ENVESTNET ASSET MANAGEMENT INC

Holdings History for Brookfield Real Assets Income Fund Inc. - Common Stock (RA)

Symbol: RA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$7,317,083	564,590	+66,189	+13%	$12.96	Q4 2025
30 Sep 2025	0%	+0%	$6,658,642	498,401	+62,216	+14%	$13.36	Q3 2025
30 Jun 2025	0%	+0%	$5,831,800	436,185	+31,307	+7.7%	$13.37	Q2 2025
31 Mar 2025	0%	+0%	$5,328,197	404,878	+47,735		$13.16	Q1 2025
31 Dec 2024	0%	+0%	$4,757,148	357,143	+43,107	+14%	$13.32	Q4 2024
30 Sep 2024	0%	+0%	$4,302,297	314,036	+60,318	+24%	$13.70	Q3 2024
30 Jun 2024	0%	+0%	$3,237,438	253,718	+207,655	+451%	$12.76	Q2 2024
31 Mar 2024	0%	+0%	$595,135	46,063	+46,063	NEW	$12.92	Q1 2024
30 Sep 2023		-0%	$0	0	-14,975	-100%	$13.09	Q3 2023
30 Jun 2023	0%	+0%	$250,988	14,975	+215	+1.5%	$16.76	Q2 2023
31 Mar 2023	0%	+0%	$242,801	14,760	+615	+4.3%	$16.45	Q1 2023
31 Dec 2022	0%	+0%	$228,442	14,145	+4,030	+40%	$16.15	Q4 2022
30 Sep 2022	0%	-0%	$174,000	10,115	-1,114	-9.9%	$17.20	Q3 2022
30 Jun 2022	0%	+0%	$207,000	11,229	+467	+4.3%	$18.43	Q2 2022
31 Mar 2022	0%	+0%	$223,000	10,762	+171	+1.6%	$20.72	Q1 2022
31 Dec 2021	0%	+0%	$224,000	10,591	+10,591	NEW	$21.15	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.