PHS
RA

Pekin Hardy Strauss’s Brookfield Real Assets Income Fund RA Stock Holding History

Pekin Hardy Strauss’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$733K Buy
54,814
+17,710
+48% +$237K 0.08% 203
2025
Q1 		$488K Buy
37,104
+3,000
+9% +$39.5K 0.06% 246
2024
Q4 		$454K Buy
34,104
+8,659
+34% +$115K 0.06% 261
2024
Q3 		$349K Buy
+25,445
New +$349K 0.04% 277