Brookfield Real Assets Income Fund
96 hedge funds and large institutions have $160M invested in Brookfield Real Assets Income Fund in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 13 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
22% more funds holding
Funds holding: 79 → 96 (+17)
7% more capital invested
Capital invested by funds: $150M → $160M (+$9.82M)
5.23% more ownership
Funds ownership: 17.77% → 23% (+5.2%)
25% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$14.1M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$6.04M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$4.15M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$4.03M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.72M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$3.55M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$3.51M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$1.74M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SBIA
101
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$212K | -9,189 | Closed |
|
|
WS
102
Wedbush Securities
Los Angeles,
California
| – | -$207K | -8,986 | Closed |
|
|
SWP
103
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$53K | -2,301 | Closed |
|
|
APA
104
American Portfolios Advisors
Holbrook,
New York
| – | -$49.9K | -2,163 | Closed |
|
|
SIM
105
Sonora Investment Management
Tucson,
Arizona
| – | -$23K | -1,000 | Closed |
|
|
CAG
106
Csenge Advisory Group
Clearwater,
Florida
| – | -$12K | -609 | Closed |
|
|
SPIA
107
Steward Partners Investment Advisory
New York
| – | -$4K | -159 | Closed |
|
108
Fidelity Investments
Boston,
Massachusetts
| – | +$83 | +4 | +400% |
|
RA Hedge Fund Activity: Q4 2018 in Review
96 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2018, worth a combined $160M — up 6.5% from $150M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RA positions and 13 closed out — a net gain of 18 holders — while 18 added to existing stakes and 24 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $14.1M. The largest seller was UBS Group, cutting an estimated $5.72M.
- 96 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2018, up from 79 in Q3 2018.
- Funds reported $160M of Brookfield Real Assets Income Fund stock for Q4 2018, up 6.5% quarter-over-quarter.
- 31 funds opened new Brookfield Real Assets Income Fund positions in Q4 2018 and 13 closed out, a net change of +18 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q4 2018 was Rivernorth Capital Management, an estimated $14.1M added.
- The largest Brookfield Real Assets Income Fund seller in Q4 2018 was UBS Group, an estimated $5.72M sold.
Based on aggregated 13F filings for Q4 2018.