First Foundation Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

First Foundation Advisors’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 Q3	–	Sell	-38,410	Closed	-$640K	–	383
2020 Q2	$640K	Sell	38,410 -1,772	-4%	-$28.5K	0.03%	206
2020 Q1	$590K	Buy	40,182 +86	+0.2%	+$1.72K	0.04%	209
2019 Q4	$856K	Sell	40,096 -1,578	-4%	-$35.1K	0.04%	185
2019 Q3	$941K	Sell	41,674 -168	-0.4%	-$3.73K	0.05%	169
2019 Q2	$908K	Sell	41,842 -260	-0.6%	-$5.68K	0.05%	175
2019 Q1	$910K	Buy	42,102 +6,970	+20%	+$146K	0.05%	170
2018 Q4	$670K	Sell	35,132 -6,720	-16%	-$140K	0.04%	218
2018 Q3	$965K	Sell	41,852 -551	-1%	-$12.8K	0.05%	177
2018 Q2	$963K	Sell	42,403 -11,915	-22%	-$269K	0.06%	167
2018 Q1	$1.18M	Buy	54,318 +419	+0.8%	+$9.49K	0.07%	147
2017 Q4	$1.26M	Buy	53,899 +38,049	+240%	+$900K	0.07%	154
2017 Q3	$377K	Sell	15,850 -4,577	-22%	-$109K	0.02%	226
2017 Q2	$473K	Buy	20,427 +6,160	+43%	+$144K	0.03%	209
2017 Q1	$325K	Sell	14,267 -85,224	-86%	-$1.95M	0.02%	248
2016 Q4	$2.22M	Buy	+99,491	New	+$2.18M	0.15%	99

Other funds holding RA

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

AAM

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

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

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

First Foundation Advisors's RA Position: Q3 2020 in Review

First Foundation Advisors sold out of Brookfield Real Assets Income Fund (RA) in Q3 2020, closing a stake of 38,410 shares — an estimated $640K sold.

First Foundation Advisors first reported a position in RA in Q4 2016 and held it in 15 quarters. The position peaked at $2.22M in Q4 2016. 99 funds tracked by Wall St. Rank hold RA as of Q3 2020.

First Foundation Advisors reported no remaining Brookfield Real Assets Income Fund position as of Q3 2020 after selling out during the quarter.
First Foundation Advisors sold 38,410 Brookfield Real Assets Income Fund shares in Q3 2020, an estimated $640K.
First Foundation Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 15 quarters.
First Foundation Advisors's Brookfield Real Assets Income Fund position peaked at $2.22M in Q4 2016.
99 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2020.

Based on First Foundation Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.