Chief Compliance Officer

0000950123-20-001992.txt : 20200214 0000950123-20-001992.hdr.sgml : 20200214 20200213211426 ACCESSION NUMBER: 0000950123-20-001992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookfield Public Securities Group LLC CENTRAL INDEX KEY: 0001273887 IRS NUMBER: 133519673 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13826 FILM NUMBER: 20613249 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 2125498400 MAIL ADDRESS: STREET 1: BROOKFIELD PLACE STREET 2: 250 VESEY STREET, 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10281 FORMER COMPANY: FORMER CONFORMED NAME: BROOKFIELD INVESTMENT MANAGEMENT INC. DATE OF NAME CHANGE: 20091005 FORMER COMPANY: FORMER CONFORMED NAME: Brookfield Investment Management Inc. DATE OF NAME CHANGE: 20091001 FORMER COMPANY: FORMER CONFORMED NAME: Hyperion Brookfield Asset Management, Inc. DATE OF NAME CHANGE: 20090716 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001273887 XXXXXXXX 12-31-2019 12-31-2019 Brookfield Public Securities Group LLC

Brookfield Place 250 VESEY STREET, 15th FLOOR New York NY 10281

13F COMBINATION REPORT 028-13826 Brookfield Hedge Solutions LLC N Brian Hourihan Chief Compliance Officer 212-549-8497 s/ Brian Hourihan New York NY 02-13-2020 1 146 9236441 false 1 028-14349 Brookfield Asset Management Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Alliant Energy Corp COM 018802108 179 3271 SH DFND 1 3271 0 0 Altus Midstream Co CL A 02215L100 89 30977 SH DFND 1 30977 0 0 AMEREN CORP COM 023608102 72723 946911 SH DFND 1 31317 0 915594 AMERICAN ELEC PWR CO INC COM 025537101 179674 1901115 SH DFND 1 980064 0 921051 American Homes 4 Rent CL A 02665T306 0 0 SH DFND 1 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 321935 1400814 SH DFND 1 1221898 0 178916 AMERICAN WTR WKS CO INC NEW COM 030420103 393 3200 SH DFND 1 3200 0 0 AMERICOLD RLTY TR COM 03064D108 50085 1428564 SH DFND 1 1049961 0 378603 ANTERO MIDSTREAM CORP COM 03676B102 19256 2536998 SH DFND 1 2536998 0 0 AQUA AMERICA INC COM 03836W103 172055 3665425 SH DFND 1 1818923 0 1846502 ARCHER DANIELS MIDLAND CO COM 039483102 4290 92566 SH DFND 1 92566 0 0 ARCHROCK INC COM 03957W106 1467 146160 SH DFND 1 146160 0 0 ATLANTICA YIELD PLC SHS G0751N103 5360 203100 SH DFND 1 203100 0 0 ATMOS ENERGY CORP COM 049560105 130593 1167471 SH DFND 1 536900 0 630571 AVALONBAY CMNTYS INC COM 053484101 216170 1030855 SH DFND 1 763922 0 266933 AZURE PWR GLOBAL LTD SHS V0393H103 108 8600 SH DFND 1 8600 0 0 BERKSHIRE HATHAWAY INC DEL CL B New 084670702 328 1450 SH DFND 1 1450 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 88 2355 SH DFND 1 2355 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2924 209630 SH DFND 1 0 0 209630 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1555 72818 SH DFND 1 0 0 72818 BUNGE LIMITED COM G16962105 1508 26199 SH DFND 1 26199 0 0 CBL & ASSOC PPTYS INC COM 124830100 928 884089 SH DFND 1 884089 0 0 CF INDS HLDGS INC COM 125269100 1024 21447 SH DFND 1 21447 0 0 CMS ENERGY CORP COM 125896100 73362 1167436 SH DFND 1 50128 0 1117308 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 2772 168398 SH DFND 1 168398 0 0 CSX CORP COM 126408103 4030 55700 SH DFND 1 26300 0 29400 CANADIAN NATL RY CO COM 136375102 81 896 SH DFND 1 896 0 0 CANADIAN PAC RY LTD COM 13645T100 5755 22561 SH DFND 1 11061 0 11500 CARETRUST REIT INC COM 14174T107 68943 3341904 SH DFND 1 2463009 0 878895 CATCHMARK TIMBER TR INC CL A 14912Y202 1944 169485 SH DFND 1 169485 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 104 16327 SH DFND 1 0 0 16327 CENTERPOINT ENERGY INC COM 