CL
RA

Choreo LLC’s Brookfield Real Assets Income Fund RA Stock Holding History

Choreo LLC’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 		$796K Buy
61,796
+4,029
+7% +$51.6K 0.01% 753
2026
Q1 		$743K Sell
57,767
-35,305
-38% -$461K 0.01% 750
2025
Q4 		$1.21M Buy
93,072
+7,394
+9% +$97K 0.02% 531
2025
Q3 		$1.14M Buy
85,678
+3,670
+4% +$48.9K 0.01% 556
2025
Q2 		$1.1M Sell
82,008
-26,367
-24% -$339K 0.02% 561
2025
Q1 		$1.43M Buy
108,375
+8,668
+9% +$115K 0.02% 445
2024
Q4 		$1.33M Buy
99,707
+32,050
+47% +$430K 0.02% 467
2024
Q3 		$925K Buy
67,657
+13,431
+25% +$176K 0.01% 599
2024
Q2 		$691K Buy
54,226
+21,433
+65% +$272K 0.01% 670
2024
Q1 		$424K Buy
+32,793
New +$425K 0.01% 456

Other funds holding RA

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Choreo LLC's RA Position: Q2 2026 in Review

Choreo LLC increased its Brookfield Real Assets Income Fund (RA) stake by 7% in Q2 2026, buying an estimated $51.6K and bringing the position to 61,796 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #753.

Choreo LLC first reported a position in RA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.43M in Q1 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Choreo LLC held 61,796 shares of Brookfield Real Assets Income Fund worth $796K as of Q2 2026.
  • Choreo LLC bought 4,029 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $51.6K.
  • Brookfield Real Assets Income Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #753 holding.
  • Choreo LLC first reported a position in Brookfield Real Assets Income Fund in Q1 2024 and has held it in 10 quarters since.
  • Choreo LLC's Brookfield Real Assets Income Fund position peaked at $1.43M in Q1 2025.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.