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RA

Brookfield Real Assets Income Fund
RA

81 hedge funds and large institutions have $120M invested in Brookfield Real Assets Income Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

0.08% more ownership

Funds ownership: 13.02% → 13.1% (+0.08%)

5% less capital invested

Capital invested by funds: $126M → $120M (-$6.16M)

8% less funds holding

Funds holding: 88 → 81 (-7)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
28
Reduced
18
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.14M
2
EGA
E&G Advisors
Texas
+$1.2M
3
DC
Davenport & Co
Virginia
+$790K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$780K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$724K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$3.24M
2
AAM
Advisors Asset Management
Colorado
-$700K
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$667K
4
Wells Fargo
Wells Fargo
California
-$623K
5
CA
Cetera Advisors
Colorado
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
76
Next Financial Group
Texas
$3K – – –
PFGIA
77
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
AW
78
Avion Wealth
Texas
$1K – – –
SWM
79
Selective Wealth Management
Virginia
$1K – – –
PPA
80
Parametric Portfolio Associates
Washington
– -$3.24M -147,957 Closed
AAM
81
Advisors Asset Management
Colorado
– -$700K -31,949 Closed
CA
82
Cetera Advisors
Colorado
– -$574K -26,201 Closed
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
– -$356K -16,249 Closed
HF
84
HRT Financial
New York
– -$346K -15,821 Closed
CRWM
85
Castle Rock Wealth Management
California
– -$313K -14,113 Closed
Millennium Management
86
Millennium Management
New York
– -$293K -13,381 Closed
Jane Street
87
Jane Street
New York
– -$267K -12,184 Closed
P
88
&Partners
Tennessee
– -$218K -9,972 Closed
ASN
89
Advisory Services Network
Georgia
– -$79K -3,601 Closed
Fidelity Investments
90
Fidelity Investments
Massachusetts
– -$53.7K -2,436 -100%
NFSG
91
Newbridge Financial Services Group
Florida
– -$40K -1,832 Closed
SSW
92
Smith Shellnut Wilson
Mississippi
– -$27K -1,212 Closed
PAM
93
Panagora Asset Management
Massachusetts
– -$1K -66 Closed
1 2 3
4

RA Hedge Fund Activity: Q3 2021 in Review

81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2021, worth a combined $120M — down 4.9% from $126M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RA and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $3.14M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $3.24M sold.

  • 81 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2021, down from 88 in Q2 2021.
  • Funds reported $120M of Brookfield Real Assets Income Fund stock for Q3 2021, down 4.9% quarter-over-quarter.
  • 8 funds opened new Brookfield Real Assets Income Fund positions in Q3 2021 and 13 closed out, a net change of -5 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q3 2021 was Morgan Stanley, an estimated $3.14M added.
  • The largest Brookfield Real Assets Income Fund seller in Q3 2021 was Parametric Portfolio Associates, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2021.