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RA

Brookfield Real Assets Income Fund
RA

116 hedge funds and large institutions have $200M invested in Brookfield Real Assets Income Fund in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

5% more funds holding

Funds holding: 111 → 116 (+5)

1.19% less ownership

Funds ownership: 30.56% → 29.38% (-1.2%)

5% less capital invested

Capital invested by funds: $211M → $200M (-$10.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
116
Holders Change
+5
Holders Change %
+4.5%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
38
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$3.01M
2
GC
Guggenheim Capital
Illinois
+$2.08M
3
Morgan Stanley
Morgan Stanley
New York
+$1.58M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$955K
5
ARC
Advisor Resource Council
Texas
+$851K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$12.1M
2
SCM
Saba Capital Management
New York
-$4.59M
3
AA
AQR Arbitrage
Connecticut
-$2.52M
4
UBS Group
UBS Group
Switzerland
-$877K
5
Pathstone Holdings
Pathstone Holdings
New Jersey
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Matisse Capital
Oregon
$1.51M – – –
SPIA
27
Steward Partners Investment Advisory
New York
$1.46M +$59.6K +4,475 +4%
Osaic Holdings
28
Osaic Holdings
Arizona
$1.43M +$555K +41,706 +62%
CL
29
Choreo LLC
Illinois
$1.43M +$115K +8,668 +9%
PIWA
30
Prevail Innovative Wealth Advisors
Kansas
$1.42M +$261K +19,571 +22%
BC
31
Brookfield Corp
Ontario, Canada
$1.32M – – –
LPL Financial
32
LPL Financial
California
$1.26M +$203K +15,261 +19%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.24M -$28.9K -2,172 -2%
PAG
34
Private Advisor Group
New Jersey
$1.22M +$247K +18,532 +25%
ACM
35
Arlington Capital Management
Illinois
$969K +$45.5K +3,414 +5%
SFS
36
Shaker Financial Services
Virginia
$848K +$495K +37,206 +136%
ARC
37
Advisor Resource Council
Texas
$841K +$851K +63,924 New
UBS Group
38
UBS Group
Switzerland
$838K -$877K -65,851 -51%
HighTower Advisors
39
HighTower Advisors
Illinois
$793K -$217K -16,264 -21%
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$719K – – –
SCM
41
Sterneck Capital Management
Missouri
$692K +$240K +18,041 +52%
EGA
42
E&G Advisors
Texas
$650K -$4K -300 -0.6%
RCM
43
Robinson Capital Management
Michigan
$613K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$583K -$52.5K -3,941 -8%
Ameriprise
45
Ameriprise
Minnesota
$489K +$4.39K +330 +0.9%
PHS
46
Pekin Hardy Strauss
Illinois
$488K +$39.9K +3,000 +9%
PPW
47
Pasadena Private Wealth
California
$488K +$494K +37,065 New
TVAMP
48
Tennessee Valley Asset Management Partners
Tennessee
$483K -$55.7K -4,186 -10%
KAS
49
Kestra Advisory Services
Texas
$478K – – –
PI
50
PFG Investments
New York
$476K -$4.3K -323 -0.9%
1
2
3 4 5

RA Hedge Fund Activity: Q1 2025 in Review

116 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2025, worth a combined $200M — down 5% from $211M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new RA positions and 9 closed out — a net gain of 7 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was Wells Fargo, adding an estimated $3.01M. The largest seller was Landscape Capital Management, cutting an estimated $12.1M.

  • 116 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2025, up from 111 in Q4 2024.
  • Funds reported $200M of Brookfield Real Assets Income Fund stock for Q1 2025, down 5% quarter-over-quarter.
  • 16 funds opened new Brookfield Real Assets Income Fund positions in Q1 2025 and 9 closed out, a net change of +7 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q1 2025 was Wells Fargo, an estimated $3.01M added.
  • The largest Brookfield Real Assets Income Fund seller in Q1 2025 was Landscape Capital Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2025.