GCP
RA

Gill Capital Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Gill Capital Partners’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 		$377K Buy
29,265
+72
+0.2% +$923 0.1% 104
2026
Q1 		$375K Buy
29,193
+69
+0.2% +$901 0.11% 92
2025
Q4 		$377K Buy
29,124
+67
+0.2% +$879 0.11% 89
2025
Q3 		$388K Sell
29,057
-1,046
-3% -$14K 0.12% 87
2025
Q2 		$402K Sell
30,103
-579
-2% -$7.46K 0.13% 84
2025
Q1 		$404K Sell
30,682
-120
-0.4% -$1.6K 0.14% 85
2024
Q4 		$410K Sell
30,802
-365
-1% -$4.9K 0.15% 82
2024
Q3 		$427K Hold
31,167
– – 0.15% 76
2024
Q2 		$398K Hold
31,167
– – 0.15% 74
2024
Q1 		$391K Buy
31,167
+530
+2% +$6.87K 0.16% 78
2023
Q4 		$392K Sell
30,637
-4,102
-12% -$51K 0.17% 77
2023
Q3 		$426K Sell
34,739
-1,038
-3% -$15.9K 0.19% 67
2023
Q2 		$600K Sell
35,777
-2,254
-6% -$37.7K 0.25% 60
2023
Q1 		$626K Sell
38,031
-756
-2% -$13.1K 0.28% 58
2022
Q4 		$626K Hold
38,787
– – 0.3% 55
2022
Q3 		$668K Hold
38,787
– – 0.35% 53
2022
Q2 		$804K Hold
38,787
– – 0.35% 52
2022
Q1 		$804K Hold
38,787
– – 0.35% 52
2021
Q4 		$819K Sell
38,787
-3,606
-9% -$77.7K 0.36% 54
2021
Q3 		$886K Hold
42,393
– – 0.4% 53
2021
Q2 		$928K Sell
42,393
-2,952
-7% -$64.3K 0.43% 51
2021
Q1 		$939K Sell
45,345
-1,312
-3% -$25.7K 0.48% 45
2020
Q4 		$831K Sell
46,657
-367
-0.8% -$6.3K 0.5% 44
2020
Q3 		$777K Sell
47,024
-351
-0.7% -$5.95K 0.5% 38
2020
Q2 		$789K Buy
47,375
+578
+1% +$9.28K 0.53% 32
2020
Q1 		$687K Buy
+46,797
New +$934K 0.5% 36
2018
Q4 		$1M Buy
+46,797
New +$972K 0.7% 29

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

Gill Capital Partners's RA Position: Q2 2026 in Review

Gill Capital Partners increased its Brookfield Real Assets Income Fund (RA) stake by 0.25% in Q2 2026, buying an estimated $923 and bringing the position to 29,265 shares worth $377K. The position accounts for 0.1% of the portfolio, ranked #104.

Gill Capital Partners first reported a position in RA in Q4 2018 and has held it in 27 quarters since. The position peaked at $1M in Q4 2018. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Gill Capital Partners held 29,265 shares of Brookfield Real Assets Income Fund worth $377K as of Q2 2026.
  • Gill Capital Partners bought 72 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $923.
  • Brookfield Real Assets Income Fund made up 0.1% of Gill Capital Partners's portfolio in Q2 2026, its #104 holding.
  • Gill Capital Partners first reported a position in Brookfield Real Assets Income Fund in Q4 2018 and has held it in 27 quarters since.
  • Gill Capital Partners's Brookfield Real Assets Income Fund position peaked at $1M in Q4 2018.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.