Penserra Capital Management’s Brookfield Real Assets Income Fund RA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8M Buy
620,841
+23,676
+4% +$304K 0.06% 244
2026
Q1
$7.68M Buy
597,165
+91,296
+18% +$1.19M 0.09% 225
2025
Q4
$6.56M Buy
505,869
+46,804
+10% +$614K 0.08% 241
2025
Q3
$6.13M Buy
459,065
+81,788
+22% +$1.09M 0.07% 245
2025
Q2
$5.04M Buy
377,277
+11,136
+3% +$143K 0.07% 242
2025
Q1
$4.82M Buy
366,141
+3,628
+1% +$48.3K 0.09% 201
2024
Q4
$4.83M Buy
362,513
+24,423
+7% +$328K 0.09% 221
2024
Q3
$4.63M Sell
338,090
-650,880
-66% -$8.54M 0.1% 188
2024
Q2
$12.6M Buy
988,970
+21,979
+2% +$279K 0.16% 123
2024
Q1
$12.5M Buy
+966,991
New +$12.5M 0.16% 117
2023
Q1
Sell
-574,498
Closed -$9.28M 1203
2022
Q4
$9.28M Buy
574,498
+51,611
+10% +$894K 0.2% 77
2022
Q3
$9M Buy
+522,887
New +$9.97M 0.26% 68
2017
Q4
Sell
-480
Closed -$11K 540
2017
Q3
$11K Buy
+480
New +$11.4K ﹤0.01% 417

Other funds holding RA

Penserra Capital Management's RA Position: Q2 2026 in Review

Penserra Capital Management increased its Brookfield Real Assets Income Fund (RA) stake by 4% in Q2 2026, buying an estimated $304K and bringing the position to 620,841 shares worth $8M. The position accounts for 0.06% of the portfolio, ranked #244.

Penserra Capital Management first reported a position in RA in Q3 2017 and has held it in 13 quarters since. The position peaked at $12.6M in Q2 2024. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Penserra Capital Management held 620,841 shares of Brookfield Real Assets Income Fund worth $8M as of Q2 2026.
  • Penserra Capital Management bought 23,676 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $304K.
  • Brookfield Real Assets Income Fund made up 0.06% of Penserra Capital Management's portfolio in Q2 2026, its #244 holding.
  • Penserra Capital Management first reported a position in Brookfield Real Assets Income Fund in Q3 2017 and has held it in 13 quarters since.
  • Penserra Capital Management's Brookfield Real Assets Income Fund position peaked at $12.6M in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.