SIA
RA

Sit Investment Associates’s Brookfield Real Assets Income Fund RA Stock Holding History

Sit Investment Associates’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 		$39.4M Buy
3,062,517
+207,281
+7% +$2.66M 0.75% 29
2026
Q1 		$36.7M Buy
2,855,236
+640,008
+29% +$8.36M 0.75% 29
2025
Q4 		$28.7M Buy
+2,215,228
New +$29.1M 0.57% 41

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Sit Investment Associates's RA Position: Q2 2026 in Review

Sit Investment Associates increased its Brookfield Real Assets Income Fund (RA) stake by 7.3% in Q2 2026, buying an estimated $2.66M and bringing the position to 3,062,517 shares worth $39.4M. The position accounts for 0.75% of the portfolio, ranked #29.

Sit Investment Associates first reported a position in RA in Q4 2025 and has held it in 3 quarters since. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • Sit Investment Associates held 3,062,517 shares of Brookfield Real Assets Income Fund worth $39.4M as of Q2 2026.
  • Sit Investment Associates bought 207,281 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $2.66M.
  • Brookfield Real Assets Income Fund made up 0.75% of Sit Investment Associates's portfolio in Q2 2026, its #29 holding.
  • Sit Investment Associates first reported a position in Brookfield Real Assets Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.