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
Q3 		$12.4K Sell
1,077
-37
-3% -$464 ﹤0.01% 1997
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

NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's RA Position: Q3 2026 in Review

CoreCap Advisors reduced its Brookfield Real Assets Income Fund (RA) stake by 3.3% in Q3 2026, selling an estimated $464 and leaving 1,077 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

CoreCap Advisors first reported a position in RA in Q4 2021 and has held it in 10 quarters since. The position peaked at $120K in Q1 2026. 7 funds tracked by Wall St. Rank hold RA as of Q3 2026.

  • CoreCap Advisors held 1,077 shares of Brookfield Real Assets Income Fund worth $12.4K as of Q3 2026.
  • CoreCap Advisors sold 37 Brookfield Real Assets Income Fund shares in Q3 2026, an estimated $464.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1997 holding.
  • CoreCap Advisors first reported a position in Brookfield Real Assets Income Fund in Q4 2021 and has held it in 10 quarters since.
  • CoreCap Advisors's Brookfield Real Assets Income Fund position peaked at $120K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.