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Brookfield Real Assets Incom shs ben int shares owned by Brookfield Asset Management

Quarter-by-quarter ownership of Brookfield Real Assets Incom shs ben int (RA) shares owned by Brookfield Asset Management from 13F filings

Historical chart of Brookfield Asset Management investment in Brookfield Real Assets Incom shs ben int

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All positions including Brookfield Real Assets Incom shs ben int held by Brookfield Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookfield Real Assets Incom shs ben int by Brookfield Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 144k 12.81
2023-09-30 $1.2M 101k 12.25
2023-06-30 $1.7M 101k 16.76
2023-03-31 $1.7M 101k 16.45
2022-12-31 $1.6M 101k 16.15
2022-09-30 $1.7M 101k 17.21
2022-06-30 $1.9M 101k 18.43
2022-03-31 $2.1M 101k 20.74
2021-12-31 $2.1M 101k 21.11
2021-09-30 $2.1M 101k 20.91
2021-06-30 $2.2M 101k 21.90
2021-03-31 $2.1M 101k 20.70
2020-12-31 $2.0M 111k 17.83
2020-09-30 $1.8M 109k 16.52
2020-06-30 $1.8M 108k 16.66
2019-06-30 $1.5M 69k 21.69
2019-03-31 $1.5M 67k 21.61
2018-12-31 $1.2M 65k 19.07
2018-09-30 $1.7M 76k 23.06
2018-06-30 $1.1M 51k 22.69
2018-03-31 $749k 34k 21.77
2017-12-31 $1.0M 44k 23.37
2017-09-30 $1.0M 43k 23.80
2017-06-30 $969k 42k 23.17
2017-03-31 $852k 37k 22.78
2016-12-31 $846k 38k 22.32

More positions owned by Brookfield Asset Management

Cheniere Energy Partners Common Stock (CQP)
Brookfield Renewable Partners Partnership Shares (BEP)
Brookfield Corp Common Stock (BN)
Brookfield Renewable Corp Common Stock (BEPC)
Brookfield Business Corp Common Stock (BBUC)
American Equity Investment Lif Common Stock (AEL)
Brookfield Business Partners L Partnership Shares (BBU)
Brookfield Infrastructure Corp Common Stock (BIPC)
Transalta Corp Common Stock (TAC)
Vornado Realty Trust Reit (VNO)
Alibaba Group Holding Depositary Receipt (BABA)
Cheniere Energy Com New (LNG)
Energy Transfer Com Ut Ltd Ptn (ET)
Williams Companies (WMB)
Crown Castle Intl (CCI)

View all positions for Brookfield Asset Management

Top funds holding Brookfield Real Assets Incom shs ben int

Saba Capital Management
Landscape Capital Management
Royal Bank of Canada
CNH Partners
Pathstone Holdings
City of London Investment Management Company
Hara Capital
Commonwealth Equity Services
Stifel Financial
Alpine Partners VI
Brookfield Asset Management
UBS Group
Bank of America Corporation
Raymond James & Associates
Deschutes Portfolio Strategy

View all funds holding Brookfield Real Assets Incom shs ben int