Brookfield Real Assets Income Fund Inc.
RA- Exchange
- NYSE
- SEC CIK
- 0001655099
No open-market purchases or sales by Brookfield Real Assets Income Fund Inc. insiders were filed in the last 90 days; 112 institutions reported holding it in 13F filings for Q2 2026, worth $238.5M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 107
- −4 vs. Q4 2023
- Shares held
- 14.3M
- +399.5K (+2.9%) vs. Q4 2023
- Total value
- $184.6M
- +$6.50M (+3.6%) vs. Q4 2023
- New holders
- 19
- 36 more added
- Sold out
- 23
- 32 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 112 | $238.5M |
| Q1 2026 | 118 | $230.5M |
| Q4 2025 | 122 | $224.9M |
| Q3 2025 | 114 | $193.1M |
| Q2 2025 | 112 | $200.7M |
| Q1 2025 | 116 | $199.8M |
| Q4 2024 | 112 | $210.6M |
| Q3 2024 | 106 | $208.4M |
| Q2 2024 | 103 | $185.2M |
| Q1 2024 | 107 | $184.6M |
| Q4 2023 | 112 | $178.3M |
| Q3 2023 | 101 | $126.6M |
| Q2 2023 | 85 | $103.9M |
| Q1 2023 | 93 | $108.6M |
| Q4 2022 | 92 | $114.0M |
| Q3 2022 | 87 | $114.1M |
| Q2 2022 | 85 | $113.7M |
| Q1 2022 | 87 | $126.2M |
| Q4 2021 | 90 | $124.0M |
| Q3 2021 | 81 | $120.2M |
| Q2 2021 | 90 | $126.4M |
| Q1 2021 | 94 | $118.8M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 735,926 | $9.51M | 0.00% | +17,963+2.5% | Added |
| CNH Partners LLC | 775,329 | $10.0M | 0.35% | +114,080+17.3% | Added |
| Saba Capital Management, L.P. | 903,026 | $11.7M | 0.26% | −881,980−49.4% | Reduced |
| Penserra Capital Management LLC | 966,991 | $12.5M | 0.16% | +966,991 | New |
| Cetera Investment Advisers | 975,724 | $12.6M | 0.03% | +975,724 | New |
| Landscape Capital Management, L.L.C. | 1,235,210 | $16.0M | 1.39% | −23,300−1.9% | Reduced |
| Morgan Stanley | 3,374,224 | $43.6M | 0.00% | +679,277+25.2% | Added |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −1,098,361−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −102,372−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −80,883−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −74,208−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −58,725−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −57,480−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −48,726−100.0% | Sold out |
| Kavar Capital Partners Group, LLC | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,688−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −24,201−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −17,823−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −13,732−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,375−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,753−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,255−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Focus Financial Network Inc | – | – | – | – | Not filed |