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

Curi RMB 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
2020 Q4	–	Sell	-11,614	Closed	-$192K	–	633
2020 Q3	$192K	Sell	11,614 -59,941	-84%	-$1.02M	0.01%	558
2020 Q2	$1.19M	Sell	71,555 -185,324	-72%	-$2.98M	0.05%	277
2020 Q1	$3.77M	Buy	+256,879	New	+$5.13M	0.18%	129
2019 Q1	–	Sell	-156,122	Closed	-$2.98M	–	901
2018 Q4	$2.98M	Buy	+156,122	New	+$3.24M	0.08%	270
2018 Q2	–	Sell	-21,720	Closed	-$473K	–	963
2018 Q1	$473K	Hold	21,720	–	–	0.01%	635
2017 Q4	$508K	Hold	21,720	–	–	0.01%	601
2017 Q3	$517K	Hold	21,720	–	–	0.01%	523
2017 Q2	$503K	Hold	21,720	–	–	0.01%	534
2017 Q1	$495K	Sell	21,720 -32,337	-60%	-$740K	0.02%	371
2016 Q4	$1.21M	Buy	+54,057	New	+$1.19M	0.06%	228

Other funds holding RA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Triad Investment Management Newport Beach, California $84.7M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Curi RMB Capital's RA Position: Q4 2020 in Review

Curi RMB Capital sold out of Brookfield Real Assets Income Fund (RA) in Q4 2020, closing a stake of 11,614 shares — an estimated $192K sold.

Curi RMB Capital first reported a position in RA in Q4 2016 and held it in 10 quarters. The position peaked at $3.77M in Q1 2020. 90 funds tracked by Wall St. Rank hold RA as of Q4 2020.

Curi RMB Capital reported no remaining Brookfield Real Assets Income Fund position as of Q4 2020 after selling out during the quarter.
Curi RMB Capital sold 11,614 Brookfield Real Assets Income Fund shares in Q4 2020, an estimated $192K.
Curi RMB Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 10 quarters.
Curi RMB Capital's Brookfield Real Assets Income Fund position peaked at $3.77M in Q1 2020.
90 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.