Brookfield Real Assets Income Fund
111 hedge funds and large institutions have $134M invested in Brookfield Real Assets Income Fund in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 11 closing their positions.
161% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 18
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
14% more funds holding
Funds holding: 97 → 111 (+14)
6.38% more ownership
Funds ownership: 17.06% → 23.44% (+6.4%)
1% more capital invested
Capital invested by funds: $133M → $134M (+$1.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$11.5M |
| 2 |
SCM
Saba Capital Management
New York
|
+$9.61M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.06M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.9M |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18.4M |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$2.35M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.32M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.8M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.6M |
RA Hedge Fund Activity: Q1 2020 in Review
111 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2020, worth a combined $134M — up 1.1% from $133M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RA positions and 11 closed out — a net gain of 16 holders — while 47 added to existing stakes and 18 trimmed.
The largest buyer was City of London Investment Management, adding an estimated $11.5M. The largest seller was UBS Group, cutting an estimated $18.4M.
- 111 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2020, up from 97 in Q4 2019.
- Funds reported $134M of Brookfield Real Assets Income Fund stock for Q1 2020, up 1.1% quarter-over-quarter.
- 27 funds opened new Brookfield Real Assets Income Fund positions in Q1 2020 and 11 closed out, a net change of +16 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q1 2020 was City of London Investment Management, an estimated $11.5M added.
- The largest Brookfield Real Assets Income Fund seller in Q1 2020 was UBS Group, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2020.