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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
WS
51
Wedbush Securities
California
$402K -$21.5K -1,672 -5%
IFG
52
Independent Financial Group
California
$382K +$1.48K +115 +0.4%
CRWM
53
Castle Rock Wealth Management
California
$377K -$2.5K -194 -0.7%
SWP
54
Stratos Wealth Partners
Ohio
$332K +$133K +10,365 +72%
Lido Advisors
55
Lido Advisors
California
$318K – – –
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$290K +$79.9K +6,205 +40%
GAM
57
Griffin Asset Management
New York
$286K +$1.26K +98 +0.5%
BlackRock
58
BlackRock
New York
$278K +$268K +20,786 New
MWM
59
Melfa Wealth Management
Massachusetts
$276K +$51.8K +4,025 +24%
CCG
60
Catalina Capital Group
California
$274K – – –
AWM
61
Atticus Wealth Management
Florida
$252K +$242K +18,815 New
AFG
62
Atomi Financial Group
New York
$241K – – –
UPS
63
UHLMANN PRICE SECURITIES
Illinois
$240K +$35.8K +2,777 +18%
Fisher Asset Management
64
Fisher Asset Management
Washington
$239K +$230K +17,845 New
HKAM
65
Horizon Kinetics Asset Management
New York
$235K – – –
MCFP
66
Mallini Complete Financial Planning
Florida
$229K +$3.8K +295 +2%
SLC
67
Second Line Capital
Louisiana
$228K +$798 +62 +0.4%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$217K -$362K -28,116 -63%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$216K +$6.33K +492 +3%
SWM
70
SeaCrest Wealth Management
New York
$192K -$2.5K -194 -1%
NA
71
NewEdge Advisors
Louisiana
$190K -$9.01K -700 -5%
Mariner
72
Mariner
Kansas
$189K -$15.6K -1,215 -8%
EMAM
73
Encompass More Asset Management
California
$189K +$2.02K +157 +1%
AC
74
AlphaCore Capital
California
$186K – – –
AIS
75
Accredited Investor Services
Minnesota
$180K +$32.4K +2,518 +23%
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.