AlphaCore Capital’s Brookfield Real Assets Income Fund RA Stock Holding History

AlphaCore Capital’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	$142K	Hold	11,001	–	–	﹤0.01%	1162
2026 Q1	$141K	Sell	11,001 -2,887	-21%	-$37.7K	﹤0.01%	885
2025 Q4	$180K	Hold	13,888	–	–	﹤0.01%	1012
2025 Q3	$186K	Hold	13,888	–	–	0.01%	720
2025 Q2	$186K	Hold	13,888	–	–	0.01%	596
2025 Q1	$183K	Buy	+13,888	New	+$185K	0.02%	455

Other funds holding RA

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AlphaCore Capital's RA Position: Q2 2026 in Review

AlphaCore Capital held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 11,001 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

AlphaCore Capital first reported a position in RA in Q1 2025 and has held it in 6 quarters since. The position peaked at $186K in Q2 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

AlphaCore Capital held 11,001 shares of Brookfield Real Assets Income Fund worth $142K as of Q2 2026.
AlphaCore Capital left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1162 holding.
AlphaCore Capital first reported a position in Brookfield Real Assets Income Fund in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's Brookfield Real Assets Income Fund position peaked at $186K in Q2 2025.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.