CSP
RA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$169K Sell
12,655
-8,850
-41% -$118K ﹤0.01% 802
2025
Q1 		$283K Sell
21,505
-600
-3% -$7.9K 0.01% 660
2024
Q4 		$294K Buy
+22,105
New +$294K 0.01% 629