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RA

Brookfield Real Assets Income Fund

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: 11 (0)

2.17% less ownership

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

3% less funds holding

Funds holding: 116112 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SF
76
Summit Financial
New Jersey
$178K +$171K +13,283 New
CSP
77
Cary Street Partners
Virginia
$169K -$114K -8,850 -41%
ACP
78
Aviance Capital Partners
Florida
$151K +$2.51K +195 +2%
GWM
79
Geneos Wealth Management
Colorado
$146K -$74K -5,744 -34%
OC
80
Oppenheimer & Co
New York
$145K +$193 +15 +0.1%
HVIA
81
Hudson Valley Investment Advisors
New York
$134K
Comerica Bank
82
Comerica Bank
Texas
$96.2K +$7.96K +618 +9%
SWM
83
Spire Wealth Management
Virginia
$87.8K
TWC
84
TD Waterhouse Canada
Ontario, Canada
$84.7K +$245 +19 +0.3%
AF
85
Allworth Financial
California
$48.1K +$46.3K +3,595 New
GWSG
86
GPS Wealth Strategies Group
Colorado
$37.3K
AWM
87
Ameliora Wealth Management
Switzerland
$31.8K
AAS
88
Ameritas Advisory Services
Nebraska
$28.2K +$27.2K +2,110 New
IHWM
89
Iron Horse Wealth Management
Iowa
$26.2K +$682 +53 +3%
GRP
90
Global Retirement Partners
California
$26.1K +$25.1K +1,953 New
IA
91
IFP Advisors
Florida
$22.9K
CA
92
CoreCap Advisors
Michigan
$21.6K -$17.8K -1,382 -46%
NFSG
93
Newbridge Financial Services Group
Florida
$20.1K +$19.3K +1,500 New
WA
94
WPG Advisers
Maryland
$19.4K +$142 +11 +0.8%
CSPIA
95
Cary Street Partners Investment Advisory
Virginia
$13.4K -$9.66K -750 -43%
FDW
96
Fourth Dimension Wealth
Ohio
$13.4K
CT
97
Caldwell Trust
Florida
$13K
B
98
Birchbrook
Maine
$9.8K
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$8K
LC
100
Luminist Capital
Michigan
$5.66K

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.