PAS
RA

Park Avenue Securities’s Brookfield Real Assets Income Fund RA Stock Holding History

Park Avenue Securities’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 		$176K Buy
13,667
+489
+4% +$6.27K ﹤0.01% 1737
2026
Q1 		$169K Buy
13,178
+1,749
+15% +$22.8K ﹤0.01% 1481
2025
Q4 		$148K Buy
+11,429
New +$150K ﹤0.01% 1475

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

Park Avenue Securities's RA Position: Q2 2026 in Review

Park Avenue Securities increased its Brookfield Real Assets Income Fund (RA) stake by 3.7% in Q2 2026, buying an estimated $6.27K and bringing the position to 13,667 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Park Avenue Securities first reported a position in RA in Q4 2025 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Park Avenue Securities held 13,667 shares of Brookfield Real Assets Income Fund worth $176K as of Q2 2026.
  • Park Avenue Securities bought 489 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $6.27K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1737 holding.
  • Park Avenue Securities first reported a position in Brookfield Real Assets Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.