Jeff Yass’s Brookfield Real Assets Income Fund RA Stock Holding History

Jeff Yass’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	$626K	Buy	48,567 +5,074	+12%	+$65K	﹤0.01%	9376
2026 Q1	$559K	Buy	43,493 +4,024	+10%	+$52.5K	﹤0.01%	9370
2025 Q4	$512K	Buy	+39,469	New	+$518K	﹤0.01%	8732
2025 Q3	–	Sell	-16,200	Closed	-$217K	–	13629
2025 Q2	$217K	Sell	16,200 -28,116	-63%	-$362K	﹤0.01%	11051
2025 Q1	$583K	Sell	44,316 -3,941	-8%	-$52.5K	﹤0.01%	8564
2024 Q4	$643K	Buy	+48,257	New	+$648K	﹤0.01%	8058
2024 Q3	–	Sell	-20,970	Closed	-$268K	–	12842
2024 Q2	$268K	Buy	+20,970	New	+$266K	﹤0.01%	9706
2024 Q1	–	Sell	-11,753	Closed	-$151K	–	13134
2023 Q4	$151K	Sell	11,753 -4,361	-27%	-$54.2K	﹤0.01%	10977
2023 Q3	$197K	Buy	16,114 +3,283	+26%	+$50.2K	﹤0.01%	10245
2023 Q2	$215K	Sell	12,831 -8,735	-41%	-$146K	﹤0.01%	10138
2023 Q1	$355K	Sell	21,566 -1,812	-8%	-$31.3K	﹤0.01%	9344
2022 Q4	$378K	Buy	+23,378	New	+$405K	﹤0.01%	8539

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

Jeff Yass's RA Position: Q2 2026 in Review

Jeff Yass increased its Brookfield Real Assets Income Fund (RA) stake by 12% in Q2 2026, buying an estimated $65K and bringing the position to 48,567 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #9376.

Jeff Yass first reported a position in RA in Q4 2022 and has held it in 12 quarters since. The position peaked at $643K in Q4 2024. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Jeff Yass held 48,567 shares of Brookfield Real Assets Income Fund worth $626K as of Q2 2026.
Jeff Yass bought 5,074 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $65K.
Brookfield Real Assets Income Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9376 holding.
Jeff Yass first reported a position in Brookfield Real Assets Income Fund in Q4 2022 and has held it in 12 quarters since.
Jeff Yass's Brookfield Real Assets Income Fund position peaked at $643K in Q4 2024.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.