Brookfield Real Assets Income Fund
96 hedge funds and large institutions have $132M invested in Brookfield Real Assets Income Fund in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 22 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $134M → $132M (-$1.86M)
5.82% less ownership
Funds ownership: 23.44% → 17.63% (-5.8%)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
14% less funds holding
Funds holding: 111 → 96 (-15)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$1.73M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.61M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.43M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.32M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.6M |
| 2 |
SCM
Saba Capital Management
New York
|
-$7.07M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.48M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$2.98M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$2.64M |
RA Hedge Fund Activity: Q2 2020 in Review
96 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2020, worth a combined $132M — down 1.4% from $134M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RA and 8 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 31 added.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $1.73M. The largest seller was Osaic Holdings, cutting an estimated $21.6M.
- 96 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2020, down from 111 in Q1 2020.
- Funds reported $132M of Brookfield Real Assets Income Fund stock for Q2 2020, down 1.4% quarter-over-quarter.
- 8 funds opened new Brookfield Real Assets Income Fund positions in Q2 2020 and 22 closed out, a net change of -14 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q2 2020 was Brookfield Corp, an estimated $1.73M added.
- The largest Brookfield Real Assets Income Fund seller in Q2 2020 was Osaic Holdings, an estimated $21.6M sold.
Based on aggregated 13F filings for Q2 2020.