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 2025
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Mar 31, 2025. 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
- 116
- +6 vs. Q4 2024
- Shares held
- 15.2M
- −725.0K (−4.6%) vs. Q4 2024
- Total value
- $199.8M
- −$10.7M (−5.1%) vs. Q4 2024
- New holders
- 16
- 38 more added
- Sold out
- 10
- 32 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 260,332 | $3.43M | 0.00% | −6,148−2.3% | Reduced |
| City of London Investment Management Co Ltd | 275,281 | $3.62M | 0.39% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 313,461 | $4.13M | 0.37% | −905,843−74.3% | Reduced |
| CNH Partners LLC | 358,132 | $4.71M | 0.11% | −188,948−34.5% | Reduced |
| Penserra Capital Management LLC | 366,141 | $4.82M | 0.09% | +3,628+1.0% | Added |
| Cetera Investment Advisers | 382,158 | $5.03M | 0.01% | −23,820−5.9% | Reduced |
| Envestnet Asset Management Inc | 404,878 | $5.33M | 0.00% | +47,735+13.4% | Added |
| Bank of America Corp | 412,425 | $5.43M | 0.00% | +62,923+18.0% | Added |
| 1607 Capital Partners, LLC | 460,320 | $6.06M | 0.49% | +44,800+10.8% | Added |
| Guggenheim Capital LLC | 525,063 | $6.91M | 0.06% | +156,506+42.5% | Added |
| Saba Capital Management, L.P. | 654,324 | $8.61M | 0.24% | −344,416−34.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 666,668 | $8.77M | 2.98% | +71,684+12.0% | Added |
| Royal Bank of Canada | 765,281 | $10.1M | 0.00% | −1,386−0.2% | Reduced |
| Pathstone Holdings, LLC | 825,513 | $10.9M | 0.05% | −64,626−7.3% | Reduced |
| Wells Fargo & Company | 1,279,508 | $16.8M | 0.00% | +226,167+21.5% | Added |
| Morgan Stanley | 3,674,530 | $48.4M | 0.00% | +118,936+3.3% | Added |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −47,873−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −27,163−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −20,522−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,471−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −3,512−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,864−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Strategic Wealth Designers | 0 | $0 | 0.00% | −103,392−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |