Brookfield Public Securities Group (PSG) offers investment advice to various clients, including financial institutions, pension plans, insurance companies, and high-net-worth individuals. PSG focuses on global alternative investment strategies, specializing in equity and fixed-income real asset securities investments. Clients can invest in Brookfield strategies via public securities, private funds, and listed partnerships. PSG manages portfolios according to client guidelines and objectives, with investment restrictions provided by the client.
Fee Structure
PSG's fees for managing separate accounts are based on a percentage of the assets managed. These fees are generally paid quarterly, either in advance or after the quarter ends. The specific fee schedule varies depending on the investment strategy:
- Real Estate Equities Strategies: 0.75% on the first $25M, decreasing to 0.50% for amounts over $200M.
- Infrastructure Equities Strategies: 0.75% on the first $25M, decreasing to 0.60% for amounts over $100M. For Global Renewables and Sustainable Infrastructure Strategy, it's 0.80% on the first $50M, decreasing to 0.55% for amounts over $200M.
- Energy Infrastructure Strategies: 0.75% on the first $25M, decreasing to 0.60% for amounts over $100M.
- Real Asset Debt Strategies: For High Yield, it's 0.50% on the first $50M, decreasing to 0.35% for amounts over $250M. For Investment Grade, it's 0.35% on the first $50M, decreasing to 0.20% for amounts over $350M.
- Diversified Real Asset Strategy: 0.80% on the first $100M, decreasing to 0.60% for amounts over $350M.
These fees may be negotiable and can vary based on the size of the account and the types of investments held.