BPSG
RA

Brookfield Public Securities Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Brookfield Public Securities Group’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
2020
Q1 		$3.07M Buy
209,379
+136,561
+188% +$2.73M 0.05% 77
2019
Q4 		$1.55M Buy
72,818
+1,929
+3% +$42.9K 0.02% 97
2019
Q3 		$1.6M Buy
+70,889
New +$1.57M 0.02% 142

Other funds holding RA

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brookfield Public Securities Group's RA Position: Q1 2020 in Review

Brookfield Public Securities Group increased its Brookfield Real Assets Income Fund (RA) stake by 188% in Q1 2020, buying an estimated $2.73M and bringing the position to 209,379 shares worth $3.07M. The position accounts for 0.05% of the portfolio, ranked #77.

Brookfield Public Securities Group first reported a position in RA in Q3 2019 and has held it in 3 quarters since. 111 funds tracked by Wall St. Rank hold RA as of Q1 2020.

  • Brookfield Public Securities Group held 209,379 shares of Brookfield Real Assets Income Fund worth $3.07M as of Q1 2020.
  • Brookfield Public Securities Group bought 136,561 Brookfield Real Assets Income Fund shares in Q1 2020, an estimated $2.73M.
  • Brookfield Real Assets Income Fund made up 0.05% of Brookfield Public Securities Group's portfolio in Q1 2020, its #77 holding.
  • Brookfield Public Securities Group first reported a position in Brookfield Real Assets Income Fund in Q3 2019 and has held it in 3 quarters since.
  • 111 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.