AIS
RA

Accredited Investor Services’s Brookfield Real Assets Income Fund RA Stock Holding History

Accredited Investor Services’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$300K Buy
23,274
+1,004
+5% +$12.9K 0.17% 46
2026
Q1 		$286K Buy
22,270
+2,936
+15% +$38.3K 0.18% 46
2025
Q4 		$251K Buy
19,334
+3,705
+24% +$48.6K 0.17% 48
2025
Q3 		$209K Buy
15,629
+2,182
+16% +$29.1K 0.14% 57
2025
Q2 		$180K Buy
13,447
+2,518
+23% +$32.4K 0.14% 57
2025
Q1 		$144K Buy
+10,929
New +$146K 0.12% 63

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Accredited Investor Services's RA Position: Q2 2026 in Review

Accredited Investor Services increased its Brookfield Real Assets Income Fund (RA) stake by 4.5% in Q2 2026, buying an estimated $12.9K and bringing the position to 23,274 shares worth $300K. The position accounts for 0.17% of the portfolio, ranked #46.

Accredited Investor Services first reported a position in RA in Q1 2025 and has held it in 6 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Accredited Investor Services held 23,274 shares of Brookfield Real Assets Income Fund worth $300K as of Q2 2026.
  • Accredited Investor Services bought 1,004 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $12.9K.
  • Brookfield Real Assets Income Fund made up 0.17% of Accredited Investor Services's portfolio in Q2 2026, its #46 holding.
  • Accredited Investor Services first reported a position in Brookfield Real Assets Income Fund in Q1 2025 and has held it in 6 quarters since.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.