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RA

Brookfield Real Assets Income Fund
RA

112 hedge funds and large institutions have $224M invested in Brookfield Real Assets Income Fund in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

12% more capital invested

Capital invested by funds: $200M → $224M (+$23.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.17% less ownership

Funds ownership: 29.38% → 27.21% (-2.2%)

3% less funds holding

Funds holding: 116 → 112 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
42
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.51M
2
LPL Financial
LPL Financial
California
+$1.78M
3
GC
Guggenheim Capital
Illinois
+$1.64M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$694K
5
Wells Fargo
Wells Fargo
California
+$664K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$2.69M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$2.41M
3
AA
AQR Arbitrage
Connecticut
-$1.69M
4
AWS
Atria Wealth Solutions
New York
-$1.63M
5
MC
Matisse Capital
Oregon
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.54M -$217K -16,891 -13%
SPIA
27
Steward Partners Investment Advisory
New York
$1.52M +$36.7K +2,850 +3%
Stifel Financial
28
Stifel Financial
Missouri
$1.52M -$155K -12,029 -10%
LCM
29
Landscape Capital Management
New Jersey
$1.4M -$2.69M -208,789 -67%
Osaic Holdings
30
Osaic Holdings
Arizona
$1.38M -$70.5K -5,479 -5%
BC
31
Brookfield Corp
Ontario, Canada
$1.34M – – –
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.24M -$12.6K -975 -1%
CL
33
Choreo LLC
Illinois
$1.1M -$339K -26,367 -24%
UBS Group
34
UBS Group
Switzerland
$1.05M +$190K +14,764 +23%
ACM
35
Arlington Capital Management
Illinois
$1.01M +$21.2K +1,646 +2%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$745K +$13.8K +1,071 +2%
PHS
37
Pekin Hardy Strauss
Illinois
$733K +$228K +17,710 +48%
SCM
38
Sterneck Capital Management
Missouri
$682K -$20.2K -1,565 -3%
EGA
39
E&G Advisors
Texas
$654K -$6.44K -500 -1%
HighTower Advisors
40
HighTower Advisors
Illinois
$653K -$147K -11,388 -19%
RCM
41
Robinson Capital Management
Michigan
$623K – – –
Ameriprise
42
Ameriprise
Minnesota
$547K +$47.9K +3,720 +10%
SFS
43
Shaker Financial Services
Virginia
$518K -$331K -25,726 -40%
KAS
44
Kestra Advisory Services
Texas
$489K +$3.4K +264 +0.7%
PI
45
PFG Investments
New York
$466K -$17.7K -1,374 -4%
PPW
46
Pasadena Private Wealth
California
$463K -$31.1K -2,415 -7%
CL
47
CSS LLC
Illinois
$441K – – –
GP
48
Gridiron Partners
Pennsylvania
$422K – – –
ACA
49
Aptus Capital Advisors
Alabama
$421K +$798 +62 +0.2%
GCP
50
Gill Capital Partners
Colorado
$402K -$7.46K -579 -2%
1
2
3 4 5

RA Hedge Fund Activity: Q2 2025 in Review

112 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2025, worth a combined $224M — up 12% from $200M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RA and 11 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $4.51M. The largest seller was Landscape Capital Management, cutting an estimated $2.69M.

  • 112 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2025, down from 116 in Q1 2025.
  • Funds reported $224M of Brookfield Real Assets Income Fund stock for Q2 2025, up 12% quarter-over-quarter.
  • 11 funds opened new Brookfield Real Assets Income Fund positions in Q2 2025 and 14 closed out, a net change of -3 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2025 was Morgan Stanley, an estimated $4.51M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2025 was Landscape Capital Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2025.