LCM
RA

Landscape Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Landscape Capital 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 		– Sell
-22,797
Closed -$295K – 933
2025
Q4 		$295K Buy
22,797
+5,636
+33% +$74K 0.02% 548
2025
Q3 		$229K Sell
17,161
-87,511
-84% -$1.17M 0.01% 546
2025
Q2 		$1.4M Sell
104,672
-208,789
-67% -$2.69M 0.11% 266
2025
Q1 		$4.13M Sell
313,461
-905,843
-74% -$12.1M 0.37% 78
2024
Q4 		$16.2M Sell
1,219,304
-712
-0.1% -$9.56K 1.72% 4
2024
Q3 		$16.7M Sell
1,220,016
-15,194
-1% -$199K 1.7% 3
2024
Q2 		$15.8M Hold
1,235,210
– – 1.33% 4
2024
Q1 		$16M Sell
1,235,210
-23,300
-2% -$302K 1.39% 3
2023
Q4 		$16.1M Buy
1,258,510
+357,843
+40% +$4.45M 1.44% 6
2023
Q3 		$11M Buy
+900,667
New +$13.8M 1.46% 18
2023
Q1 		– Sell
-13,096
Closed -$212K – 754
2022
Q4 		$212K Buy
+13,096
New +$227K 0.03% 508
2021
Q1 		– Sell
-80,327
Closed -$1.43M – 527
2020
Q4 		$1.43M Buy
80,327
+34,459
+75% +$592K 0.23% 96
2020
Q3 		$758K Sell
45,868
-74,284
-62% -$1.26M 0.14% 134
2020
Q2 		$2M Sell
120,152
-216,593
-64% -$3.48M 0.33% 77
2020
Q1 		$4.94M Buy
336,745
+224,465
+200% +$4.48M 0.53% 33
2019
Q4 		$2.4M Buy
+112,280
New +$2.5M 0.17% 152
2019
Q3 		– Sell
-18,966
Closed -$411K – 789
2019
Q2 		$411K Sell
18,966
-55,261
-74% -$1.21M 0.03% 449
2019
Q1 		$1.6M Sell
74,227
-125,473
-63% -$2.64M 0.15% 146
2018
Q4 		$3.81M Buy
+199,700
New +$4.15M 0.31% 47
2018
Q2 		– Sell
-29,041
Closed -$632K – 595
2018
Q1 		$632K Sell
29,041
-39,478
-58% -$894K 0.05% 283
2017
Q4 		$1.6M Sell
68,519
-22,165
-24% -$524K 0.14% 148
2017
Q3 		$2.16M Hold
90,684
– – 0.22% 106
2017
Q2 		$2.1M Sell
90,684
-90,684
-50% -$2.12M 0.24% 96
2017
Q1 		$4.09M Buy
181,368
+90,684
+100% +$2.08M 0.4% 54
2016
Q4 		$2.02M Buy
+90,684
New +$1.99M 0.28% 84

Other funds holding RA

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Landscape Capital Management's RA Position: Q1 2026 in Review

Landscape Capital Management sold out of Brookfield Real Assets Income Fund (RA) in Q1 2026, closing a stake of 22,797 shares — an estimated $295K sold.

Landscape Capital Management first reported a position in RA in Q4 2016 and held it in 25 quarters. The position peaked at $16.7M in Q3 2024. 118 funds tracked by Wall St. Rank hold RA as of Q1 2026.

  • Landscape Capital Management reported no remaining Brookfield Real Assets Income Fund position as of Q1 2026 after selling out during the quarter.
  • Landscape Capital Management sold 22,797 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $295K.
  • Landscape Capital Management first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and held it in 25 quarters.
  • Landscape Capital Management's Brookfield Real Assets Income Fund position peaked at $16.7M in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.