Current Market Value 49,072,450
Current Holdings 428
Most Recent File Date 2024-05-29
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RASAX - Brookfield Real Assets Securities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-29 2024-03-31 NPORT-P 428 49,072
2024-02-27 2023-12-31 NPORT-P 409 49,308
2023-11-29 2023-09-30 NPORT-P 284 44,958
2023-08-28 2023-06-30 NPORT-P 281 47,679
2023-05-26 2023-03-31 NPORT-P 276 47,441
2023-02-28 2022-12-31 NPORT-P 276 47,545
2022-11-28 2022-09-30 NPORT-P 287 45,383
2022-08-18 2022-06-30 NPORT-P 287 46,223
2022-05-26 2022-03-31 NPORT-P 310 52,185
2022-02-25 2021-12-31 NPORT-P 303 50,276
2021-11-23 2021-09-30 NPORT-P 268 47,656
2021-08-23 2021-06-30 NPORT-P 262 48,681
2021-05-27 2021-03-31 NPORT-P 251 46,216
2021-02-24 2020-12-31 NPORT-P 236 45,552
2020-11-23 2020-09-30 NPORT-P 233 41,536
2020-08-24 2020-06-30 NPORT-P 226 42,585
2020-05-29 2020-03-31 NPORT-P 221 63,637
2020-02-27 2019-12-31 NPORT-P 204 81,043
2019-11-27 2019-09-30 NPORT-P 201 64,963