AC
RA

Almitas Capital’s Brookfield Real Assets Income Fund RA Stock Holding History

Almitas Capital’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-74,208
Closed -$951K – 108
2023
Q4 		$951K Buy
+74,208
New +$923K 0.33% 62

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Almitas Capital's RA Position: Q1 2024 in Review

Almitas Capital sold out of Brookfield Real Assets Income Fund (RA) in Q1 2024, closing a stake of 74,208 shares — an estimated $951K sold.

Almitas Capital first reported a position in RA in Q4 2023 and held it in 1 quarter. The position peaked at $951K in Q4 2023. 109 funds tracked by Wall St. Rank hold RA as of Q1 2024.

  • Almitas Capital reported no remaining Brookfield Real Assets Income Fund position as of Q1 2024 after selling out during the quarter.
  • Almitas Capital sold 74,208 Brookfield Real Assets Income Fund shares in Q1 2024, an estimated $951K.
  • Almitas Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and held it in 1 quarter.
  • Almitas Capital's Brookfield Real Assets Income Fund position peaked at $951K in Q4 2023.
  • 109 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.