Brookfield Real Assets Income Fund
97 hedge funds and large institutions have $133M invested in Brookfield Real Assets Income Fund in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
5% more funds holding
Funds holding: 92 → 97 (+5)
0.79% less ownership
Funds ownership: 17.86% → 17.06% (-0.79%)
10% less capital invested
Capital invested by funds: $147M → $133M (-$14.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$2.5M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.67M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.41M |
| 4 |
Morgan Stanley
New York
|
+$939K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$900K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$10.7M |
| 2 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
-$3.78M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.3M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.22M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$891K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
101
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$106K | -4,679 | Closed |
|
102
Bessemer Group
Woodbridge,
New Jersey
| – | -$83K | -3,682 | Closed |
|
|
QCIG
103
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$82K | -3,620 | Closed |
|
|
SSW
104
Smith Shellnut Wilson
Ridgeland,
Mississippi
| – | -$22K | -968 | Closed |
|
105
Fidelity Investments
Boston,
Massachusetts
| – | -$6K | -284 | Closed |
|
RA Hedge Fund Activity: Q4 2019 in Review
97 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2019, worth a combined $133M — down 9.6% from $147M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RA positions and 9 closed out — a net gain of 6 holders — while 34 added to existing stakes and 24 trimmed.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $2.5M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $10.7M sold.
- 97 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2019, up from 92 in Q3 2019.
- Funds reported $133M of Brookfield Real Assets Income Fund stock for Q4 2019, down 9.6% quarter-over-quarter.
- 15 funds opened new Brookfield Real Assets Income Fund positions in Q4 2019 and 9 closed out, a net change of +6 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q4 2019 was Landscape Capital Management, an estimated $2.5M added.
- The largest Brookfield Real Assets Income Fund seller in Q4 2019 was Vident Investment Advisory, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2019.