As of the latest SEC filings, Brookfield Real Assets Income Fund Inc. (RA) is held by 20 institutional funds. The largest fund shareholder is SMALLCAP World Fund Inc (SMCWX), holding an estimated $34,352,040.92 in market value, representing 0.04% of its portfolio.
Funds holding Brookfield Real Assets Income Fund Inc. (RA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RA
- CIK:
- 0001655099
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.04% | $34,352,040.92 | 3,997,738 | Mar 31, 2026 | May 28, 2026 |
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 1.16% | $7,654,079.10 | 595,185 | Mar 31, 2026 | May 27, 2026 |
|
RDFI
Rareview Dynamic Fixed Income ETF
|
ETF | Independent / Boutique | 4.43% | $3,256,061.98 | 253,193 | Mar 31, 2026 | May 28, 2026 |
|
GIRPX
Goldman Sachs Emerging Markets Equity Insights Fund
|
MF | Goldman Sachs | 0.06% | $2,197,774.33 | 260,814 | Apr 30, 2026 | Jun 22, 2026 |
|
AVEM
Avantis Emerging Markets Equity ETF
|
ETF | American Century | 0.01% | $1,988,669.86 | 212,792 | Feb 28, 2026 | Apr 29, 2026 |
|
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
|
ETF | WisdomTree | 0.12% | $1,956,148.52 | 229,153 | Mar 31, 2026 | Jun 1, 2026 |
|
AVES
Avantis Emerging Markets Value ETF
|
ETF | American Century | 0.14% | $1,950,427.65 | 208,700 | Feb 28, 2026 | Apr 29, 2026 |
|
FCEF
First Trust Income Opportunities ETF
|
ETF | First Trust | 2.00% | $1,502,418.66 | 111,621 | Feb 28, 2026 | Apr 23, 2026 |
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 1.91% | $1,343,471.34 | 104,469 | Mar 31, 2026 | May 28, 2026 |
|
FLMX
Franklin FTSE Mexico ETF
|
ETF | Franklin Templeton | 1.13% | $986,264.96 | 115,536 | Mar 31, 2026 | May 21, 2026 |
|
RECIX
RBC Emerging Markets ex-China Equity Fund
|
MF | Independent / Boutique | 1.14% | $788,659.21 | 91,900 | Mar 31, 2026 | May 21, 2026 |
|
REMVX
RBC Emerging Markets Value Equity Fund
|
MF | Independent / Boutique | 0.68% | $690,827.71 | 80,500 | Mar 31, 2026 | May 21, 2026 |
|
RBNAX
Robinson Opportunistic Income Fund
|
MF | Independent / Boutique | 2.36% | $252,081.72 | 19,602 | Mar 31, 2026 | May 21, 2026 |
|
AVEEX
Avantis Emerging Markets Equity Fund
|
MF | American Century | 0.03% | $248,593.08 | 26,600 | Feb 28, 2026 | Apr 29, 2026 |
|
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
ETF | American Century | 0.08% | $239,911.01 | 25,671 | Feb 28, 2026 | Apr 29, 2026 |
|
FLLA
Franklin FTSE Latin America ETF
|
ETF | Franklin Templeton | 0.26% | $232,464.06 | 27,232 | Mar 31, 2026 | May 21, 2026 |
|
AVEE
Avantis Emerging Markets Small Cap Equity ETF
|
ETF | American Century | 0.14% | $153,258.57 | 16,399 | Feb 28, 2026 | Apr 29, 2026 |
|
RNEM
Emerging Markets Equity Select ETF
|
ETF | First Trust | 0.20% | $32,549.79 | 3,788 | Mar 31, 2026 | May 21, 2026 |
|
THRV
Prospera Income ETF
|
ETF | Independent / Boutique | 0.14% | $6,430.00 | 500 | Mar 31, 2026 | May 26, 2026 |
|
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
ETF | American Century | 0.00% | $1,981.27 | 212 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)