Brookfield Real Assets Income Fund
87 hedge funds and large institutions have $126M invested in Brookfield Real Assets Income Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 14 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 22
2% more capital invested
Capital invested by funds: $124M → $126M (+$2.25M)
0.41% more ownership
Funds ownership: 13.46% → 13.87% (+0.41%)
3% less funds holding
Funds holding: 90 → 87 (-3)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.25M |
| 2 |
DWM
Doyle Wealth Management
St. Petersburg,
Florida
|
+$1.08M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$754K |
| 4 |
ACP
Aviance Capital Partners
Naples,
Florida
|
+$497K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$353K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SDWIA
Schwarz Dygos Wheeler Investment Advisors
Minneapolis,
Minnesota
|
-$1.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1M |
| 3 |
LPL Financial
San Diego,
California
|
-$933K |
| 4 |
TIM
Triad Investment Management
Newport Beach,
California
|
-$736K |
| 5 |
HI
Hendershot Investments
Centreville,
Virginia
|
-$564K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fidelity Investments
Boston,
Massachusetts
| – | +$21 | +1 | +100% |
|
RA Hedge Fund Activity: Q1 2022 in Review
87 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2022, worth a combined $126M — up 1.8% from $124M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RA and 12 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 30 added.
The largest buyer was Morgan Stanley, adding an estimated $5.25M. The largest seller was Schwarz Dygos Wheeler Investment Advisors, exiting entirely with an estimated $1.2M sold.
- 87 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2022, down from 90 in Q4 2021.
- Funds reported $126M of Brookfield Real Assets Income Fund stock for Q1 2022, up 1.8% quarter-over-quarter.
- 12 funds opened new Brookfield Real Assets Income Fund positions in Q1 2022 and 14 closed out, a net change of -2 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q1 2022 was Morgan Stanley, an estimated $5.25M added.
- The largest Brookfield Real Assets Income Fund seller in Q1 2022 was Schwarz Dygos Wheeler Investment Advisors, an estimated $1.2M sold.
Based on aggregated 13F filings for Q1 2022.