Brookfield Real Assets Income Fund
88 hedge funds and large institutions have $126M invested in Brookfield Real Assets Income Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 15 closing their positions.
6% more capital invested
Capital invested by funds: $119M → $126M (+$7.59M)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
0.05% less ownership
Funds ownership: 13.07% → 13.02% (-0.05%)
6% less funds holding
Funds holding: 94 → 88 (-6)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.8M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.49M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.01M |
| 4 |
Cerity Partners
New York
|
+$925K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$812K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$7.58M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.74M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.69M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.46M |
| 5 |
EGA
E&G Advisors
Houston,
Texas
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jones Financial Companies
Des Peres,
Missouri
| – | -$3K | -145 | Closed |
|
|
EVM
102
Eaton Vance Management
Boston,
Massachusetts
| – | -$2K | -97 | Closed |
|
RA Hedge Fund Activity: Q2 2021 in Review
88 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2021, worth a combined $126M — up 6.4% from $119M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RA and 9 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 27 added.
The largest buyer was Morgan Stanley, adding an estimated $12.8M. The largest seller was Parametric Portfolio Associates, cutting an estimated $7.58M.
- 88 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2021, down from 94 in Q1 2021.
- Funds reported $126M of Brookfield Real Assets Income Fund stock for Q2 2021, up 6.4% quarter-over-quarter.
- 9 funds opened new Brookfield Real Assets Income Fund positions in Q2 2021 and 15 closed out, a net change of -6 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q2 2021 was Morgan Stanley, an estimated $12.8M added.
- The largest Brookfield Real Assets Income Fund seller in Q2 2021 was Parametric Portfolio Associates, an estimated $7.58M sold.
Based on aggregated 13F filings for Q2 2021.