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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, Q4 2024

Institutional positions in Brookfield Real Assets Income Fund Inc. as of Dec 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
112
+8 vs. Q3 2024
Shares held
15.9M
+830.7K (+5.5%) vs. Q3 2024
Total value
$210.6M
+$5.56M (+2.7%) vs. Q3 2024
New holders
19
42 more added
Sold out
11
25 more reduced

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 112 institutions
Q1 2021: 94 institutionsQ2 2021: 90 institutionsQ3 2021: 81 institutionsQ4 2021: 90 institutionsQ1 2022: 87 institutionsQ2 2022: 85 institutionsQ3 2022: 87 institutionsQ4 2022: 92 institutionsQ1 2023: 93 institutionsQ2 2023: 85 institutionsQ3 2023: 101 institutionsQ4 2023: 112 institutionsQ1 2024: 107 institutionsQ2 2024: 103 institutionsQ3 2024: 106 institutionsQ4 2024: 112 institutionsQ1 2025: 116 institutionsQ2 2025: 112 institutionsQ3 2025: 114 institutionsQ4 2025: 122 institutionsQ1 2026: 118 institutionsQ2 2026: 112 institutions
Value heldQ4 2024: $210.6M
Q1 2021: $118.8MQ2 2021: $126.4MQ3 2021: $120.2MQ4 2021: $124.0MQ1 2022: $126.2MQ2 2022: $113.7MQ3 2022: $114.1MQ4 2022: $114.0MQ1 2023: $108.6MQ2 2023: $103.9MQ3 2023: $126.6MQ4 2023: $178.3MQ1 2024: $184.6MQ2 2024: $185.2MQ3 2024: $208.4MQ4 2024: $210.6MQ1 2025: $199.8MQ2 2025: $200.7MQ3 2025: $193.1MQ4 2025: $224.9MQ1 2026: $230.5MQ2 2026: $238.5M
Institutions holding RA and their total value by quarter
QuarterHoldersValue
Q2 2026112$238.5M
Q1 2026118$230.5M
Q4 2025122$224.9M
Q3 2025114$193.1M
Q2 2025112$200.7M
Q1 2025116$199.8M
Q4 2024112$210.6M
Q3 2024106$208.4M
Q2 2024103$185.2M
Q1 2024107$184.6M
Q4 2023112$178.3M
Q3 2023101$126.6M
Q2 202385$103.9M
Q1 202393$108.6M
Q4 202292$114.0M
Q3 202287$114.1M
Q2 202285$113.7M
Q1 202287$126.2M
Q4 202190$124.0M
Q3 202181$120.2M
Q2 202190$126.4M
Q1 202194$118.8M

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q3 2024.

Institutions holding RA in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Luminist Capital LLC426$5.67K0.01%+426New
National Bank of Canada328$4.37K0.00%00.0%Unchanged
Ridgewood Investments LLC300$4.00K0.00%−1,600−84.2%Reduced
Darwin Advisors, LLC260$3.46K0.00%00.0%Unchanged
Global Retirement Partners, LLC239$3.18K0.00%00.0%Unchanged
Capital Analysts, LLC250$3.00K0.00%+250New
Ancora Advisors, LLC126$1.68K0.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC5$1000.00%+5New
Tower Research Capital LLC (TRC)6$800.00%−6−50.0%Reduced
Sound Income Strategies, LLC6$800.00%00.0%Unchanged
FMR LLC1$130.00%+1New
Strategic Wealth Designers103,392––+103,392New
Innova Wealth Partners0$00.00%−63,500−100.0%Sold out
Logan Stone Capital, LLC0$00.00%−38,334−100.0%Sold out
Transcend Wealth Collective, LLC0$00.00%−33,552−100.0%Sold out
Grimes & Company, Inc.0$00.00%−28,076−100.0%Sold out
Alpine Global Management, LLC0$00.00%−11,112−100.0%Sold out
Uncommon Cents Investing LLC0$00.00%−8,150−100.0%Sold out
Baldwin Brothers Inc0$00.00%−5,000−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−1,663−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−530−100.0%Sold out
Avion Wealth0$00.00%−25−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−108,367−100.0%Sold out
Raymond James & Associates––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed