US Bancorp’s Brookfield Real Assets Income Fund RA Stock Holding History

US Bancorp’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	$97.4K	Hold	7,564	–	–	﹤0.01%	2471
2026 Q1	$97.3K	Hold	7,564	–	–	﹤0.01%	2398
2025 Q4	$98K	Hold	7,564	–	–	﹤0.01%	2380
2025 Q3	$101K	Buy	+7,564	New	+$101K	﹤0.01%	2347
2025 Q2	–	Sell	-1,792	Closed	-$23.6K	–	4296
2025 Q1	$23.6K	Buy	+1,792	New	+$23.9K	﹤0.01%	3096
2024 Q1	–	Sell	-100	Closed	-$1.28K	–	4076
2023 Q4	$1.28K	Buy	+100	New	+$1.24K	﹤0.01%	3777

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

US Bancorp's RA Position: Q2 2026 in Review

US Bancorp held its Brookfield Real Assets Income Fund (RA) position steady in Q2 2026 at 7,564 shares worth $97.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

US Bancorp first reported a position in RA in Q4 2023 and has held it in 6 quarters since. The position peaked at $101K in Q3 2025. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

US Bancorp held 7,564 shares of Brookfield Real Assets Income Fund worth $97.4K as of Q2 2026.
US Bancorp left its Brookfield Real Assets Income Fund share count unchanged in Q2 2026.
Brookfield Real Assets Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2471 holding.
US Bancorp first reported a position in Brookfield Real Assets Income Fund in Q4 2023 and has held it in 6 quarters since.
US Bancorp's Brookfield Real Assets Income Fund position peaked at $101K in Q3 2025.
113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.