BR
| |
Brookfield Real Assets Securities Fund | RASAXMutual Fund | |
| Brookfield Investment Funds | |
| Last update 2024-05-30 | 128 Stocks (22 new) |
| Value $39.00 Mil | Turnover 19 % |
Brookfield Real Assets Securit... Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMT |
iShares Commodities Select Strategy ETF
iShares Commodities Select Strategy ETF
| 51,006 | 1,377.2 | +5.05% | 3.520 | +0.17% | - | +5.40% | +4.11% | 616.7 | ||
NEE | NextEra Energy Inc | 17,823 | 1,139.1 | +14.08% | 2.910 | +0.36% | 0.000 | +19.49% | +8.69% | 157,825.0 | Utilities - Regulated | |
EQIX | Equinix Inc | 1,059 | 874.0 | +4.96% | 2.240 | +0.11% | 0.000 | +3.52% | -14.67% | 77,878.6 | REITs | |
PLD | Prologis Inc | 6,596 | 858.9 | -35.94% | 2.200 | -1.26% | 0.000 | +10.12% | +3.67% | 99,826.3 | REITs | |
SRE | Sempra | 11,835 | 850.1 | -5.91% | 2.170 | -0.14% | 0.000 | +12.39% | -8.90% | 51,201.9 | Utilities - Regulated | |
ASX:TCL | Transurban Group | 93,609 | 812.1 | +8.98% | 2.080 | +0.17% | 0.000 | +0.70% | +4.24% | 42,553.7 | Construction | |
LNG | Cheniere Energy Inc | 4,520 | 729.0 | +33.41% | 1.860 | +0.47% | 0.000 | +3.26% | +7.57% | 51,039.5 | Oil & Gas | |
DUK | Duke Energy Corp | 7,287 | 704.7 | New Holding | 1.800 | +1.80% | 0.000 | +0.13% | +12.71% | 92,680.1 | Utilities - Regulated | |
PCG | PG&E Corp | 40,285 | 675.2 | -15.57% | 1.730 | -0.34% | 0.000 | -20.02% | -33.16% | 29,547.9 | Utilities - Regulated | |
NI | NiSource Inc | 24,234 | 670.3 | -23.47% | 1.710 | -0.51% | 0.010 | +9.58% | +14.46% | 19,517.7 | Utilities - Regulated |
Brookfield Real Assets Securities Fund's Historical Top Holdings Breakdowns
Brookfield Real Assets Securities Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DUK | Duke Energy Corp | 2024-03-31 | New Buy New Buy | +1.80% | 90.65 ($94.87) 99.39 | $119.24 | 25.69% | New holding | 7,287 | 7,287 | |
PPL | PPL Corp | 2024-03-31 | Reduce Reduce | -1.53% | 25.44 ($26.61) 27.99 | $36.11 | 35.70% | Reduce -79.01% | 5,848 | -22,017 | |
PLD | Prologis Inc | 2024-03-31 | Reduce Reduce | -1.26% | 125.14 ($130.66) 135.07 | $107.39 | -17.81% | Reduce -35.94% | 6,596 | -3,700 | |
WEC | WEC Energy Group Inc | 2024-03-31 | Sold Out Sold Out | -1.05% | 76.46 ($80.42) 86.61 | $108.10 | 34.42% | Sold Out | 0 | -4,860 | |
ES | Eversource Energy | 2024-03-31 | New Buy New Buy | +0.96% | 52.78 ($57.49) 64.29 | $65.52 | 13.97% | New holding | 6,257 | 6,257 | |
SPG | Simon Property Group Inc | 2024-03-31 | New Buy New Buy | +0.94% | 136.79 ($146.65) 156.49 | $163.02 | 11.16% | New holding | 2,350 | 2,350 | |
TSE:8802 | Mitsubishi Estate Co Ltd | 2024-03-31 | New Buy New Buy | +0.77% | 1933 (円2256.59) 2775 | 円2,689.50 | 19.18% | New holding | 16,558 | 16,558 | |
FR | First Industrial Realty Trust Inc | 2024-03-31 | New Buy New Buy | +0.73% | 50.59 ($52.83) 54.8 | $50.22 | -4.95% | New holding | 5,400 | 5,400 | |
TSX:TRP | TC Energy Corp | 2024-03-31 | Add Add | +0.69% | 50.41 (C$53.22) 55.04 | C$65.52 | 23.11% | Add 189.16% | 10,352 | 6,772 | |
SGX:N2IU | Mapletree Pan Asia Commercial Trust | 2024-03-31 | Sold Out Sold Out | -0.68% | 1.22 (S$1.39) 1.57 | S$1.26 | -9.35% | Sold Out | 0 | -222,229 |
Brookfield Real Assets Securities Fund Total Holding History ($B)
Brookfield Real Assets Securities Fund's Asset Allocation
Brookfield Real Assets Securities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Brookfield Real Assets Securities Fund's Hypothetical Growth since 2024-03-31
Brookfield Real Assets Securities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brookfield Real Assets Securities Fund's Holdings Heat Map
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Brookfield Real Assets Securities Fund's Holdings Bubble Chart
Brookfield Real Assets Securities Fund News
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