BPSG
RPAI

Brookfield Public Securities Group’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Brookfield Public Securities Group’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$26.7M Sell
5,156,273
-2,599,892
-34% -$27.4M 0.43% 58
2019
Q4 		$104M Buy
+7,756,165
New +$104M 1.09% 42

Other funds holding RPAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Brookfield Public Securities Group reduced its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 34% in Q1 2020, selling an estimated $27.4M and leaving 5,156,273 shares worth $26.7M. The position accounts for 0.43% of the portfolio, ranked #58.

Brookfield Public Securities Group first reported a position in RPAI in Q4 2019 and has held it in 2 quarters since. The position peaked at $104M in Q4 2019. 266 funds tracked by Wall St. Rank hold RPAI as of Q1 2020.

  • Brookfield Public Securities Group held 5,156,273 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $26.7M as of Q1 2020.
  • Brookfield Public Securities Group sold 2,599,892 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2020, an estimated $27.4M.
  • RETAIL PROPERTIES OF AMERICA, INC. made up 0.43% of Brookfield Public Securities Group's portfolio in Q1 2020, its #58 holding.
  • Brookfield Public Securities Group first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q4 2019 and has held it in 2 quarters since.
  • Brookfield Public Securities Group's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $104M in Q4 2019.
  • 266 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2020.

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