SEC 13F Intelligence

Brookfield Public Securities Group LLC / ORNPF

Brookfield Public Securities Group LLC’s Retail Pptys Amer Inc Position

Does Brookfield Public Securities Group LLC own Retail Pptys Amer Inc (ORNPF)? Not currently — the last reported position was 5.16M shares worth $27M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$27M
Q1 2020
Shares
5.16M
% of Portfolio
+0.43%
Quarters Held
2
position exited

Position History ORNPF

Reported value by quarter
Q4 ’19: $104MQ4 ’19Q1 ’20: $27MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20205.16M$27M+0.43%
Q4 20197.76M$104M+1.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of ORNPF.