Comerica Bank’s Brookfield Real Assets Income Fund RA Stock Holding History

Comerica Bank’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
2025 Q4	$79.7K	Sell	6,146 -218	-3%	-$2.86K	﹤0.01%	2697
2025 Q3	$85K	Sell	6,364 -828	-12%	-$11K	﹤0.01%	2676
2025 Q2	$96.2K	Buy	7,192 +618	+9%	+$7.96K	﹤0.01%	2609
2025 Q1	$86.5K	Sell	6,574 -8,642	-57%	-$115K	﹤0.01%	2631
2024 Q4	$203K	Buy	15,216 +10,309	+210%	+$138K	﹤0.01%	2306
2024 Q3	$67.2K	Buy	4,907 +650	+15%	+$8.53K	﹤0.01%	2703
2024 Q2	$54.3K	Buy	4,257 +199	+5%	+$2.52K	﹤0.01%	2722
2024 Q1	$52.4K	Buy	4,058 +268	+7%	+$3.47K	﹤0.01%	2755
2023 Q4	$48.5K	Buy	3,790 +395	+12%	+$4.91K	﹤0.01%	2730
2023 Q3	$41.6K	Buy	+3,395	New	+$51.9K	﹤0.01%	2760

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

TJHA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Comerica Bank's RA Position: Q4 2025 in Review

Comerica Bank reduced its Brookfield Real Assets Income Fund (RA) stake by 3.4% in Q4 2025, selling an estimated $2.86K and leaving 6,146 shares worth $79.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Comerica Bank first reported a position in RA in Q3 2023 and has held it in 10 quarters since. The position peaked at $203K in Q4 2024. 122 funds tracked by Wall St. Rank hold RA as of Q4 2025.

Comerica Bank held 6,146 shares of Brookfield Real Assets Income Fund worth $79.7K as of Q4 2025.
Comerica Bank sold 218 Brookfield Real Assets Income Fund shares in Q4 2025, an estimated $2.86K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2697 holding.
Comerica Bank first reported a position in Brookfield Real Assets Income Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Brookfield Real Assets Income Fund position peaked at $203K in Q4 2024.
122 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.