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

Horizon Kinetics 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	$139K	Hold	10,755	–	–	﹤0.01%	309
2026 Q1	$138K	Hold	10,755	–	–	﹤0.01%	315
2025 Q4	$139K	Hold	10,755	–	–	﹤0.01%	302
2025 Q3	$144K	Sell	10,755 -6,859	-39%	-$91.5K	﹤0.01%	313
2025 Q2	$235K	Hold	17,614	–	–	﹤0.01%	301
2025 Q1	$232K	Hold	17,614	–	–	﹤0.01%	294
2024 Q4	$235K	Hold	17,614	–	–	﹤0.01%	295
2024 Q3	$241K	Buy	17,614 +5,533	+46%	+$72.6K	﹤0.01%	293
2024 Q2	$154K	Sell	12,081 -4,077	-25%	-$51.7K	﹤0.01%	294
2024 Q1	$209K	Hold	16,158	–	–	﹤0.01%	284
2023 Q4	$207K	Hold	16,158	–	–	﹤0.01%	283
2023 Q3	$198K	Sell	16,158 -2,652	-14%	-$40.5K	﹤0.01%	288
2023 Q2	$315K	Hold	18,810	–	–	0.01%	259
2023 Q1	$309K	Hold	18,810	–	–	0.01%	254
2022 Q4	$304K	Sell	18,810 -52	-0.3%	-$901	0.01%	253
2022 Q3	$325K	Hold	18,862	–	–	0.01%	251
2022 Q2	$348K	Hold	18,862	–	–	0.01%	254
2022 Q1	$391K	Hold	18,862	–	–	0.01%	261
2021 Q4	$398K	Hold	18,862	–	–	0.01%	263
2021 Q3	$394K	Sell	18,862 -163	-0.9%	-$3.6K	0.01%	259
2021 Q2	$417K	Sell	19,025 -334	-2%	-$7.28K	0.01%	260
2021 Q1	$401K	Hold	19,359	–	–	0.01%	255
2020 Q4	$345K	Sell	19,359 -581	-3%	-$9.97K	0.01%	275
2020 Q3	$329K	Sell	19,940 -2,789	-12%	-$47.3K	0.01%	283
2020 Q2	$379K	Sell	22,729 -2,195	-9%	-$35.2K	0.01%	262
2020 Q1	$366K	Sell	24,924 -1,135	-4%	-$22.7K	0.02%	245
2019 Q4	$556K	Sell	26,059 -265	-1%	-$5.89K	0.02%	240
2019 Q3	$595K	Hold	26,324	–	–	0.02%	235
2019 Q2	$571K	Hold	26,324	–	–	0.02%	247
2019 Q1	$569K	Buy	+26,324	New	+$553K	0.02%	248

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

Horizon Kinetics Asset Management's RA Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 10,755 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Horizon Kinetics Asset Management first reported a position in RA in Q1 2019 and has held it in 30 quarters since. The position peaked at $595K in Q3 2019. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Horizon Kinetics Asset Management held 10,755 shares of Brookfield Real Assets Income Fund worth $139K as of Q2 2026.
Horizon Kinetics Asset Management left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #309 holding.
Horizon Kinetics Asset Management first reported a position in Brookfield Real Assets Income Fund in Q1 2019 and has held it in 30 quarters since.
Horizon Kinetics Asset Management's Brookfield Real Assets Income Fund position peaked at $595K in Q3 2019.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.