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Cross-fund · 1 holders

RA

BROOKFIELD REAL ASSETS INCOM

CUSIP 112830104

1
Tracked holders
$17,875
Aggregate value
1,390
Shares
2
Active funds

Funds holding RA

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$17,875+1,390NEW
CitadelMulti-StrategyQ1 202612,082EXITED

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.