Griffin Asset Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Griffin Asset Management’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	$236K	Sell	18,344 -1,237	-6%	-$15.9K	0.02%	212
2026 Q1	$252K	Buy	19,581 +174	+0.9%	+$2.27K	0.03%	197
2025 Q4	$252K	Sell	19,407 -2,129	-10%	-$27.9K	0.03%	205
2025 Q3	$288K	Buy	21,536 +163	+0.8%	+$2.17K	0.03%	182
2025 Q2	$286K	Buy	21,373 +98	+0.5%	+$1.26K	0.03%	179
2025 Q1	$280K	Buy	21,275 +155	+0.7%	+$2.06K	0.03%	174
2024 Q4	$281K	Buy	21,120 +151	+0.7%	+$2.03K	0.03%	186
2024 Q3	$287K	Buy	20,969 +229	+1%	+$3.01K	0.03%	182
2024 Q2	$265K	Sell	20,740 -2,926	-12%	-$37.1K	0.03%	192
2024 Q1	$306K	Sell	23,666 -290	-1%	-$3.76K	0.04%	187
2023 Q4	$307K	Sell	23,956 -12,991	-35%	-$162K	0.04%	181
2023 Q3	$453K	Buy	36,947 +13,014	+54%	+$199K	0.06%	164
2023 Q2	$401K	Buy	23,933 +8,011	+50%	+$134K	0.05%	170
2023 Q1	$262K	Buy	+15,922	New	+$275K	0.04%	194

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

Griffin Asset Management's RA Position: Q2 2026 in Review

Griffin Asset Management reduced its Brookfield Real Assets Income Fund (RA) stake by 6.3% in Q2 2026, selling an estimated $15.9K and leaving 18,344 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #212.

Griffin Asset Management first reported a position in RA in Q1 2023 and has held it in 14 quarters since. The position peaked at $453K in Q3 2023. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Griffin Asset Management held 18,344 shares of Brookfield Real Assets Income Fund worth $236K as of Q2 2026.
Griffin Asset Management sold 1,237 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $15.9K.
Brookfield Real Assets Income Fund made up 0.02% of Griffin Asset Management's portfolio in Q2 2026, its #212 holding.
Griffin Asset Management first reported a position in Brookfield Real Assets Income Fund in Q1 2023 and has held it in 14 quarters since.
Griffin Asset Management's Brookfield Real Assets Income Fund position peaked at $453K in Q3 2023.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.