Brookfield Real Assets Income Fund
91 hedge funds and large institutions have $114M invested in Brookfield Real Assets Income Fund in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 14 closing their positions.
238% more capital inflows, than outflows
Capital inflows: $10.5M | Capital outflows: $3.12M
65% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 20
36% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 14
6% more funds holding
Funds holding: 86 → 91 (+5)
0.83% more ownership
Funds ownership: 12.82% → 13.64% (+0.83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Advisor Networks
El Segundo,
California
|
+$3.09M |
| 2 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.54M |
| 3 |
Penserra Capital Management
Orinda,
California
|
+$894K |
| 4 |
Morgan Stanley
New York
|
+$735K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ashford Capital Management
Wilmington,
Delaware
|
-$520K |
| 2 |
Aviance Capital Partners
Naples,
Florida
|
-$372K |
| 3 |
Kavar Capital Partners Group
Leawood,
Kansas
|
-$348K |
| 4 |
Virtu Financial
New York
|
-$315K |
| 5 |
Cerity Partners
New York
|
-$266K |
RA Hedge Fund Activity: Q4 2022 in Review
91 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2022, worth a combined $114M — down 0.07% from $114M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RA positions and 14 closed out — a net gain of 5 holders — while 33 added to existing stakes and 20 trimmed.
The largest buyer was Cetera Advisor Networks, adding an estimated $3.09M. The largest seller was Ashford Capital Management, cutting an estimated $520K.
- 91 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2022, up from 86 in Q3 2022.
- Funds reported $114M of Brookfield Real Assets Income Fund stock for Q4 2022, down 0.07% quarter-over-quarter.
- 19 funds opened new Brookfield Real Assets Income Fund positions in Q4 2022 and 14 closed out, a net change of +5 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q4 2022 was Cetera Advisor Networks, an estimated $3.09M added.
- The largest Brookfield Real Assets Income Fund seller in Q4 2022 was Ashford Capital Management, an estimated $520K sold.
Based on aggregated 13F filings for Q4 2022.