Brookfield Real Assets Income Fund
75 hedge funds and large institutions have $186M invested in Brookfield Real Assets Income Fund in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 13 closing their positions.
11% more capital invested
Capital invested by funds: $168M → $186M (+$17.8M)
3.62% more ownership
Funds ownership: 19.67% → 23.28% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
9% less funds holding
Funds holding: 82 → 75 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$19M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.25M |
| 3 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$4.57M |
| 4 |
Morgan Stanley
New York
|
+$4.17M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.12M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.09M |
| 3 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
-$1.52M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.29M |
| 5 |
Millennium Management
New York
|
-$1.27M |
RA Hedge Fund Activity: Q1 2018 in Review
75 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2018, worth a combined $186M — up 11% from $168M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RA and 6 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 23 added.
The largest buyer was Eaton Vance Management, adding an estimated $19M. The largest seller was Parametric Portfolio Associates, cutting an estimated $4.12M.
- 75 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2018, down from 82 in Q4 2017.
- Funds reported $186M of Brookfield Real Assets Income Fund stock for Q1 2018, up 11% quarter-over-quarter.
- 6 funds opened new Brookfield Real Assets Income Fund positions in Q1 2018 and 13 closed out, a net change of -7 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q1 2018 was Eaton Vance Management, an estimated $19M added.
- The largest Brookfield Real Assets Income Fund seller in Q1 2018 was Parametric Portfolio Associates, an estimated $4.12M sold.
Based on aggregated 13F filings for Q1 2018.