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RA

Brookfield Real Assets Income Fund
RA

88 hedge funds and large institutions have $126M invested in Brookfield Real Assets Income Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $119M → $126M (+$7.59M)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

0.05% less ownership

Funds ownership: 13.07% → 13.02% (-0.05%)

6% less funds holding

Funds holding: 94 → 88 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
27
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.8M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.49M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.01M
4
Cerity Partners
Cerity Partners
New York
+$925K
5
CF
Centaurus Financial
California
+$812K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$7.58M
2
Invesco
Invesco
Georgia
-$2.74M
3
AAM
Advisors Asset Management
Colorado
-$1.69M
4
Wells Fargo
Wells Fargo
California
-$1.46M
5
EGA
E&G Advisors
Texas
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDWIA
26
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.08M +$97.5K +4,472 +10%
SPIA
27
Steward Partners Investment Advisory
New York
$1.03M -$676K -30,999 -40%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$998K +$232K +10,645 +30%
Cerity Partners
29
Cerity Partners
New York
$930K +$925K +42,450 New
GCP
30
Gill Capital Partners
Colorado
$928K -$64.3K -2,952 -7%
ACM
31
Ashford Capital Management
Delaware
$846K +$484K +22,200 +135%
MAFM
32
Mid Atlantic Financial Management
Pennsylvania
$719K +$163K +7,483 +30%
WS
33
Wedbush Securities
California
$711K +$160K +7,334 +29%
AAM
34
Advisors Asset Management
Colorado
$700K -$1.69M -77,615 -71%
SWM
35
SeaCrest Wealth Management
New York
$690K +$54.4K +2,495 +9%
CA
36
Cetera Advisors
Colorado
$574K +$571K +26,201 New
SPC
37
Sigma Planning Corp
Michigan
$509K +$219K +10,057 +76%
UR
38
USCA RIA
Texas
$479K – – –
HKAM
39
Horizon Kinetics Asset Management
New York
$417K -$7.28K -334 -2%
HighTower Advisors
40
HighTower Advisors
Illinois
$387K -$153K -7,011 -28%
SWP
41
Stratos Wealth Partners
Ohio
$372K -$17.1K -784 -4%
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$356K – – –
KPWS
43
Kestra Private Wealth Services
Texas
$352K -$16.8K -772 -5%
HF
44
HRT Financial
New York
$346K +$345K +15,821 New
CIA
45
Capital Investment Advisors
Georgia
$340K +$2.18K +100 +0.6%
CRWM
46
Castle Rock Wealth Management
California
$313K +$24.3K +1,114 +9%
Millennium Management
47
Millennium Management
New York
$293K +$292K +13,381 New
PMAM
48
Penn Mutual Asset Management
Pennsylvania
$286K – – –
Jane Street
49
Jane Street
New York
$267K -$198K -9,076 -43%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$256K +$1.48K +68 +0.6%
1
2
3 4 5

RA Hedge Fund Activity: Q2 2021 in Review

88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2021, worth a combined $126M — up 6.4% from $119M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RA and 9 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was Parametric Portfolio Associates, cutting an estimated $7.58M.

  • 88 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $126M of Brookfield Real Assets Income Fund stock for Q2 2021, up 6.4% quarter-over-quarter.
  • 9 funds opened new Brookfield Real Assets Income Fund positions in Q2 2021 and 15 closed out, a net change of -6 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2021 was Morgan Stanley, an estimated $12.8M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2021 was Parametric Portfolio Associates, an estimated $7.58M sold.

Based on aggregated 13F filings for Q2 2021.