Brookfield Real Assets Income Fund
92 hedge funds and large institutions have $105M invested in Brookfield Real Assets Income Fund in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 14 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 20
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more funds holding
Funds holding: 91 → 92 (+1)
0.9% less ownership
Funds ownership: 13.64% → 12.74% (-0.9%)
8% less capital invested
Capital invested by funds: $114M → $105M (-$9.36M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.24M |
| 2 |
WA
WESPAC Advisors
Orinda,
California
|
+$1.67M |
| 3 |
Jane Street
New York
|
+$787K |
| 4 |
HF
HRT Financial
New York
|
+$668K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$9.28M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.95M |
| 3 |
EC
Elequin Capital
New York
|
-$405K |
| 4 |
SWM
SeaCrest Wealth Management
Purchase,
New York
|
-$372K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$331K |
RA Hedge Fund Activity: Q1 2023 in Review
92 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q1 2023, worth a combined $105M — down 8.2% from $114M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RA positions and 14 closed out — a net gain of 2 holders — while 36 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.24M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $9.28M sold.
- 92 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q1 2023, up from 91 in Q4 2022.
- Funds reported $105M of Brookfield Real Assets Income Fund stock for Q1 2023, down 8.2% quarter-over-quarter.
- 16 funds opened new Brookfield Real Assets Income Fund positions in Q1 2023 and 14 closed out, a net change of +2 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $4.24M added.
- The largest Brookfield Real Assets Income Fund seller in Q1 2023 was Penserra Capital Management, an estimated $9.28M sold.
Based on aggregated 13F filings for Q1 2023.