RASCX SEC Filings — Brookfield Real Assets Securities Fund
Data updated: 2024-05-29
38 SEC filings are listed: 13 prospectuses (latest May 3, 2023), 19 quarterly N-PORT holdings reports (latest May 29, 2024) and 6 annual N-CEN reports (latest Mar 15, 2024).
RASCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed May 3, 2023 · 497
- Filed Apr 29, 2022 · 485BPOS
- Filed Apr 30, 2021 · 485BPOS
- Filed May 19, 2020 · 485BPOS
- Filed May 19, 2020 · 497
- Filed May 3, 2019 · 485BPOS
- Filed May 14, 2018 · 497
- Filed May 4, 2018 · 485BPOS
- Filed May 19, 2017 · 485BPOS
- Filed May 5, 2016 · 485BPOS
- Filed May 7, 2015 · 497
- Filed Dec 2, 2014 · 497
- Filed Nov 6, 2014 · 485BPOS
RASCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed May 29, 2024
- Filed Feb 27, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Feb 28, 2023
- Filed Nov 28, 2022
- Filed Aug 18, 2022
- Filed May 26, 2022
- Filed Feb 25, 2022
- Filed Nov 23, 2021
- Filed Aug 23, 2021
- Filed May 27, 2021
- Filed Feb 24, 2021
- Filed Nov 23, 2020
- Filed Aug 24, 2020
- Filed May 29, 2020
- Filed Feb 27, 2020
- Filed Nov 27, 2019
RASCX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Brookfield Real Assets Securities Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.