Brookfield Real Assets Income Fund
94 hedge funds and large institutions have $119M invested in Brookfield Real Assets Income Fund in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 16 closing their positions.
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
4% more funds holding
Funds holding: 90 → 94 (+4)
2% less capital invested
Capital invested by funds: $122M → $119M (-$2.88M)
2.48% less ownership
Funds ownership: 15.55% → 13.07% (-2.5%)
21% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 29
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.48M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.19M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.09M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$872K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$760K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.83M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.55M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.92M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.57M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.43M |
RA Hedge Fund Activity: Q1 2021 in Review
94 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2021, worth a combined $119M — down 2.4% from $122M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RA positions and 16 closed out — a net gain of 5 holders — while 23 added to existing stakes and 29 trimmed.
The largest buyer was LPL Financial, adding an estimated $1.48M. The largest seller was UBS Group, cutting an estimated $6.83M.
- 94 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2021, up from 90 in Q4 2020.
- Funds reported $119M of Brookfield Real Assets Income Fund stock for Q1 2021, down 2.4% quarter-over-quarter.
- 21 funds opened new Brookfield Real Assets Income Fund positions in Q1 2021 and 16 closed out, a net change of +5 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q1 2021 was LPL Financial, an estimated $1.48M added.
- The largest Brookfield Real Assets Income Fund seller in Q1 2021 was UBS Group, an estimated $6.83M sold.
Based on aggregated 13F filings for Q1 2021.