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RA

Brookfield Real Assets Income Fund
RA

112 hedge funds and large institutions have $224M invested in Brookfield Real Assets Income Fund in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

12% more capital invested

Capital invested by funds: $200M → $224M (+$23.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.17% less ownership

Funds ownership: 29.38% → 27.21% (-2.2%)

3% less funds holding

Funds holding: 116 → 112 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
42
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.51M
2
LPL Financial
LPL Financial
California
+$1.78M
3
GC
Guggenheim Capital
Illinois
+$1.64M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$694K
5
Wells Fargo
Wells Fargo
California
+$664K

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$2.69M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
-$2.41M
3
AA
AQR Arbitrage
Connecticut
-$1.69M
4
AWS
Atria Wealth Solutions
New York
-$1.63M
5
MC
Matisse Capital
Oregon
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
101
Advisornet Financial
Minnesota
$4.41K – – –
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$4.38K – – –
RI
103
Ridgewood Investments
New Jersey
$4.01K – – –
DWM
104
Darwin Wealth Management
Florida
$3.48K – – –
FFA
105
Farther Finance Advisors
California
$2.41K – – –
GIA
106
GHP Investment Advisors
Colorado
$2.05K +$1.97K +153 New
AAG
107
Armstrong Advisory Group
Massachusetts
$1.79K +$1.73K +134 New
AA
108
Ancora Advisors
Ohio
$1.69K – – –
WPA
109
Wealth Preservation Advisors
Tennessee
$361 – – –
SIS
110
Sound Income Strategies
Florida
$80 – – –
TPCW
111
TD Private Client Wealth
New York
$12 – – –
AWS
112
Atria Wealth Solutions
New York
– -$1.63M -123,605 Closed
MC
113
Matisse Capital
Oregon
– -$1.51M -115,000 Closed
ARC
114
Advisor Resource Council
Texas
– -$841K -63,924 Closed
TVAMP
115
Tennessee Valley Asset Management Partners
Tennessee
– -$483K -36,683 Closed
IA
116
IFG Advisory
Georgia
– -$265K -20,123 Closed
CIA
117
Capital Investment Advisors
Georgia
– -$133K -10,088 Closed
AG
118
AmeriFlex Group
Nevada
– -$132K -10,000 Closed
EC
119
Elequin Capital
New York
– -$45.6K -3,462 Closed
US Bancorp
120
US Bancorp
Minnesota
– -$23.6K -1,792 Closed
WAM
121
Wolverine Asset Management
Illinois
– -$12.3K -932 Closed
ACM
122
Anfield Capital Management
California
– -$7.57K -575 Closed
CCM
123
Coldstream Capital Management
Washington
– -$5.44K -413 Closed
CAL
124
Capital Analysts LLC
Pennsylvania
– -$3K -250 Closed
TRCT
125
Tower Research Capital (TRC)
New York
– -$118 -9 Closed
1 2 3 4
5

RA Hedge Fund Activity: Q2 2025 in Review

112 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2025, worth a combined $224M — up 12% from $200M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RA and 11 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 42 added.

The largest buyer was Morgan Stanley, adding an estimated $4.51M. The largest seller was Landscape Capital Management, cutting an estimated $2.69M.

  • 112 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2025, down from 116 in Q1 2025.
  • Funds reported $224M of Brookfield Real Assets Income Fund stock for Q2 2025, up 12% quarter-over-quarter.
  • 11 funds opened new Brookfield Real Assets Income Fund positions in Q2 2025 and 14 closed out, a net change of -3 holders.
  • The largest Brookfield Real Assets Income Fund buyer in Q2 2025 was Morgan Stanley, an estimated $4.51M added.
  • The largest Brookfield Real Assets Income Fund seller in Q2 2025 was Landscape Capital Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2025.