SLC
RA

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

Second Line 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 		$206K Buy
15,999
+22
+0.1% +$282 0.04% 164
2026
Q1 		$207K Buy
15,977
+42
+0.3% +$548 0.04% 178
2025
Q4 		$207K Buy
15,935
+30
+0.2% +$394 0.04% 158
2025
Q3 		$212K Sell
15,905
-1,180
-7% -$15.7K 0.04% 148
2025
Q2 		$228K Buy
17,085
+62
+0.4% +$798 0.05% 131
2025
Q1 		$224K Sell
17,023
-492
-3% -$6.55K 0.06% 127
2024
Q4 		$233K Buy
17,515
+106
+0.6% +$1.42K 0.06% 109
2024
Q3 		$239K Buy
17,409
+29
+0.2% +$381 0.07% 112
2024
Q2 		$222K Buy
17,380
+580
+3% +$7.35K 0.07% 101
2024
Q1 		$217K Buy
16,800
+1,202
+8% +$15.6K 0.07% 103
2023
Q4 		$200K Buy
+15,598
New +$194K 0.08% 98

Other funds holding RA

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Second Line Capital's RA Position: Q2 2026 in Review

Second Line Capital increased its Brookfield Real Assets Income Fund (RA) stake by 0.14% in Q2 2026, buying an estimated $282 and bringing the position to 15,999 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #164.

Second Line Capital first reported a position in RA in Q4 2023 and has held it in 11 quarters since. The position peaked at $239K in Q3 2024. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Second Line Capital held 15,999 shares of Brookfield Real Assets Income Fund worth $206K as of Q2 2026.
  • Second Line Capital bought 22 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $282.
  • Brookfield Real Assets Income Fund made up 0.04% of Second Line Capital's portfolio in Q2 2026, its #164 holding.
  • Second Line Capital first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and has held it in 11 quarters since.
  • Second Line Capital's Brookfield Real Assets Income Fund position peaked at $239K in Q3 2024.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.