Brookfield Corp’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Brookfield Corp’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,200	Closed	-$751K	–	194
2018 Q4	$751K	Buy	+42,200	New	+$770K	﹤0.01%	144
2014 Q2	–	Sell	-304,100	Closed	-$5.17M	–	177
2014 Q1	$5.17M	Hold	304,100	–	–	0.02%	98
2013 Q4	$4.77M	Buy	+304,100	New	+$4.82M	0.03%	98

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Brookfield Corp's RNP Position: Q1 2019 in Review

Brookfield Corp sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2019, closing a stake of 42,200 shares — an estimated $751K sold.

Brookfield Corp first reported a position in RNP in Q4 2013 and held it in 3 quarters. The position peaked at $5.17M in Q1 2014. 90 funds tracked by Wall St. Rank hold RNP as of Q1 2019.

Brookfield Corp reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2019 after selling out during the quarter.
Brookfield Corp sold 42,200 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2019, an estimated $751K.
Brookfield Corp first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2013 and held it in 3 quarters.
Brookfield Corp's Cohen & Steers REIT and Preferred and Income Fund position peaked at $5.17M in Q1 2014.
90 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2019.

Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.