Brookfield Real Assets Income Fund
107 hedge funds and large institutions have $209M invested in Brookfield Real Assets Income Fund in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 15 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 22
36% more capital inflows, than outflows
Capital inflows: $36.1M | Capital outflows: $26.6M
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
4% more funds holding
Funds holding: 103 → 107 (+4)
1.31% more ownership
Funds ownership: 28.13% → 29.44% (+1.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.9M |
| 2 |
Pathstone Holdings
Englewood,
New Jersey
|
+$3.96M |
| 3 |
Saba Capital Management
New York
|
+$3.4M |
| 4 |
1607 Capital Partners
Richmond,
Virginia
|
+$2.15M |
| 5 |
City of London Investment Management
London,
United Kingdom
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Penserra Capital Management
Orinda,
California
|
-$8.54M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$4.57M |
| 3 |
Hara Capital
Bellevue,
Washington
|
-$3.69M |
| 4 |
AGM
Alpine Global Management
New York
|
-$1.72M |
| 5 |
Logan Stone Capital
Chicago,
Illinois
|
-$1.6M |
RA Hedge Fund Activity: Q3 2024 in Review
107 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q3 2024, worth a combined $209M — up 13% from $185M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RA positions and 15 closed out — a net gain of 4 holders — while 46 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.9M. The largest seller was Penserra Capital Management, cutting an estimated $8.54M.
- 107 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q3 2024, up from 103 in Q2 2024.
- Funds reported $209M of Brookfield Real Assets Income Fund stock for Q3 2024, up 13% quarter-over-quarter.
- 19 funds opened new Brookfield Real Assets Income Fund positions in Q3 2024 and 15 closed out, a net change of +4 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $10.9M added.
- The largest Brookfield Real Assets Income Fund seller in Q3 2024 was Penserra Capital Management, an estimated $8.54M sold.
Based on aggregated 13F filings for Q3 2024.