviser Brookfield Public Securities Group LLC Type 3 Submitted
07/10/2023

BROOKFIELD REAL ESTATE INCOME TRUST INC.
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleClass E Common Stock Transaction DateN / A Shares Price Shared Following60,486 OwshI
TitleClass E Common Stock Transaction DateN / A Shares Price Shared Following13,503 OwshI
TitleClass I Common Stock Transaction DateN / A Shares Price Shared Following194,283 OwshI
Adviser Brookfield Public Securities Group LLC Type 40-APP/A Submitted
06/27/2023
Adviser Brookfield Public Securities Group LLC Type 13F-NT Submitted
05/15/2023
Adviser Brookfield Public Securities Group LLC Type 13F-NT Submitted
03/09/2023
Adviser Brookfield Public Securities Group LLC Type 13F-NT Submitted
11/14/2022
Adviser Brookfield Public Securities Group LLC Type 13F-NT Submitted
08/15/2022
Adviser Brookfield Public Securities Group LLC Type 13F-NT Submitted
05/16/2022
Adviser Brookfield Public Securities Group LLC Type 4 Submitted
04/14/2022

CBL & ASSOCIATES PROPERTIES INC
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock Transaction Date04/12/2022 Shares5,925 Price$32.13 Shared Following0 OwshD
Adviser Brookfield Public Securities Group LLC Type 3 Submitted
04/06/2022

CBL & ASSOCIATES PROPERTIES INC
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock, par value $0.001 per share Transaction DateN / A Shares Price Shared Following5,925 OwshD
TitleCommon Stock, par value $0.001 per share Transaction DateN / A Shares Price Shared Following1,821,984 OwshD
TitleCommon Stock, par value $0.001 per share Transaction DateN / A Shares Price Shared Following342,315 OwshD

Derivatives

Title Conv. Ex. Price Transaction Date Sec. Title Shares Price Shared Fol. Owsh.
Title7.0% Exchangeable Senior Secured Notes due 2028 Conv. Ex. Price$16.67 Transaction DateN / A Sec. TitleCommon Stock Shares Price Shared Fol. Owsh.See footnote
Title7.0% Exchangeable Senior Secured Notes due 2028 Conv. Ex. Price$16.67 Transaction DateN / A Sec. TitleCommon Stock Shares Price Shared Fol. Owsh.See footnote
Adviser Brookfield Public Securities Group LLC Type 4 Submitted
04/06/2022

CBL & ASSOCIATES PROPERTIES INC
10% Owner

Non-Derivatives

Title Transaction Date Shares Price Shared Following Owsh.
TitleCommon Stock Transaction Date02/01/2022 Shares243,420 Price$16.67 Shared Following585,735 OwshI
TitleCommon Stock Transaction Date02/01/2022 Shares2,161,983 Price$16.67 Shared Following3,983,967 OwshI

Derivatives

Title Conv. Ex. Price Transaction Date Sec. Title Shares Price Shared Fol. Owsh.
Title7.0% Exchangeable Senior Secured Notes due 2028 Conv. Ex. Price$16.67 Transaction Date02/01/2022 Sec. TitleCommon Stock Shares243,420 Price$3,324,573.00 Shared Fol.0 Owsh.See footnotes
Title7.0% Exchangeable Senior Secured Notes due 2028 Conv. Ex. Price$16.67 Transaction Date02/01/2022 Sec. TitleCommon Stock Shares2,161,983 Price$29,527,685.00 Shared Fol.0 Owsh.See footnotes
Adviser Brookfield Public Securities Group LLC Type 13F-NT Submitted
02/14/2022

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