Brookfield Real Assets Income Fund
81 hedge funds and large institutions have $120M invested in Brookfield Real Assets Income Fund in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 13 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
0.08% more ownership
Funds ownership: 13.02% → 13.1% (+0.08%)
5% less capital invested
Capital invested by funds: $126M → $120M (-$6.16M)
8% less funds holding
Funds holding: 88 → 81 (-7)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.14M |
| 2 |
EGA
E&G Advisors
Houston,
Texas
|
+$1.2M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$790K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$780K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.24M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$700K |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$667K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$623K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$574K |
RA Hedge Fund Activity: Q3 2021 in Review
81 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2021, worth a combined $120M — down 4.9% from $126M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RA and 8 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 28 added.
The largest buyer was Morgan Stanley, adding an estimated $3.14M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $3.24M sold.
- 81 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2021, down from 88 in Q2 2021.
- Funds reported $120M of Brookfield Real Assets Income Fund stock for Q3 2021, down 4.9% quarter-over-quarter.
- 8 funds opened new Brookfield Real Assets Income Fund positions in Q3 2021 and 13 closed out, a net change of -5 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q3 2021 was Morgan Stanley, an estimated $3.14M added.
- The largest Brookfield Real Assets Income Fund seller in Q3 2021 was Parametric Portfolio Associates, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2021.