Brookfield Real Assets Income Fund
93 hedge funds and large institutions have $161M invested in Brookfield Real Assets Income Fund in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 10 closing their positions.
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
3% more funds holding
Funds holding: 90 → 93 (+3)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
1.58% less ownership
Funds ownership: 21.96% → 20.38% (-1.6%)
7% less capital invested
Capital invested by funds: $173M → $161M (-$11.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$2.13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.3M |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$523K |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$443K |
| 5 |
AAM
American Asset Management
Boca Raton,
Florida
|
+$412K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$4.57M |
| 2 |
Morgan Stanley
New York
|
-$3.9M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$2.15M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.44M |
| 5 |
EGA
E&G Advisors
Houston,
Texas
|
-$1.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
101
TCG Advisors
Austin,
Texas
| – | -$1K | -56 | Closed |
|
102
Fidelity Investments
Boston,
Massachusetts
| – | +$44 | +2 | +200% |
|
RA Hedge Fund Activity: Q2 2019 in Review
93 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2019, worth a combined $161M — down 6.8% from $173M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RA positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Centaurus Financial, adding an estimated $2.13M. The largest seller was Eaton Vance Management, cutting an estimated $4.57M.
- 93 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2019, up from 90 in Q1 2019.
- Funds reported $161M of Brookfield Real Assets Income Fund stock for Q2 2019, down 6.8% quarter-over-quarter.
- 14 funds opened new Brookfield Real Assets Income Fund positions in Q2 2019 and 10 closed out, a net change of +4 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q2 2019 was Centaurus Financial, an estimated $2.13M added.
- The largest Brookfield Real Assets Income Fund seller in Q2 2019 was Eaton Vance Management, an estimated $4.57M sold.
Based on aggregated 13F filings for Q2 2019.