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
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 $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Park Avenue Securities's RA Position: Q1 2026 in Review

Park Avenue Securities increased its Brookfield Real Assets Income Fund (RA) stake by 15% in Q1 2026, buying an estimated $22.8K and bringing the position to 13,178 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Park Avenue Securities first reported a position in RA in Q4 2025 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold RA as of Q1 2026.

  • Park Avenue Securities held 13,178 shares of Brookfield Real Assets Income Fund worth $169K as of Q1 2026.
  • Park Avenue Securities bought 1,749 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $22.8K.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q1 2026, its #1481 holding.
  • Park Avenue Securities first reported a position in Brookfield Real Assets Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.