Brookfield Public Securities Group LLC is an SEC-registered investment adviser that represents the Public Securities platform of Brookfield Asset Management Inc., providing global listed real assets strategies including real estate equities, infrastructure equities, energy infrastructure equities, multi-strategy real asset solutions and real asset debt. With over $17 billion of assets under management as of November 30, 2020, PSG manages separate accounts, registered funds and opportunistic strategies for financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and individual investors. PSG is a wholly owned subsidiary of Brookfield Asset Management Inc., a leading global alternative asset manager with approximately $575 billion of assets under management as of September 30, 2020.
Company profile
Ticker
RA, XRAIX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
RA stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
DEF 14A
Definitive proxy
20 Apr 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
15 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
Latest ownership filings
NPORT-P
Brookfield Real Assets Income Fund Inc. (Dec 2023 report)
27 Feb 24
3
Betty Whelchel
5 Jan 24
4
Heather S. Goldman
15 Dec 23
NPORT-P
Brookfield Real Assets Income Fund Inc. (Sep 2023 report)
29 Nov 23
3
Justin Charles Guichard
12 Oct 23
4
Christopher Janus
13 Sep 23
4
Gaal Isaac Surugeon
7 Sep 23
4
Christopher Janus
6 Sep 23
4
Christopher Janus
31 Aug 23
NPORT-P
Brookfield Real Assets Income Fund Inc. (Jun 2023 report)
28 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Brookfield Real Assets Income Fund Inc. | – | 2.87 | -23.25 | -3.55 | 987.04 mm | 512 | Sep 2023 |
Institutional ownership, Q3 2023
18.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 97 |
Opened positions | 34 |
Closed positions | 18 |
Increased positions | 18 |
Reduced positions | 24 |
13F shares | Current |
---|---|
Total value | 122.12 bn |
Total shares | 10.29 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 2.30 mm | $28.13 bn |
Cetera Advisor Networks | 1.11 mm | $13.60 bn |
Landscape Capital Management, L.L.C. | 900.67 k | $11.03 bn |
Saba Capital Management | 773.94 k | $9.48 bn |
Centiva Capital | 621.91 k | $7.62 bn |
City Of London Investment Management | 355.58 k | $4.36 bn |
CNH Partners | 343.61 k | $4.21 bn |
RY Royal Bank Of Canada | 261.17 k | $3.20 bn |
Centaurus Financial | 221.25 k | $2.71 bn |
Commonwealth Equity Services | 193.11 k | $2.37 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Dec 23 | Heather S. Goldman | Common Stock | Buy | Acquire P | No | No | 12.69 | 390 | 4.95 k | 2,141.402 |
13 Sep 23 | Christopher Janus | Common Stock | Buy | Acquire P | No | No | 12.18 | 100 | 1.22 k | 1,230 |
13 Sep 23 | Christopher Janus | Common Stock | Buy | Acquire P | No | No | 12.2 | 100 | 1.22 k | 1,130 |
13 Sep 23 | Christopher Janus | Common Stock | Buy | Acquire P | No | No | 12.24 | 100 | 1.22 k | 1,030 |
13 Sep 23 | Christopher Janus | Common Stock | Buy | Acquire P | No | No | 12.28 | 100 | 1.23 k | 930 |
5 Sep 23 | Christopher Janus | Common Stock | Buy | Acquire P | No | No | 12.77 | 30 | 383.10 | 830 |
1 Sep 23 | Christopher Janus | Common Stock | Buy | Acquire P | No | No | 12.68 | 100 | 1.27 k | 800 |
31 Aug 23 | Christopher Janus | Common Stock | Buy | Acquire P | No | No | 12.7 | 105 | 1.33 k | 700 |
31 Aug 23 | Christopher Janus | Common Stock | Buy | Acquire P | No | No | 12.8 | 100 | 1.28 k | 595 |
30 Aug 23 | Christopher Janus | Common Stock | Buy | Acquire P | No | No | 12.62 | 100 | 1.26 k | 495 |