Brookfield Investment Management Inc. - Net Worth and Insider Trading
Brookfield Investment Management Inc. Net Worth
The estimated net worth of Brookfield Investment Management Inc. is at least $4 Million dollars as of 2024-09-04. Brookfield Investment Management Inc. is the Fund's Adviser of Brookfield Global Listed Infrastructure Income Fun and owns about 190,111 shares of Brookfield Global Listed Infrastructure Income Fun (INF) stock worth over $2 Million. Brookfield Investment Management Inc. is the Fund's Adviser of Brookfield Real Assets Income Fund Inc. and owns about 100,582 shares of Brookfield Real Assets Income Fund Inc. (RA) stock worth over $1 Million. Brookfield Investment Management Inc. is also the Adviser of Brookfield High Income Fund Inc. and owns about 70,070 shares of Brookfield High Income Fund Inc. (HHY) stock worth over $493,293. Besides these, Brookfield Investment Management Inc. also holds Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) . Details can be seen in Brookfield Investment Management Inc.'s Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Brookfield Investment Management Inc. has not made any transactions after 2021-03-09 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Brookfield Investment Management Inc.
Brookfield Investment Management Inc. Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Brookfield Investment Management Inc. owns 6 companies in total, including First Trust Mortgage Income Fund (FMY) , First Trust Strategic High Inc Fund II (FHY) , and CBL & Associates Properties Inc (CBL) among others .
Insider Ownership Summary of Brookfield Investment Management Inc.
Ticker | Comapny | Transaction Date | Type of Owner |
---|---|---|---|
FMY | First Trust Mortgage Income Fund | 2011-04-29 | other: Investment Sub-Advisor |
FHY | First Trust Strategic High Inc Fund II | 2009-06-29 | other: Investment Sub-Advisor |
CBL | CBL & Associates Properties Inc | 2021-11-01 | 10 percent owner |
![]() | ![]() | 2018-10-15 | other: Fund's Investment Adviser |
![]() | ![]() | 2020-03-04 | other: Fund's Adviser |
![]() | ![]() | 2021-03-09 | other: Fund's Adviser |
Brookfield Investment Management Inc. Latest Holdings Summary
Brookfield Investment Management Inc. currently owns a total of 4 stocks. Among these stocks, Brookfield Investment Management Inc. owns 190,111 shares of Brookfield Global Listed Infrastructure Income Fun (INF) as of October 15, 2018, with a value of $2 Million and a weighting of 54.26%. Brookfield Investment Management Inc. owns 100,582 shares of Brookfield Real Assets Income Fund Inc. (RA) as of March 9, 2021, with a value of $1 Million and a weighting of 29.67%. Brookfield Investment Management Inc. also owns 70,070 shares of Brookfield High Income Fund Inc. (HHY) as of August 5, 2016, with a value of $493,293 and a weighting of 10.99%. The other 1 stocks Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) have a combined weighting of 5.08% among all his current holdings.
Latest Holdings of Brookfield Investment Management Inc.
Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
---|---|---|---|---|---|
INF | Brookfield Global Listed Infrastructure Income Fun | 2018-10-15 | 190,111 | 12.81 | 2,435,322 |
RA | Brookfield Real Assets Income Fund Inc. | 2021-03-09 | 100,582 | 13.24 | 1,331,897 |
HHY | Brookfield High Income Fund Inc. | 2016-08-05 | 70,070 | 7.04 | 493,293 |
CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | 2020-03-04 | 10,992 | 20.73 | 227,864 |
Holding Weightings of Brookfield Investment Management Inc.
Brookfield Investment Management Inc. Form 4 Trading Tracker
According to the SEC Form 4 filings, Brookfield Investment Management Inc. has made a total of 0 transactions in Brookfield Global Listed Infrastructure Income Fun (INF) over the past 5 years. The most-recent trade in Brookfield Global Listed Infrastructure Income Fun is the acquisition of 8,586 shares on October 15, 2018, which cost Brookfield Investment Management Inc. around $101,658.
According to the SEC Form 4 filings, Brookfield Investment Management Inc. has made a total of 3 transactions in Brookfield Real Assets Income Fund Inc. (RA) over the past 5 years, including 0 buys and 3 sells. The most-recent trade in Brookfield Real Assets Income Fund Inc. is the sale of 10,000 shares on March 9, 2021, which brought Brookfield Investment Management Inc. around $207,800.
According to the SEC Form 4 filings, Brookfield Investment Management Inc. has made a total of 0 transactions in Brookfield High Income Fund Inc. (HHY) over the past 5 years. The most-recent trade in Brookfield High Income Fund Inc. is the acquisition of 58,270 shares on August 5, 2016, which cost Brookfield Investment Management Inc. around $433,529.
More details on Brookfield Investment Management Inc.'s insider transactions can be found in the Insider Trading History of Brookfield Investment Management Inc. table.Insider Trading History of Brookfield Investment Management Inc.
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Brookfield Investment Management Inc. Trading Performance
GuruFocus tracks the stock performance after each of Brookfield Investment Management Inc.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Brookfield Investment Management Inc. is -13.87%. GuruFocus also compares Brookfield Investment Management Inc.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Brookfield Investment Management Inc. within 3 months outperforms 1 times out of 6 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Brookfield Investment Management Inc.'s insider trading performs compared to the benchmark.
Performance of Brookfield Investment Management Inc.
Brookfield Investment Management Inc. Ownership Network
Brookfield Investment Management Inc. Owned Company Details
What does First Trust Mortgage Income Fund do?
Who are the key executives at First Trust Mortgage Income Fund?
Brookfield Investment Management Inc. is the other: Investment Sub-Advisor of First Trust Mortgage Income Fund. Other key executives at First Trust Mortgage Income Fund include other: Portfolio Manager Owen N Aronson , other: Officer - Investment Advisor Kelly Catherine Dehler , and other: Officer - Investment Advisor Scott Michael Friske .
First Trust Mortgage Income Fund (FMY) Insider Trades Summary
In summary, during the past 3 months, insiders sold 0 shares of First Trust Mortgage Income Fund (FMY) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of First Trust Mortgage Income Fund (FMY) were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.
First Trust Mortgage Income Fund (FMY)'s detailed insider trading history can be found in Insider Trading Tracker table.
First Trust Mortgage Income Fund Insider Transactions
Brookfield Investment Management Inc. Mailing Address
Above is the net worth, insider trading, and ownership report for Brookfield Investment Management Inc.. You might contact Brookfield Investment Management Inc. via mailing address: Brookfield Place, 225 Liberty Street, 43rd Floor, New York Ny 10281.