Brookfield Real Assets Income Fund
86 hedge funds and large institutions have $114M invested in Brookfield Real Assets Income Fund in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 13 closing their positions.
112% more capital inflows, than outflows
Capital inflows: $17.6M | Capital outflows: $8.29M
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 84 → 86 (+2)
0.9% more ownership
Funds ownership: 11.91% → 12.82% (+0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Penserra Capital Management
Orinda,
California
|
+$10M |
| 2 |
Cetera Advisor Networks
El Segundo,
California
|
+$3.43M |
| 3 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$916K |
| 4 |
Kavar Capital Partners Group
Leawood,
Kansas
|
+$385K |
| 5 |
Virtu Financial
New York
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vident Investment Advisory
Alpharetta,
Georgia
|
-$3.36M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.78M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$645K |
| 4 |
Centaurus Financial
Anaheim,
California
|
-$390K |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$369K |
RA Hedge Fund Activity: Q3 2022 in Review
86 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2022, worth a combined $114M — up 0.33% from $114M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RA positions and 13 closed out — a net gain of 3 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10M. The largest seller was Vident Investment Advisory, exiting entirely with an estimated $3.36M sold.
- 86 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2022, up from 84 in Q2 2022.
- Funds reported $114M of Brookfield Real Assets Income Fund stock for Q3 2022, up 0.33% quarter-over-quarter.
- 16 funds opened new Brookfield Real Assets Income Fund positions in Q3 2022 and 13 closed out, a net change of +3 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q3 2022 was Penserra Capital Management, an estimated $10M added.
- The largest Brookfield Real Assets Income Fund seller in Q3 2022 was Vident Investment Advisory, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2022.