Brookfield Real Assets Income Fund
90 hedge funds and large institutions have $124M invested in Brookfield Real Assets Income Fund in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
11% more funds holding
Funds holding: 81 → 90 (+9)
3% more capital invested
Capital invested by funds: $120M → $124M (+$3.77M)
0.36% more ownership
Funds ownership: 13.1% → 13.46% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.15M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.09M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$856K |
| 4 |
HI
Hendershot Investments
Centreville,
Virginia
|
+$575K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.33M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$416K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$387K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$367K |
RA Hedge Fund Activity: Q4 2021 in Review
90 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2021, worth a combined $124M — up 3.1% from $120M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RA positions and 10 closed out — a net gain of 11 holders — while 26 added to existing stakes and 15 trimmed.
The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $3.15M. The largest seller was Morgan Stanley, cutting an estimated $4.33M.
- 90 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2021, up from 81 in Q3 2021.
- Funds reported $124M of Brookfield Real Assets Income Fund stock for Q4 2021, up 3.1% quarter-over-quarter.
- 21 funds opened new Brookfield Real Assets Income Fund positions in Q4 2021 and 10 closed out, a net change of +11 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q4 2021 was Vident Investment Advisory, an estimated $3.15M added.
- The largest Brookfield Real Assets Income Fund seller in Q4 2021 was Morgan Stanley, an estimated $4.33M sold.
Based on aggregated 13F filings for Q4 2021.