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

Catalina Capital Group’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 Q1	$205K	Hold	15,960	–	–	0.12%	153
2025 Q4	$207K	Sell	15,960 -4,560	-22%	-$59.8K	0.13%	143
2025 Q3	$274K	Hold	20,520	–	–	0.17%	108
2025 Q2	$274K	Hold	20,520	–	–	0.18%	107
2025 Q1	$270K	Hold	20,520	–	–	0.18%	122
2024 Q4	$273K	Buy	20,520 +204	+1%	+$2.74K	0.09%	226
2024 Q3	$278K	Buy	+20,316	New	+$267K	0.09%	221

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

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Catalina Capital Group's RA Position: Q1 2026 in Review

Catalina Capital Group held its Brookfield Real Assets Income Fund (RA) position steady in Q1 2026 at 15,960 shares worth $205K. The position accounts for 0.12% of the portfolio, ranked #153.

Catalina Capital Group first reported a position in RA in Q3 2024 and has held it in 7 quarters since. The position peaked at $278K in Q3 2024. 118 funds tracked by Wall St. Rank hold RA as of Q1 2026.

Catalina Capital Group held 15,960 shares of Brookfield Real Assets Income Fund worth $205K as of Q1 2026.
Catalina Capital Group left its Brookfield Real Assets Income Fund share count unchanged in Q1 2026.
Brookfield Real Assets Income Fund made up 0.12% of Catalina Capital Group's portfolio in Q1 2026, its #153 holding.
Catalina Capital Group first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and has held it in 7 quarters since.
Catalina Capital Group's Brookfield Real Assets Income Fund position peaked at $278K in Q3 2024.
118 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.