CA
RA

CoreCap Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

CoreCap Advisors’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 		$14.3K Sell
1,114
-8,249
-88% -$106K ﹤0.01% 1945
2026
Q1 		$120K Buy
9,363
+8,008
+591% +$105K ﹤0.01% 971
2025
Q4 		$17.6K Sell
1,355
-1,221
-47% -$16K ﹤0.01% 1731
2025
Q3 		$34.4K Buy
2,576
+958
+59% +$12.8K ﹤0.01% 1462
2025
Q2 		$21.6K Sell
1,618
-1,382
-46% -$17.8K ﹤0.01% 1582
2025
Q1 		$39.5K Buy
+3,000
New +$39.9K ﹤0.01% 1272
2022
Q4 		$8.95K Buy
+554
New +$9.6K ﹤0.01% 1572
2022
Q3 		– Sell
-202
Closed -$4K – 1713
2022
Q2 		$4K Buy
+202
New +$3.99K ﹤0.01% 1735
2022
Q1 		– Sell
-350
Closed -$7K – 1711
2021
Q4 		$7K Buy
+350
New +$7.54K ﹤0.01% 1671

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

CoreCap Advisors's RA Position: Q2 2026 in Review

CoreCap Advisors reduced its Brookfield Real Assets Income Fund (RA) stake by 88% in Q2 2026, selling an estimated $106K and leaving 1,114 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

CoreCap Advisors first reported a position in RA in Q4 2021 and has held it in 9 quarters since. The position peaked at $120K in Q1 2026. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • CoreCap Advisors held 1,114 shares of Brookfield Real Assets Income Fund worth $14.3K as of Q2 2026.
  • CoreCap Advisors sold 8,249 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $106K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1945 holding.
  • CoreCap Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2021 and has held it in 9 quarters since.
  • CoreCap Advisors's Brookfield Real Assets Income Fund position peaked at $120K in Q1 2026.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.