Brookfield Real Assets Income Fund
90 hedge funds and large institutions have $173M invested in Brookfield Real Assets Income Fund in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 14 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
8% more capital invested
Capital invested by funds: $160M → $173M (+$12.8M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.04% less ownership
Funds ownership: 23% → 21.96% (-1%)
6% less funds holding
Funds holding: 96 → 90 (-6)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.3M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$4.72M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.95M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$1.37M |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$1.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$12.9M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.98M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.71M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$2.64M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -177 | Closed |
|
|
DWM
102
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$1K | -37 | Closed |
|
103
Fidelity Investments
Boston,
Massachusetts
| – | -$84 | -4 | -80% |
|
RA Hedge Fund Activity: Q1 2019 in Review
90 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2019, worth a combined $173M — up 8% from $160M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RA and 10 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 36 added.
The largest buyer was UBS Group, adding an estimated $11.3M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $12.9M sold.
- 90 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2019, down from 96 in Q4 2018.
- Funds reported $173M of Brookfield Real Assets Income Fund stock for Q1 2019, up 8% quarter-over-quarter.
- 10 funds opened new Brookfield Real Assets Income Fund positions in Q1 2019 and 14 closed out, a net change of -4 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q1 2019 was UBS Group, an estimated $11.3M added.
- The largest Brookfield Real Assets Income Fund seller in Q1 2019 was Rivernorth Capital Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2019.