Cary Street Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Cary Street Partners’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	$131K	Sell	10,155 -2,500	-20%	-$32K	﹤0.01%	978
2026 Q1	$163K	Hold	12,655	–	–	﹤0.01%	861
2025 Q4	$164K	Hold	12,655	–	–	﹤0.01%	867
2025 Q3	$169K	Hold	12,655	–	–	﹤0.01%	820
2025 Q2	$169K	Sell	12,655 -8,850	-41%	-$114K	﹤0.01%	802
2025 Q1	$283K	Sell	21,505 -600	-3%	-$7.99K	0.01%	660
2024 Q4	$294K	Buy	+22,105	New	+$297K	0.01%	629

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

Cary Street Partners's RA Position: Q2 2026 in Review

Cary Street Partners reduced its Brookfield Real Assets Income Fund (RA) stake by 20% in Q2 2026, selling an estimated $32K and leaving 10,155 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

Cary Street Partners first reported a position in RA in Q4 2024 and has held it in 7 quarters since. The position peaked at $294K in Q4 2024. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Cary Street Partners held 10,155 shares of Brookfield Real Assets Income Fund worth $131K as of Q2 2026.
Cary Street Partners sold 2,500 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $32K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #978 holding.
Cary Street Partners first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Brookfield Real Assets Income Fund position peaked at $294K in Q4 2024.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.