Brookfield Real Assets Income Fund
92 hedge funds and large institutions have $147M invested in Brookfield Real Assets Income Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 9 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 93 → 92 (-1)
2.53% less ownership
Funds ownership: 20.38% → 17.86% (-2.5%)
9% less capital invested
Capital invested by funds: $161M → $147M (-$14.3M)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.64M |
| 2 |
EGA
E&G Advisors
Houston,
Texas
|
+$1.44M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$590K |
| 4 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$554K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.79M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.77M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$3.65M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.05M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$1.5M |
RA Hedge Fund Activity: Q3 2019 in Review
92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2019, worth a combined $147M — down 8.9% from $161M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RA and 8 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 35 added.
The largest buyer was Raymond James & Associates, adding an estimated $1.64M. The largest seller was Morgan Stanley, cutting an estimated $8.79M.
- 92 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2019, down from 93 in Q2 2019.
- Funds reported $147M of Brookfield Real Assets Income Fund stock for Q3 2019, down 8.9% quarter-over-quarter.
- 8 funds opened new Brookfield Real Assets Income Fund positions in Q3 2019 and 9 closed out, a net change of -1 holder.
- The largest Brookfield Real Assets Income Fund buyer in Q3 2019 was Raymond James & Associates, an estimated $1.64M added.
- The largest Brookfield Real Assets Income Fund seller in Q3 2019 was Morgan Stanley, an estimated $8.79M sold.
Based on aggregated 13F filings for Q3 2019.