Brookfield Real Assets Income Fund
84 hedge funds and large institutions have $114M invested in Brookfield Real Assets Income Fund in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 13 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 17
1.96% less ownership
Funds ownership: 13.87% → 11.91% (-2%)
3% less funds holding
Funds holding: 87 → 84 (-3)
10% less capital invested
Capital invested by funds: $126M → $114M (-$12.6M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.98M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.02M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$395K |
| 4 |
LPL Financial
San Diego,
California
|
+$394K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.17M |
| 2 |
DWM
Doyle Wealth Management
St. Petersburg,
Florida
|
-$1.07M |
| 3 |
TIM
Triad Investment Management
Newport Beach,
California
|
-$576K |
| 4 |
Cerity Partners
New York
|
-$477K |
| 5 |
Morgan Stanley
New York
|
-$464K |
RA Hedge Fund Activity: Q2 2022 in Review
84 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2022, worth a combined $114M — down 10% from $126M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RA and 10 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 33 added.
The largest buyer was UBS Group, adding an estimated $1.98M. The largest seller was Osaic Holdings, cutting an estimated $1.17M.
- 84 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2022, down from 87 in Q1 2022.
- Funds reported $114M of Brookfield Real Assets Income Fund stock for Q2 2022, down 10% quarter-over-quarter.
- 10 funds opened new Brookfield Real Assets Income Fund positions in Q2 2022 and 13 closed out, a net change of -3 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q2 2022 was UBS Group, an estimated $1.98M added.
- The largest Brookfield Real Assets Income Fund seller in Q2 2022 was Osaic Holdings, an estimated $1.17M sold.
Based on aggregated 13F filings for Q2 2022.