MG
RA

Marex Group’s Brookfield Real Assets Income Fund RA Stock Holding History

Marex Group’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
-35,083
Closed -$455K – 1222
2025
Q4 		$455K Buy
+35,083
New +$460K ﹤0.01% 595
2025
Q1 		– Sell
-27,163
Closed -$362K – 828
2024
Q4 		$362K Buy
+27,163
New +$365K 0.01% 415

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

Marex Group's RA Position: Q1 2026 in Review

Marex Group sold out of Brookfield Real Assets Income Fund (RA) in Q1 2026, closing a stake of 35,083 shares — an estimated $455K sold.

Marex Group first reported a position in RA in Q4 2024 and held it in 2 quarters. The position peaked at $455K in Q4 2025. 118 funds tracked by Wall St. Rank hold RA as of Q1 2026.

  • Marex Group reported no remaining Brookfield Real Assets Income Fund position as of Q1 2026 after selling out during the quarter.
  • Marex Group sold 35,083 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $455K.
  • Marex Group first reported a position in Brookfield Real Assets Income Fund in Q4 2024 and held it in 2 quarters.
  • Marex Group's Brookfield Real Assets Income Fund position peaked at $455K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.