Family Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Family Management’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 Q2	–	Sell	-12,293	Closed	-$180K	–	170
2020 Q1	$180K	Sell	12,293 -78,379	-86%	-$1.56M	0.09%	125
2019 Q4	$1.94M	Buy	90,672 +15,343	+20%	+$341K	0.67%	47
2019 Q3	$1.7M	Sell	75,329 -1,154	-2%	-$25.6K	0.64%	50
2019 Q2	$1.66M	Buy	76,483 +1,424	+2%	+$31.1K	0.65%	47
2019 Q1	$1.62M	Buy	75,059 +10,749	+17%	+$226K	0.7%	48
2018 Q4	$1.23M	Buy	+64,310	New	+$1.34M	0.51%	51

Other funds holding RA

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of America

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return