15189T107 61517 2255850 SH DFND 1 1580050 0 675800 CHENIERE ENERGY INC COM NEW 16411R208 96617 1582073 SH DFND 1 1355986 0 226087 CLEARWAY ENERGY INC CL A 18539C105 210 11000 SH DFND 1 11000 0 0 CORTEVA INC COM 22052L104 2034 68800 SH DFND 1 68800 0 0 COUSINS PPTYS INC COM NEW 222795502 82976 2013969 SH DFND 1 1523316 0 490653 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 51370 1666791 SH DFND 1 1547463 0 119328 CROWN CASTLE INTL CORP NEW COM 22822V101 21692 152600 SH DFND 1 1700 0 150900 CUBESMART COM 229663109 106300 3376736 SH DFND 1 2470121 0 906615 CYRUSONE INC COM 23283R100 114982 1757331 SH DFND 1 1294669 0 462662 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 48511 1980857 SH DFND 1 1840449 0 140408 DIGITAL RLTY TR INC COM 253868103 115498 964576 SH DFND 1 718676 0 245900 DOMINION ENERGY INC COM 25746U109 9153 110513 SH DFND 1 110513 0 0 DOUGLAS EMMETT INC COM 25960P109 110826 2524519 SH DFND 1 1911719 0 612800 DUKE ENERGY CORP NEW COM NEW 26441C204 258 2828 SH DFND 1 2828 0 0 DUKE REALTY CORP COM NEW 264411505 78500 2264192 SH DFND 1 1741092 0 523100 EDISON INTL COM 281020107 25406 336900 SH DFND 1 119100 0 217800 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 101580 16570944 SH DFND 1 15930828 0 640116 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 46546 4640691 SH DFND 1 4640691 0 0 ENBRIDGE INC COM 29250N105 126493 3179603 SH DFND 1 2996132 0 183471 ENBRIDGE INC COM 29250N105 225 5666 SH DFND 1 5666 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 360469 28095150 SH DFND 1 25860396 0 2234754 ENPHASE ENERGY INC COM 29355A107 233 8900 SH DFND 1 8900 0 0 ENTERGY CORP NEW COM 29364G103 178862 1493008 SH DFND 1 769428 0 723580 ENTERPRISE PRODS PARTNERS L COM 293792107 375246 13325480 SH DFND 1 12255977 0 1069503 EQUINIX INC COM 29444U700 33761 57839 SH DFND 1 46498 0 11341 EQUITRANS MIDSTREAM CORPORAT COM 294600101 83697 6264754 SH DFND 1 5712496 0 552258 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 1047 37092 SH DFND 1 24992 0 12100 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9465 381513 SH DFND 1 0 0 381513 ESSEX PPTY TR INC COM 297178105 98691 328028 SH DFND 1 239519 0 88509 EVERSOURCE ENERGY COM 30040W108 196 2300 SH DFND 1 2300 0 0 F M C CORP COM NEW 302491303 1123 11247 SH DFND 1 11247 0 0 FARMLAND PARTNERS INC COM 31154R109 570 84100 SH DFND 1 84100 0 0 FIRST SOLAR INC COM 336433107 190 3400 SH DFND 1 3400 0 0 FIRSTENERGY CORP COM 337932107 166635 3428706 SH DFND 1 1549656 0 1879050 FORTIS INC COM 349553107 366 8815 SH DFND 1 8815 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 10437 534157 SH DFND 1 0 0 534157 GENERAL MLS INC COM 370334104 468 8744 SH DFND 1 8744 0 0 GLADSTONE LD CORP COM 376549101 425 32800 SH DFND 1 32800 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 106420 2093239 SH DFND 1 1504752 0 588487 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2661 14200 SH DFND 1 6800 0 7400 HEALTHCARE TR AMER INC CL A NEW 42225P501 29441 972300 SH DFND 1 757300 0 215000 HEALTHPEAK PPTYS INC COM 42250P103 80676 2340464 SH DFND 1 1712202 0 628262 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 742 51005 SH DFND 1 51005 0 0 HERSHEY CO COM 427866108 382 2600 SH DFND 1 2600 0 0 HESS MIDSTREAM LP CL A SHS 428103105 56 2450 SH DFND 1 2450 0 0 HIGHWOODS PPTYS INC COM 431284108 149136 3049187 SH DFND 1 2219954 0 829233 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 29826 1346524 SH DFND 1 1346524 0 0 INGREDION INC COM 457187102 1201 12917 SH DFND 1 12917 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 448 93500 SH DFND 1 93500 0 