Pasadena Private Wealth’s Brookfield Real Assets Income Fund RA Stock Holding History

Pasadena Private Wealth’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	$423K	Sell	32,858 -600	-2%	-$7.69K	0.05%	158
2026 Q1	$430K	Hold	33,458	–	–	0.06%	140
2025 Q4	$434K	Sell	33,458 -800	-2%	-$10.5K	0.06%	146
2025 Q3	$458K	Sell	34,258 -392	-1%	-$5.23K	0.07%	123
2025 Q2	$463K	Sell	34,650 -2,415	-7%	-$31.1K	0.08%	110
2025 Q1	$488K	Buy	+37,065	New	+$494K	0.09%	103

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Pasadena Private Wealth's RA Position: Q2 2026 in Review

Pasadena Private Wealth reduced its Brookfield Real Assets Income Fund (RA) stake by 1.8% in Q2 2026, selling an estimated $7.69K and leaving 32,858 shares worth $423K. The position accounts for 0.05% of the portfolio, ranked #158.

Pasadena Private Wealth first reported a position in RA in Q1 2025 and has held it in 6 quarters since. The position peaked at $488K in Q1 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Pasadena Private Wealth held 32,858 shares of Brookfield Real Assets Income Fund worth $423K as of Q2 2026.
Pasadena Private Wealth sold 600 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $7.69K.
Brookfield Real Assets Income Fund made up 0.05% of Pasadena Private Wealth's portfolio in Q2 2026, its #158 holding.
Pasadena Private Wealth first reported a position in Brookfield Real Assets Income Fund in Q1 2025 and has held it in 6 quarters since.
Pasadena Private Wealth's Brookfield Real Assets Income Fund position peaked at $488K in Q1 2025.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.