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RA

Brookfield Real Assets Income Fund

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: 111116 (+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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EMAM
76
Encompass More Asset Management
California
$184K -$2.25K -169 -1%
AC
77
AlphaCore Capital
California
$183K +$185K +13,888 New
ACP
78
Aviance Capital Partners
Florida
$146K +$2.44K +183 +2%
AIS
79
Accredited Investor Services
Minnesota
$144K +$146K +10,929 New
OC
80
Oppenheimer & Co
New York
$142K -$26.5K -1,988 -16%
CIA
81
Capital Investment Advisors
Georgia
$133K -$18.2K -1,366 -12%
AG
82
AmeriFlex Group
Nevada
$132K
HVIA
83
Hudson Valley Investment Advisors
New York
$132K
Comerica Bank
84
Comerica Bank
Texas
$86.5K -$115K -8,642 -57%
SWM
85
Spire Wealth Management
Virginia
$86.4K
TWC
86
TD Waterhouse Canada
Ontario, Canada
$82.9K +$240 +18 +0.3%
EC
87
Elequin Capital
New York
$45.6K +$46.1K +3,462 New
CA
88
CoreCap Advisors
Michigan
$39.5K +$39.9K +3,000 New
GWSG
89
GPS Wealth Strategies Group
Colorado
$36.8K
AWM
90
Ameliora Wealth Management
Switzerland
$31.3K
IHWM
91
Iron Horse Wealth Management
Iowa
$25.1K +$10.2K +769 +68%
US Bancorp
92
US Bancorp
Minnesota
$23.6K +$23.9K +1,792 New
CSPIA
93
Cary Street Partners Investment Advisory
Virginia
$23K -$16K -1,200 -41%
BC
94
Broadwater Capital
Massachusetts
$22.6K
IA
95
IFP Advisors
Florida
$22.5K
WA
96
WPG Advisers
Maryland
$18.9K +$3.01K +226 +19%
FDW
97
Fourth Dimension Wealth
Ohio
$13.2K
CT
98
Caldwell Trust
Florida
$12.8K
WAM
99
Wolverine Asset Management
Illinois
$12.3K +$12.4K +932 New
B
100
Birchbrook
Maine
$9.65K

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.