Mercer Global Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Mercer Global Advisors’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	$4.84K	Buy	+376	New	+$4.82K	﹤0.01%	5366

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mercer Global Advisors's RA Position: Q2 2026 in Review

Mercer Global Advisors opened a new position in Brookfield Real Assets Income Fund (RA) in Q2 2026: 376 shares worth $4.84K. The stake represents ﹤0.01% of the portfolio and ranks #5366 among its holdings.

97 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Mercer Global Advisors held 376 shares of Brookfield Real Assets Income Fund worth $4.84K as of Q2 2026.
Brookfield Real Assets Income Fund was a new Mercer Global Advisors position in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #5366 holding.
97 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.