Brookfield Real Assets Income Fund
111 hedge funds and large institutions have $211M invested in Brookfield Real Assets Income Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
5% more funds holding
Funds holding: 106 → 111 (+5)
1.13% more ownership
Funds ownership: 29.44% → 30.56% (+1.1%)
1% more capital invested
Capital invested by funds: $208M → $211M (+$2.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.4M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$3.83M |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$3.38M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.51M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$724K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.4M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.14M |
| 3 |
SCM
Saba Capital Management
New York
|
-$2.39M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$1.04M |
| 5 |
IWP
Innova Wealth Partners
Newtown,
Pennsylvania
|
-$870K |
RA Hedge Fund Activity: Q4 2024 in Review
111 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Brookfield Real Assets Income Fund (RA) for Q4 2024, worth a combined $211M — up 1% from $208M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RA positions and 11 closed out — a net gain of 7 holders — while 42 added to existing stakes and 25 trimmed.
The largest buyer was Wells Fargo, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $14.4M.
- 111 institutional investors held Brookfield Real Assets Income Fund (RA) as of Q4 2024, up from 106 in Q3 2024.
- Funds reported $211M of Brookfield Real Assets Income Fund stock for Q4 2024, up 1% quarter-over-quarter.
- 18 funds opened new Brookfield Real Assets Income Fund positions in Q4 2024 and 11 closed out, a net change of +7 holders.
- The largest Brookfield Real Assets Income Fund buyer in Q4 2024 was Wells Fargo, an estimated $12.4M added.
- The largest Brookfield Real Assets Income Fund seller in Q4 2024 was Morgan Stanley, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2024.