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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → RA
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD RA Position History
Brookfield Real Assets Income Fund Inc. • Real Estate
Quarters held
5
Latest value
$3M
Q3 2026
Peak value
$5.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4M |
| Q4 2025 | $3.9M |
| Q1 2026 | $5.1M |
| Q2 2026 | $1.8M |
| Q3 2026 | $3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3M | 256.4K | — | — |
| Q2 2026 | $1.8M | 136.2K | — | — |
| Q1 2026 | $5.1M | 393.9K | — | — |
| Q4 2025 | $3.9M | 300.3K | — | — |
| Q3 2025 | $4M | 300.3K | — | — |
Other funds holding RA
$421.5M
$51M
$45.8M
$41.8M
$37.6M
$32.7M
$30.2M