Brookfield Real Assets Income Fund Inc.

Geneos Wealth Management Inc. RA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

1,900

Value ($000)

Weight

0.0%

2016 Q4 - 2025 Q4 (37 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	25	0.0%	1,900	12/31/2025
2025 Q3	10/22/2025	25	0.0%	1,900	9/30/2025
2025 Q2	8/18/2025	146	0.0%	10,920	6/30/2025
2025 Q1	5/8/2025	119	0.0%	9,043	3/31/2025
2024 Q4	1/21/2025	13	0.0%	983	12/31/2024
2024 Q3	11/14/2024	11	0.0%	830	9/30/2024
2024 Q2	7/23/2024	3	0.0%	200	6/30/2024
2024 Q1	5/3/2024	3	0.0%	200	3/31/2024
2023 Q4	1/26/2024	3	0.0%	200	12/31/2023
2023 Q3	10/11/2023	2	0.0%	200	9/30/2023
2023 Q2	8/8/2023	3	0.0%	200	6/30/2023
2023 Q1	4/25/2023	3	0.0%	200	3/31/2023
2022 Q4	1/31/2023	3	0.0%	200	12/31/2022
2022 Q3	11/14/2022	3	0.0%	200	9/30/2022
2022 Q2	7/22/2022	29	0.0%	1,581	6/30/2022
2022 Q1	5/16/2022	36	0.0%	1,781	3/31/2022
2021 Q4	2/9/2022	37	0.0%	1,781	12/31/2021
2021 Q3	11/9/2021	37	0.0%	1,781	9/30/2021
2021 Q2	7/8/2021	46	0.0%	2,081	6/30/2021
2021 Q1	6/17/2021	68	0.0%	3,081	3/31/2021
2020 Q4	5/19/2021	63	0.0%	3,081	12/31/2020
2020 Q3	9/7/2021	56	0.0%	3,401	9/30/2020
2020 Q2	9/7/2021	67	0.0%	4,101	6/30/2020
2020 Q1	9/7/2021	60	0.0%	4,101	3/31/2020
2019 Q4	9/7/2021	87	0.0%	4,101	12/31/2019
2019 Q3	9/7/2021	92	0.0%	4,101	9/30/2019
2019 Q2	9/7/2021	95	0.0%	4,401	6/30/2019
2019 Q1	9/7/2021	95	0.0%	4,401	3/31/2019
2018 Q4	9/7/2021	68	0.0%	3,581	12/31/2018
2018 Q3	9/7/2021	82	0.0%	3,581	9/30/2018
2018 Q2	9/7/2021	106	0.0%	4,670	6/30/2018
2018 Q1	9/7/2021	101	0.0%	4,670	3/31/2018
2017 Q4	9/7/2021	43	0.0%	1,881	12/31/2017
2017 Q3	9/7/2021	37	0.0%	1,581	9/30/2017
2017 Q2	9/7/2021	6	0.0%	281	6/30/2017
2017 Q1	9/7/2021	36	0.0%	1,594	3/31/2017
2016 Q4	9/7/2021	6	0.0%	281	12/31/2016