SIA
RA

Soltis Investment Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Soltis Investment Advisors’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
Q1 		$269K Sell
20,924
-8,524
-29% -$111K 0.02% 458
2025
Q4 		$382K Sell
29,448
-18,408
-38% -$242K 0.03% 364
2025
Q3 		$639K Buy
+47,856
New +$638K 0.04% 271

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Soltis Investment Advisors's RA Position: Q1 2026 in Review

Soltis Investment Advisors reduced its Brookfield Real Assets Income Fund (RA) stake by 29% in Q1 2026, selling an estimated $111K and leaving 20,924 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #458.

Soltis Investment Advisors first reported a position in RA in Q3 2025 and has held it in 3 quarters since. The position peaked at $639K in Q3 2025. 118 funds tracked by Wall St. Rank hold RA as of Q1 2026.

  • Soltis Investment Advisors held 20,924 shares of Brookfield Real Assets Income Fund worth $269K as of Q1 2026.
  • Soltis Investment Advisors sold 8,524 Brookfield Real Assets Income Fund shares in Q1 2026, an estimated $111K.
  • Brookfield Real Assets Income Fund made up 0.02% of Soltis Investment Advisors's portfolio in Q1 2026, its #458 holding.
  • Soltis Investment Advisors first reported a position in Brookfield Real Assets Income Fund in Q3 2025 and has held it in 3 quarters since.
  • Soltis Investment Advisors's Brookfield Real Assets Income Fund position peaked at $639K in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.