Brookfield Real Assets Income Fund
112 hedge funds and large institutions have $213M invested in Brookfield Real Assets Income Fund in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
68% more capital invested
Capital invested by funds: $127M → $213M (+$86.6M)
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
12.18% more ownership
Funds ownership: 19.98% → 32.16% (+12%)
12% more funds holding
Funds holding: 100 → 112 (+12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$38.5M |
| 2 |
SCM
Saba Capital Management
New York
|
+$12.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.68M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$4.45M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$7.62M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.48M |
| 3 |
ACP
Aviance Capital Partners
Naples,
Florida
|
-$676K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$557K |
| 5 |
FWP
Firethorn Wealth Partners
Augusta,
Georgia
|
-$440K |
RA Hedge Fund Activity: Q4 2023 in Review
112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2023, worth a combined $213M — up 68% from $127M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new RA positions and 15 closed out — a net gain of 13 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was Centiva Capital, exiting entirely with an estimated $7.62M sold.
- 112 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2023, up from 100 in Q3 2023.
- Funds reported $213M of Brookfield Real Assets Income Fund stock for Q4 2023, up 68% quarter-over-quarter.
- 28 funds opened new Brookfield Real Assets Income Fund positions in Q4 2023 and 15 closed out, a net change of +13 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
- The largest Brookfield Real Assets Income Fund seller in Q4 2023 was Centiva Capital, an estimated $7.62M sold.
Based on aggregated 13F filings for Q4 2023.