Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc.RA · Entity 5232 | PORTFOLIO MANAGER | August 30, 2023 | September 07, 2023 |
| Harrison Street Infrastructure Income FundVCRDX · Entity 9045 | Portfolio Manager | February 27, 2024 | February 28, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Brookfield Real Assets Income Fund Inc.
Report date August 30, 2023 · Filed September 07, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 294 |
Reported balance
After 2023-08-30 transaction · row 1
1 source rowRow 1 · 2023-08-30 · Purchase · Acquired 294 · Balance 294 |
Harrison Street Infrastructure Income Fund
Report date February 27, 2024 · Filed February 28, 2024
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 30, 2023 Filed Sep 7, 2023 19:33 UTC | Brookfield Real Assets Income Fund Inc. RA · Entity 5232 | PurchaseCommon Stock | 294 | $13.45 | $3,953.77 |
DisclosureSEC source: 0001415889-23-013062 · form4-09072023_070913.xml · nonDerivative · entry 1 Surugeon Gaal Isaac · CIK 0001830753 · PORTFOLIO MANAGER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 294 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.