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

Rareview Capital’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	$3.71M	Buy	277,726 +24,533	+10%	+$315K	2.08%	15
2026 Q1	$3.39M	Buy	253,193 +44,116	+21%	+$576K	1.98%	15
2025 Q4	$2.8M	Buy	209,077 +18,176	+10%	+$239K	1.81%	17
2025 Q3	$2.55M	Buy	190,901 +34,577	+22%	+$461K	1.56%	19
2025 Q2	$2.09M	Sell	156,324 -560	-0.4%	-$7.21K	1.32%	23
2025 Q1	$2.06M	Buy	156,884 +38,116	+32%	+$508K	1.31%	22
2024 Q4	$1.63M	Buy	118,768 +17,970	+18%	+$241K	1.18%	30
2024 Q3	$1.38M	Buy	+100,798	New	+$1.32M	1.03%	33

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

Rareview Capital's RA Position: Q2 2026 in Review

Rareview Capital increased its Brookfield Real Assets Income Fund (RA) stake by 9.7% in Q2 2026, buying an estimated $315K and bringing the position to 277,726 shares worth $3.71M. The position accounts for 2.08% of the portfolio, ranked #15.

Rareview Capital first reported a position in RA in Q3 2024 and has held it in 8 quarters since. 112 funds tracked by Wall St. Rank hold RA as of Q2 2026.

Rareview Capital held 277,726 shares of Brookfield Real Assets Income Fund worth $3.71M as of Q2 2026.
Rareview Capital bought 24,533 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $315K.
Brookfield Real Assets Income Fund made up 2.08% of Rareview Capital's portfolio in Q2 2026, its #15 holding.
Rareview Capital first reported a position in Brookfield Real Assets Income Fund in Q3 2024 and has held it in 8 quarters since.
112 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.