Global Retirement Partners’s Brookfield Real Assets Income Fund RA Stock Holding History

Global Retirement 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	$290K	Buy	+22,523	New	+$289K	﹤0.01%	1355
2025 Q4	$239K	Buy	18,427 +14,577	+379%	+$191K	﹤0.01%	1365
2025 Q3	$51.4K	Buy	3,850 +1,897	+97%	+$25.3K	﹤0.01%	1871
2025 Q2	$26.1K	Buy	+1,953	New	+$25.1K	﹤0.01%	2143
2024 Q4	$3.18K	Hold	239	–	–	﹤0.01%	2896
2024 Q3	$3.27K	Hold	239	–	–	﹤0.01%	2748
2024 Q2	$3.05K	Hold	239	–	–	﹤0.01%	2812
2024 Q1	$3.09K	Hold	239	–	–	﹤0.01%	2581
2023 Q4	$3.09K	Hold	239	–	–	﹤0.01%	2512
2023 Q3	$2.93K	Buy	+239	New	+$3.65K	﹤0.01%	2392
2021 Q4	–	Sell	-2,331	Closed	-$49K	–	1424
2021 Q3	$49K	Hold	2,331	–	–	﹤0.01%	863
2021 Q2	$51K	Sell	2,331 -28,393	-92%	-$619K	0.01%	842
2021 Q1	$636K	Buy	30,724 +13	+0%	+$254	0.07%	226
2020 Q4	$548K	Buy	+30,711	New	+$527K	0.07%	229

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Global Retirement Partners's RA Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Brookfield Real Assets Income Fund (RA) in Q2 2026: 22,523 shares worth $290K. The stake represents ﹤0.01% of the portfolio and ranks #1355 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in RA as recently as Q4 2025.

Global Retirement Partners first reported a position in RA in Q4 2020 and has held it in 14 quarters since. The position peaked at $636K in Q1 2021. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Global Retirement Partners held 22,523 shares of Brookfield Real Assets Income Fund worth $290K as of Q2 2026.
Brookfield Real Assets Income Fund was a new Global Retirement Partners position in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #1355 holding.
Global Retirement Partners first reported a position in Brookfield Real Assets Income Fund in Q4 2020 and has held it in 14 quarters since.
Global Retirement Partners's Brookfield Real Assets Income Fund position peaked at $636K in Q1 2021.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.