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

Arlington Capital Management’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	$800K	Sell	62,099 -10,546	-15%	-$135K	0.5%	39
2026 Q1	$934K	Buy	72,645 +2,377	+3%	+$31K	0.53%	34
2025 Q4	$911K	Sell	70,268 -3,287	-4%	-$43.1K	0.56%	36
2025 Q3	$983K	Sell	73,555 -1,735	-2%	-$23.1K	0.63%	38
2025 Q2	$1.01M	Buy	75,290 +1,646	+2%	+$21.2K	0.87%	27
2025 Q1	$969K	Buy	73,644 +3,414	+5%	+$45.5K	0.73%	25
2024 Q4	$935K	Buy	70,230 +6,730	+11%	+$90.3K	0.65%	31
2024 Q3	$870K	Buy	63,500 +8,969	+16%	+$118K	0.72%	35
2024 Q2	$696K	Sell	54,531 -1,673	-3%	-$21.2K	0.6%	42
2024 Q1	$726K	Sell	56,204 -2,269	-4%	-$29.4K	0.6%	44
2023 Q4	$749K	Buy	+58,473	New	+$727K	0.68%	50

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

Arlington Capital Management's RA Position: Q2 2026 in Review

Arlington Capital Management reduced its Brookfield Real Assets Income Fund (RA) stake by 15% in Q2 2026, selling an estimated $135K and leaving 62,099 shares worth $800K. The position accounts for 0.5% of the portfolio, ranked #39.

Arlington Capital Management first reported a position in RA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q2 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Arlington Capital Management held 62,099 shares of Brookfield Real Assets Income Fund worth $800K as of Q2 2026.
Arlington Capital Management sold 10,546 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $135K.
Brookfield Real Assets Income Fund made up 0.5% of Arlington Capital Management's portfolio in Q2 2026, its #39 holding.
Arlington Capital Management first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and has held it in 11 quarters since.
Arlington Capital Management's Brookfield Real Assets Income Fund position peaked at $1.01M in Q2 2025.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.