Back to RA
CHOREO, LLC RA Position History
Brookfield Real Assets Income Fund Inc. • Real Estate
Quarters held
5
Latest value
$657K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $1.2M |
| Q1 2026 | $743K |
| Q2 2026 | $796K |
| Q3 2026 | $657K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $657K | 56.9K | — | — |
| Q2 2026 | $796K | 61.8K | — | — |
| Q1 2026 | $743K | 57.8K | — | — |
| Q4 2025 | $1.2M | 93.1K | — | — |
| Q3 2025 | $1.1M | 85.7K | — | — |
Other funds holding RA
$421.5M
$51M
$45.8M
$41.8M
$37.6M
$32.7M
$30.2M