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RA

Brookfield Real Assets Income Fund
RA

75 hedge funds and large institutions have $186M invested in Brookfield Real Assets Income Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $168M → $186M (+$17.8M)

3.62% more ownership

Funds ownership: 19.67% → 23.28% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

9% less funds holding

Funds holding: 82 → 75 (-7)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
23
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$19M
2
UBS Group
UBS Group
Switzerland
+$8.25M
3
VIA
Vident Investment Advisory
Georgia
+$4.57M
4
Morgan Stanley
Morgan Stanley
New York
+$4.17M
5
COLIM
City of London Investment Management
United Kingdom
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$4.12M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
-$2.09M
3
QFA
Quattro Financial Advisors
Texas
-$1.52M
4
CAN
Cetera Advisor Networks
California
-$1.29M
5
Millennium Management
Millennium Management
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
HK
26
Horizon Kinetics
New York
$933K -$5.46K -241 -0.6%
LPL Financial
27
LPL Financial
California
$927K -$40.2K -1,777 -4%
ACP
28
Aviance Capital Partners
Florida
$862K +$42.4K +1,873 +5%
ZA
29
Zazove Associates
Nevada
$748K – – –
CF
30
Centaurus Financial
California
$657K +$683K +30,189 New
AAM
31
Advisors Asset Management
Colorado
$650K -$16.8K -741 -2%
PAS
32
Partnervest Advisory Services
California
$644K -$7.04K -311 -1%
DA
33
Doliver Advisors
Texas
$641K +$394K +17,412 +145%
LCM
34
Landscape Capital Management
New Jersey
$632K -$894K -39,478 -58%
BTS
35
BB&T Securities
Virginia
$630K -$60.2K -2,659 -8%
Bessemer Group
36
Bessemer Group
New Jersey
$545K -$745K -32,889 -57%
CRC
37
Curi RMB Capital
Illinois
$473K – – –
ICA
38
Infrastructure Capital Advisors
New York
$433K -$880K -38,859 -66%
CIA
39
Capital Investment Advisors
Georgia
$427K +$3.65K +161 +0.8%
PMLI
40
Penn Mutual Life Insurance
Pennsylvania
$376K – – –
PPA
41
Parametric Portfolio Associates
Washington
$351K -$4.12M -182,190 -92%
AG
42
Advisor Group
Arizona
$336K +$59.1K +2,612 +20%
GXMC
43
Global X Management Company
New York
$329K +$342K +15,096 New
WAM
44
Wolverine Asset Management
Illinois
$294K +$307K +13,548 New
Edgewood Management
45
Edgewood Management
Connecticut
$272K – – –
UCI
46
Uncommon Cents Investing
Wisconsin
$250K +$31.9K +1,411 +14%
BRF
47
B. Riley Financial
California
$238K – – –
Millennium Management
48
Millennium Management
New York
$237K -$1.27M -55,916 -84%
BA
49
Ballew Advisors
Mississippi
$235K -$20.5K -906 -8%
DFG
50
Delphi Financial Group
Delaware
$235K – – –
1
2
3 4

RA Hedge Fund Activity: Q1 2018 in Review

75 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2018, worth a combined $186M — up 11% from $168M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RA and 6 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 23 added.

The largest buyer was Eaton Vance Management, adding an estimated $19M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.12M.

  • 75 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2018, down from 82 in Q4 2017.
  • Funds reported $186M of Brookfield Real Assets Income Fund stock for Q1 2018, up 11% quarter-over-quarter.
  • 6 funds opened new Brookfield Real Assets Income Fund positions in Q1 2018 and 13 closed out, a net change of -7 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2018 was Eaton Vance Management, an estimated $19M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2018 was Parametric Portfolio Associates, an estimated $4.12M sold.

Based on aggregated 13F filings for Q1 2018.