DI
RA

Decision Investments’s Brookfield Real Assets Income Fund RA Stock Holding History

Decision Investments’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 		$118K Hold
10,250
– – 0.11% 129
2026
Q2 		$132K Hold
10,250
– – 0.12% 131
2026
Q1 		$132K Hold
10,250
– – 0.15% 113
2025
Q4 		$133K Buy
+10,250
New +$135K 0.15% 110

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
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Decision Investments's RA Position: Q3 2026 in Review

Decision Investments held its Brookfield Real Assets Income Fund (RA) position steady in Q3 2026 at 10,250 shares worth $118K. The position accounts for 0.11% of the portfolio, ranked #129.

Decision Investments first reported a position in RA in Q4 2025 and has held it in 4 quarters since. The position peaked at $133K in Q4 2025. 7 funds tracked by Wall St. Rank hold RA as of Q3 2026.

  • Decision Investments held 10,250 shares of Brookfield Real Assets Income Fund worth $118K as of Q3 2026.
  • Decision Investments left its Brookfield Real Assets Income Fund share count unchanged in Q3 2026.
  • Brookfield Real Assets Income Fund made up 0.11% of Decision Investments's portfolio in Q3 2026, its #129 holding.
  • Decision Investments first reported a position in Brookfield Real Assets Income Fund in Q4 2025 and has held it in 4 quarters since.
  • Decision Investments's Brookfield Real Assets Income Fund position peaked at $133K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q3 2026.

Based on Decision Investments's 13F filing for Q3 2026, filed 7 Oct 2026.