Brookfield Real Assets Income Fund
103 hedge funds and large institutions have $185M invested in Brookfield Real Assets Income Fund in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 14 closing their positions.
18% more capital inflows, than outflows
Capital inflows: $20.1M | Capital outflows: $17M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
1.4% less ownership
Funds ownership: 29.53% → 28.13% (-1.4%)
6% less funds holding
Funds holding: 109 → 103 (-6)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.31M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.63M |
| 3 |
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$2.4M |
| 4 |
Logan Stone Capital
Chicago,
Illinois
|
+$2.03M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eschler Asset Management
London,
United Kingdom
|
-$2.97M |
| 2 |
Significant Wealth Partners
Cary,
Illinois
|
-$2.45M |
| 3 |
City of London Investment Management
London,
United Kingdom
|
-$2.21M |
| 4 |
Boothbay Fund Management
New York
|
-$2.08M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.83M |
RA Hedge Fund Activity: Q2 2024 in Review
103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q2 2024, worth a combined $185M — down 6.1% from $197M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RA and 11 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 35 added.
The largest buyer was Morgan Stanley, adding an estimated $5.31M. The largest seller was Eschler Asset Management, exiting entirely with an estimated $2.97M sold.
- 103 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q2 2024, down from 109 in Q1 2024.
- Funds reported $185M of Brookfield Real Assets Income Fund stock for Q2 2024, down 6.1% quarter-over-quarter.
- 11 funds opened new Brookfield Real Assets Income Fund positions in Q2 2024 and 14 closed out, a net change of -3 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q2 2024 was Morgan Stanley, an estimated $5.31M added.
- The largest Brookfield Real Assets Income Fund seller in Q2 2024 was Eschler Asset Management, an estimated $2.97M sold.
Based on aggregated 13F filings for Q2 2024.