GAM
RA

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return