Brookfield Real Assets Income Fund
109 hedge funds and large institutions have $197M invested in Brookfield Real Assets Income Fund in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 21 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
2.63% less ownership
Funds ownership: 32.16% → 29.53% (-2.6%)
3% less funds holding
Funds holding: 112 → 109 (-3)
7% less capital invested
Capital invested by funds: $213M → $197M (-$15.9M)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$12.6M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$12.5M |
| 3 |
SWP
Significant Wealth Partners
Cary,
Illinois
|
+$1.85M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$1.48M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$26.1M |
| 2 |
SCM
Saba Capital Management
New York
|
-$11.4M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$2.37M |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.97M |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GI
126
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.68K | -131 | Closed |
|
127
US Bancorp
Minneapolis,
Minnesota
| – | -$1.28K | -100 | Closed |
|
|
ANBT
128
American National Bank & Trust
Wichita Falls,
Texas
| – | -$333 | -26 | Closed |
|
129
Fidelity Investments
Boston,
Massachusetts
| – | -$26 | -2 | Closed |
|
|
FPFS
130
First Personal Financial Services
Charlotte,
North Carolina
| – | -$8 | -1 | Closed |
|
RA Hedge Fund Activity: Q1 2024 in Review
109 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2024, worth a combined $197M — down 7.5% from $213M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RA and 18 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $26.1M.
- 109 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2024, down from 112 in Q4 2023.
- Funds reported $197M of Brookfield Real Assets Income Fund stock for Q1 2024, down 7.5% quarter-over-quarter.
- 18 funds opened new Brookfield Real Assets Income Fund positions in Q1 2024 and 21 closed out, a net change of -3 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $12.6M added.
- The largest Brookfield Real Assets Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $26.1M sold.
Based on aggregated 13F filings for Q1 2024.