GXMC
RA

Global X Management Company’s Brookfield Real Assets Income Fund RA Stock Holding History

Global X Management Company’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
2018
Q2 		$365K Buy
16,084
+988
+7% +$22.3K 0.01% 779
2018
Q1 		$329K Buy
+15,096
New +$342K 0.01% 756

Other funds holding RA

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EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Global X Management Company's RA Position: Q2 2018 in Review

Global X Management Company increased its Brookfield Real Assets Income Fund (RA) stake by 6.5% in Q2 2018, buying an estimated $22.3K and bringing the position to 16,084 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #779.

Global X Management Company first reported a position in RA in Q1 2018 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold RA as of Q2 2018.

  • Global X Management Company held 16,084 shares of Brookfield Real Assets Income Fund worth $365K as of Q2 2018.
  • Global X Management Company bought 988 Brookfield Real Assets Income Fund shares in Q2 2018, an estimated $22.3K.
  • Brookfield Real Assets Income Fund made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #779 holding.
  • Global X Management Company first reported a position in Brookfield Real Assets Income Fund in Q1 2018 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.