Brookfield Real Assets Income Fund
77 hedge funds and large institutions have $217M invested in Brookfield Real Assets Income Fund in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 7 closing their positions.
1% more capital invested
Capital invested by funds: $216M → $217M (+$1.53M)
0% more funds holding
Funds holding: 77 → 77 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.25% less ownership
Funds ownership: 25.96% → 25.7% (-0.25%)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$15.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.66M |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$845K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$742K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$11.6M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.12M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.03M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$1.87M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
76
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
77
Fifth Third Bancorp
Cincinnati,
Ohio
| $2K | +$2.5K | +107 | New |
|
78
Barclays
London,
United Kingdom
| $1K | – | – | – |
|
|
79
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$1.47M | -64,534 | Closed |
|
|
WAM
80
Weiss Asset Management
Boston,
Massachusetts
| – | -$262K | -11,507 | Closed |
|
|
WAM
81
Wolverine Asset Management
Chicago,
Illinois
| – | -$177K | -7,776 | Closed |
|
|
PFO
82
Pathstone Family Office
Englewood,
New Jersey
| – | -$73K | -3,183 | Closed |
|
|
SQA
83
Simon Quick Advisors
Morristown,
New Jersey
| – | -$36K | -1,589 | Closed |
|
|
OFW
84
Omnia Family Wealth
Aventura,
Florida
| – | -$1K | -43 | Closed |
|
85
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -33 | Closed |
|
RA Hedge Fund Activity: Q2 2017 in Review
77 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2017, worth a combined $217M — up 0.71% from $216M a quarter earlier.
Fund positioning in RA was balanced in Q2 2017: 7 funds opened new positions, 7 closed out, 22 added to existing stakes and 23 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $15.2M. The largest seller was Rivernorth Capital Management, cutting an estimated $11.6M.
- 77 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $217M of Brookfield Real Assets Income Fund stock for Q2 2017, up 0.71% quarter-over-quarter.
- 7 funds opened new Brookfield Real Assets Income Fund positions in Q2 2017 and 7 closed out, a net change of 0 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $15.2M added.
- The largest Brookfield Real Assets Income Fund seller in Q2 2017 was Rivernorth Capital Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2017.