0 ITRON INC COM 465741106 453 5400 SH DFND 1 5400 0 0 KILROY RLTY CORP COM 49427F108 174576 2080760 SH DFND 1 1524556 0 556204 KINDER MORGAN INC DEL COM 49456B101 249762 11797934 SH DFND 1 10920154 0 877780 KRAFT HEINZ CO COM 500754106 323 10049 SH DFND 1 10049 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 131565 4248131 SH DFND 1 3490805 0 757326 MPLX LP COM UNIT REP LTD 55336V100 242542 9526384 SH DFND 1 8759425 0 766959 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 190772 3034388 SH DFND 1 2757275 0 277113 MCCORMICK & CO INC COM NON VTG 579780206 356 2100 SH DFND 1 2100 0 0 MID AMER APT CMNTYS INC COM 59522J103 119027 902679 SH DFND 1 677430 0 225249 MONDELEZ INTL INC CL A 609207105 931 16901 SH DFND 1 16901 0 0 MOSAIC CO NEW COM 61945C103 756 34946 SH DFND 1 34946 0 0 NEW HOME CO INC COM 645370107 1714 367747 SH DFND 1 367747 0 0 NEXTERA ENERGY INC COM 65339F101 99901 412541 SH DFND 1 45827 0 366714 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 395 7500 SH DFND 1 7500 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 36695 1381602 SH DFND 1 1230006 0 151596 NUSTAR ENERGY LP UNIT COM 67058H102 73097 2827755 SH DFND 1 2635810 0 191945 NUTRIEN LTD COM 67077M108 2459 51324 SH DFND 1 51324 0 0 ONEOK INC NEW COM 682680103 135023 1784363 SH DFND 1 1649931 0 134432 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 159 9600 SH DFND 1 9600 0 0 PARK HOTELS RESORTS INC COM 700517105 132960 5139540 SH DFND 1 3802442 0 1337098 PATTERN ENERGY GROUP INC CL A 70338P100 5913 220994 SH DFND 1 220994 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 82616 3081526 SH DFND 1 2295853 0 785673 PEMBINA PIPELINE CORP COM 706327103 101394 2734023 SH DFND 1 2540929 0 193094 PEMBINA PIPELINE CORP COM 706327103 121615 3281562 SH DFND 1 3004570 0 276992 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 79063 1282665 SH DFND 1 1165731 0 116934 PHYSICIANS RLTY TR COM 71943U104 119248 6296089 SH DFND 1 4643184 0 1652905 PINNACLE WEST CAP CORP COM 723484101 246 2738 SH DFND 1 2738 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 236864 12880023 SH DFND 1 11822635 0 1057388 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17817 940202 SH DFND 1 901702 0 38500 PLYMOUTH INDL REIT INC COM 729640102 4105 223194 SH DFND 1 223194 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5692 131544 SH DFND 1 131544 0 0 PROLOGIS INC COM 74340W103 130395 1462808 SH DFND 1 1070679 0 392129 PUBLIC STORAGE COM 74460D109 181554 852524 SH DFND 1 633871 0 218653 QTS RLTY TR INC COM CL A 74736A301 1818 14073 SH DFND 1 9473 0 4600 RATTLER MIDSTREAM LP COM UNITS 75419T103 150 8408 SH DFND 1 8408 0 0 RAYONIER INC COM 754907103 5615 171400 SH DFND 1 171400 0 0 REGENCY CTRS CORP COM 758849103 89646 1420916 SH DFND 1 1048916 0 372000 RETAIL PPTYS AMER INC CL A 76131V202 103933 7756165 SH DFND 1 5717835 0 2038330 RYMAN HOSPITALITY PPTYS INC COM 78377T107 82816 955645 SH DFND 1 693889 0 261756 SBA COMMUNICATIONS CORP NEW CL A 78410G104 122977 510300 SH DFND 1 475200 0 35100 SL GREEN RLTY CORP COM 78440X101 1452 15800 SH DFND 1 15800 0 0 SEMPRA ENERGY COM 816851109 167378 1104949 SH DFND 1 1016649 0 88300 SIMON PPTY GROUP INC NEW COM 828806109 134173 900733 SH DFND 1 663574 0 237159 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 395 14800 SH DFND 1 14800 0 0 STARWOOD PPTY TR INC COM 85571B105 44 1769 SH DFND 1 1769 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 10533 3182279 SH DFND 1 3182279 0 0 SYSCO CORP COM 871829107 554 6471 SH DFND 1 6471 0 0 TC ENERGY CORP COM 87807B107 128257 2406772 SH DFND 1 2178863 0 227909 