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, Q2 2024
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Jun 30, 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
- 103
- −3 vs. Q1 2024
- Shares held
- 14.5M
- +252.9K (+1.8%) vs. Q1 2024
- Total value
- $185.2M
- +$540.0K (+0.3%) vs. Q1 2024
- New holders
- 11
- 35 more added
- Sold out
- 14
- 36 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 1,235,210 | $15.8M | 1.33% | 00.0% | Unchanged |
| Morgan Stanley | 3,793,171 | $48.4M | 0.00% | +418,947+12.4% | Added |
| Strategic Financial Concepts, LLC | 34,803 | – | – | +34,803 | New |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −229,500−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −189,313−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −57,611−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −20,674−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,121−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −15,980−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −15,728−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Focus Financial Network, Inc. | 0 | $0 | 0.00% | −14,682−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −13,086−100.0% | Sold out |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |