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

Gridiron 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	$171K	Sell	13,384 -12,640	-49%	-$162K	0.09%	44
2026 Q1	$335K	Sell	26,024 -5,528	-18%	-$72.2K	0.2%	38
2025 Q4	$409K	Hold	31,552	–	–	0.23%	40
2025 Q3	$422K	Hold	31,552	–	–	0.24%	39
2025 Q2	$422K	Hold	31,552	–	–	0.26%	39
2025 Q1	$415K	Hold	31,552	–	–	0.27%	42
2024 Q4	$420K	Hold	31,552	–	–	0.27%	41
2024 Q3	$432K	Hold	31,552	–	–	0.26%	40
2024 Q2	$403K	Sell	31,552 -900	-3%	-$11.4K	0.26%	41
2024 Q1	$419K	Sell	32,452 -22,179	-41%	-$287K	0.27%	40
2023 Q4	$700K	Buy	+54,631	New	+$679K	0.49%	41

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

Gridiron Partners's RA Position: Q2 2026 in Review

Gridiron Partners reduced its Brookfield Real Assets Income Fund (RA) stake by 49% in Q2 2026, selling an estimated $162K and leaving 13,384 shares worth $171K. The position accounts for 0.09% of the portfolio, ranked #44.

Gridiron Partners first reported a position in RA in Q4 2023 and has held it in 11 quarters since. The position peaked at $700K in Q4 2023. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Gridiron Partners held 13,384 shares of Brookfield Real Assets Income Fund worth $171K as of Q2 2026.
Gridiron Partners sold 12,640 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $162K.
Brookfield Real Assets Income Fund made up 0.09% of Gridiron Partners's portfolio in Q2 2026, its #44 holding.
Gridiron Partners first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and has held it in 11 quarters since.
Gridiron Partners's Brookfield Real Assets Income Fund position peaked at $700K in Q4 2023.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Gridiron Partners's 13F filing for Q2 2026, filed 5 Aug 2026.