TC ENERGY CORP COM 87807B107 78006 1463259 SH DFND 1 1339854 0 123405 TC PIPELINES LP UT COM LTD PRT 87233Q108 62213 1470746 SH DFND 1 1340682 0 130064 TARGA RES CORP COM 87612G101 172292 4219742 SH DFND 1 3861008 0 358734 TAUBMAN CTRS INC COM 876664103 17660 568044 SH DFND 1 460088 0 107956 TYSON FOODS INC CL A 902494103 419 4600 SH DFND 1 4600 0 0 UNITI GROUP INC COM 91325V108 664 80900 SH DFND 1 80900 0 0 VEREIT Inc COM 92339V100 128977 13958592 SH DFND 1 10091980 0 3866612 VICI PPTYS INC COM 925652109 103438 4048461 SH DFND 1 3355441 0 693020 VENTAS INC COM 92276F100 173913 3011998 SH DFND 1 2249028 0 762970 VISTRA ENERGY CORP COM 92840M102 594 25848 SH DFND 1 25848 0 0 VORNADO RLTY TR SH BEN INT 929042109 120323 1809374 SH DFND 1 1328474 0 480900 WASHINGTON PRIME GROUP NEW COM 93964W108 586 160899 SH DFND 1 160899 0 0 WELLTOWER INC COM 95040Q104 193659 2368049 SH DFND 1 1746255 0 621794 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 51290 2604865 SH DFND 1 2409948 0 194917 WEYERHAEUSER CO COM 962166104 13967 462498 SH DFND 1 184598 0 277900 WILLIAMS COS INC DEL COM 969457100 317793 13397671 SH DFND 1 12394479 0 1003192 XCEL ENERGY INC COM 98389B100 7587 119496 SH DFND 1 62296 0 57200 ISTAR INC COM 45031U101 45 3116 SH DFND 1 3116 0 0 ALTUS MIDSTREAM CO CL A 02215L100 4 1250 SH DFND 1 1250 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2 275 SH DFND 1 275 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 14100 1658846 SH DFND 1 1519729 134760 4357 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4432 143794 SH DFND 1 131375 11483 936 DOMINION ENERGY INC COM 25746U109 29 350 SH DFND 1 350 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4837 197528 SH DFND 1 181509 14654 1365 ENBRIDGE INC COM 29250N105 5 123 SH DFND 1 122 1 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 5232 853503 SH DFND 1 784697 63538 5268 ENTERPRISE PRODS PARTNERS L COM 293792107 26370 936425 SH DFND 1 858020 72393 6012 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 26083 2032933 SH DFND 1 1856843 162105 13985 EQUITRANS MIDSTREAM CORPORAT COM 294600101 5428 406254 SH DFND 1 371442 32131 2681 KINDER MORGAN INC DEL COM 49456B101 13131 620286 SH DFND 1 566896 49440 3950 CHENIERE ENERGY INC COM NEW 16411R208 7998 130964 SH DFND 1 119331 10869 764 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16632 264547 SH DFND 1 241995 20807 1745 MPLX LP COM UNIT REP LTD 55336V100 25156 988046 SH DFND 1 906007 75636 6403 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 9368 352711 SH DFND 1 324273 26622 1816 NUSTAR ENERGY LP UNIT COM 67058H102 6196 239706 SH DFND 1 218649 19595 1462 ONEOK INC NEW COM 682680103 13574 179385 SH DFND 1 164113 14155 1117 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 20786 1130266 SH DFND 1 1032158 90607 7501 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10 517 SH DFND 1 517 0 0 PEMBINA PIPELINE CORP COM 706327103 12747 343958 SH DFND 1 314840 26848 2270 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 9585 155496 SH DFND 1 142351 12171 974 RATTLER MIDSTREAM LP COM UNITS 75419T103 3 186 SH DFND 1 186 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 29 1422 SH DFND 1 1422 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 7311 172830 SH DFND 1 157990 13756 1084 TARGA RES CORP COM 87612G101 18286 447853 SH DFND 1 409546 35555 2752 TC ENERGY CORP COM 87807B107 9038 169544 SH DFND 1 155055 13394 1095 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4516 229363 SH DFND 1 209914 18016 1433 WILLIAMS COS INC DEL COM 969457100 20198 851521 SH DFND 1 777029 68737 5755