LC
RA

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

Luminist Capital’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 		$5.43K Buy
+422
New +$5.41K 0.01% 259
2026
Q1 		– Sell
-422
Closed -$5.47K – 241
2025
Q4 		$5.47K Hold
422
– – 0.01% 175
2025
Q3 		$5.7K Hold
422
– – ﹤0.01% 227
2025
Q2 		$5.66K Hold
422
– – 0.01% 217
2025
Q1 		$5.55K Sell
422
-4
-0.9% -$53 0.01% 164
2024
Q4 		$5.67K Buy
+426
New +$5.72K 0.01% 153

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
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Luminist Capital's RA Position: Q2 2026 in Review

Luminist Capital opened a new position in Brookfield Real Assets Income Fund (RA) in Q2 2026: 422 shares worth $5.43K. The stake represents 0.01% of the portfolio and ranks #259 among its holdings. This is a return to the name: Luminist Capital previously reported a position in RA as recently as Q4 2025.

Luminist Capital first reported a position in RA in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.7K in Q3 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Luminist Capital held 422 shares of Brookfield Real Assets Income Fund worth $5.43K as of Q2 2026.
  • Brookfield Real Assets Income Fund was a new Luminist Capital position in Q2 2026.
  • Brookfield Real Assets Income Fund made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #259 holding.
  • Luminist Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's Brookfield Real Assets Income Fund position peaked at $5.7K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.