Brookfield Corp’s Brookfield Real Assets Income Fund RA Stock Holding History

Brookfield Corp’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	$1.3M	Hold	100,582	–	–	﹤0.01%	70
2026 Q1	$1.29M	Hold	100,582	–	–	﹤0.01%	96
2025 Q4	$1.3M	Hold	100,582	–	–	﹤0.01%	99
2025 Q3	$1.34M	Hold	100,582	–	–	﹤0.01%	94
2025 Q2	$1.34M	Hold	100,582	–	–	﹤0.01%	88
2025 Q1	$1.32M	Hold	100,582	–	–	﹤0.01%	82
2024 Q4	$1.34M	Hold	100,582	–	–	0.01%	92
2024 Q3	$1.38M	Hold	100,582	–	–	0.01%	93
2024 Q2	$1.28M	Hold	100,582	–	–	0.01%	100
2024 Q1	$1.3M	Sell	100,582 -43,218	-30%	-$560K	0.01%	94
2023 Q4	$1.84M	Buy	143,800 +43,218	+43%	+$537K	0.01%	92
2023 Q3	$1.23M	Hold	100,582	–	–	0.01%	93
2023 Q2	$1.69M	Hold	100,582	–	–	0.01%	422
2023 Q1	$1.65M	Hold	100,582	–	–	0.01%	442
2022 Q4	$1.62M	Hold	100,582	–	–	0.01%	439
2022 Q3	$1.73M	Hold	100,582	–	–	0.01%	482
2022 Q2	$1.85M	Hold	100,582	–	–	0.01%	430
2022 Q1	$2.09M	Hold	100,582	–	–	0.01%	389
2021 Q4	$2.12M	Hold	100,582	–	–	0.01%	319
2021 Q3	$2.1M	Hold	100,582	–	–	0.01%	337
2021 Q2	$2.2M	Hold	100,582	–	–	0.01%	343
2021 Q1	$2.08M	Sell	100,582 -10,000	-9%	-$196K	0.01%	281
2020 Q4	$1.97M	Buy	110,582 +1,315	+1%	+$22.6K	0.01%	291
2020 Q3	$1.8M	Buy	109,267 +1,655	+2%	+$28.1K	0.01%	254
2020 Q2	$1.79M	Buy	+107,612	New	+$1.73M	0.01%	229
2019 Q3	–	Sell	-69,026	Closed	-$1.5M	–	128
2019 Q2	$1.5M	Buy	69,026 +1,843	+3%	+$40.3K	0.01%	154
2019 Q1	$1.45M	Buy	67,183 +1,856	+3%	+$39K	0.01%	146
2018 Q4	$1.25M	Sell	65,327 -10,175	-13%	-$211K	0.01%	131
2018 Q3	$1.74M	Buy	75,502 +24,874	+49%	+$577K	0.01%	154
2018 Q2	$1.15M	Buy	50,628 +16,228	+47%	+$366K	﹤0.01%	167
2018 Q1	$749K	Sell	34,400 -9,207	-21%	-$208K	﹤0.01%	176
2017 Q4	$1.02M	Buy	43,607 +1,085	+3%	+$25.7K	﹤0.01%	130
2017 Q3	$1.01M	Buy	42,522 +703	+2%	+$16.7K	﹤0.01%	135
2017 Q2	$969K	Buy	41,819 +4,420	+12%	+$103K	0.01%	131
2017 Q1	$852K	Sell	37,399 -500	-1%	-$11.4K	﹤0.01%	131
2016 Q4	$846K	Buy	+37,899	New	+$831K	﹤0.01%	157

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

Brookfield Corp's RA Position: Q2 2026 in Review

Brookfield Corp held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 100,582 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #70.

Brookfield Corp first reported a position in RA in Q4 2016 and has held it in 36 quarters since. The position peaked at $2.2M in Q2 2021. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Brookfield Corp held 100,582 shares of Brookfield Real Assets Income Fund worth $1.3M as of Q2 2026.
Brookfield Corp left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Brookfield Corp's portfolio in Q2 2026, its #70 holding.
Brookfield Corp first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 36 quarters since.
Brookfield Corp's Brookfield Real Assets Income Fund position peaked at $2.2M in Q2 2021.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Brookfield Corp's 13F filing for Q2 2026, filed 14 Aug 2026.