Brookfield Real Assets Income Fund
99 hedge funds and large institutions have $119M invested in Brookfield Real Assets Income Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
3% more funds holding
Funds holding: 96 → 99 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
1.64% less ownership
Funds ownership: 17.63% → 15.98% (-1.6%)
10% less capital invested
Capital invested by funds: $132M → $119M (-$13.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.01M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.71M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.05M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$801K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$7.15M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.29M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$2.15M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Goldman Sachs
New York
| – | -$518K | -31,121 | Closed |
|
|
PMAM
102
Penn Mutual Asset Management
Conshohocken,
Pennsylvania
| – | -$287K | -17,256 | Closed |
|
|
PAS
103
Partnervest Advisory Services
Santa Barbara,
California
| – | -$257K | -15,442 | Closed |
|
|
MA
104
Mutual Advisors
Omaha,
Nebraska
| – | -$218K | -13,106 | Closed |
|
|
UCI
105
Uncommon Cents Investing
Janesville,
Wisconsin
| – | -$175K | -10,479 | Closed |
|
|
QCG
106
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$66K | -3,969 | Closed |
|
|
THWM
107
Taylor Hoffman Wealth Management
Richmond,
Virginia
| – | -$14K | -866 | Closed |
|
108
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -347 | Closed |
|
RA Hedge Fund Activity: Q3 2020 in Review
99 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2020, worth a combined $119M — down 10% from $132M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new RA positions and 10 closed out — a net gain of 3 holders — while 30 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.01M. The largest seller was City of London Investment Management, cutting an estimated $7.15M.
- 99 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2020, up from 96 in Q2 2020.
- Funds reported $119M of Brookfield Real Assets Income Fund stock for Q3 2020, down 10% quarter-over-quarter.
- 13 funds opened new Brookfield Real Assets Income Fund positions in Q3 2020 and 10 closed out, a net change of +3 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q3 2020 was Morgan Stanley, an estimated $4.01M added.
- The largest Brookfield Real Assets Income Fund seller in Q3 2020 was City of London Investment Management, an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2020.