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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, Q2 2025

Institutional positions in Brookfield Real Assets Income Fund Inc. as of Jun 30, 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
112
−3 vs. Q1 2025
Shares held
15.0M
+1.87K (0.0%) vs. Q1 2025
Total value
$200.7M
+$2.86M (+1.4%) vs. Q1 2025
New holders
11
43 more added
Sold out
14
29 more reduced

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2025: 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 holdersQ2 2025: 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 heldQ2 2025: $200.7M
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, Q2 2025

Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q1 2025.

Institutions holding RA in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Avion Wealth25$00.00%00.0%Unchanged
TD Private Client Wealth LLC1$120.00%00.0%Unchanged
Sound Income Strategies, LLC6$800.00%00.0%Unchanged
Wealth Preservation Advisors, LLC27$3610.00%00.0%Unchanged
Ancora Advisors, LLC126$1.69K0.00%00.0%Unchanged
Armstrong Advisory Group, Inc134$1.79K0.00%+134New
GHP Investment Advisors, Inc.153$2.05K0.00%+153New
Farther Finance Advisors, LLC180$2.41K0.00%00.0%Unchanged
Darwin Advisors, LLC260$3.48K0.00%00.0%Unchanged
Ridgewood Investments LLC300$4.01K0.00%00.0%Unchanged
National Bank of Canada328$4.38K0.00%00.0%Unchanged
AdvisorNet Financial, Inc330$4.41K0.00%00.0%Unchanged
Luminist Capital LLC422$5.66K0.01%00.0%Unchanged
CWM, LLC614$8.00K0.00%00.0%Unchanged
Birchbrook, Inc.733$9.80K0.01%00.0%Unchanged
Caldwell Trust Co976$13.0K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC1,000$13.4K0.01%−750−42.9%Reduced
Fourth Dimension Wealth, LLC1,000$13.4K0.01%00.0%Unchanged
WPG Advisers, LLC1,449$19.4K0.02%+11+0.8%Added
Newbridge Financial Services Group, Inc.1,500$20.1K0.00%+1,500New
CoreCap Advisors, LLC1,618$21.6K0.00%−1,382−46.1%Reduced
IFP Advisors, Inc1,712$22.9K0.00%00.0%Unchanged
Broadwater Capital Management LLC22,996$23.0K0.02%+21,276+1,237.0%Added
Global Retirement Partners, LLC1,953$26.1K0.00%+1,953New
Iron Horse Wealth Management, LLC1,957$26.2K0.01%+53+2.8%Added
Ameritas Advisory Services, LLC2,110$28.2K0.00%+2,110New
Ameliora Wealth Management Ltd.2,380$31.8K0.01%00.0%Unchanged
GPS Wealth Strategies Group, LLC2,793$37.3K0.00%00.0%Unchanged
Allworth Financial LP3,595$48.1K0.00%+3,595New
TD Waterhouse Canada Inc.6,325$84.7K0.00%+19+0.3%Added
Spire Wealth Management6,566$87.8K0.00%00.0%Unchanged
Comerica Bank7,192$96.2K0.00%+618+9.4%Added
Hudson Valley Investment Advisors Inc10,000$133.7K0.01%00.0%Unchanged
Oppenheimer & Co Inc10,837$144.9K0.00%+15+0.1%Added
Geneos Wealth Management Inc.10,920$146.0K0.00%+3,299+43.3%Added
Aviance Capital Partners, LLC11,310$151.2K0.02%+195+1.8%Added
Cary Street Partners Financial LLC12,655$169.2K0.00%−8,850−41.2%Reduced
Summit Financial, LLC13,283$177.6K0.00%+13,283New
Accredited Investor Services, LLC13,447$179.8K0.14%+2,518+23.0%Added
AlphaCore Capital LLC13,888$185.7K0.01%00.0%Unchanged
Encompass More Asset Management14,122$188.8K0.04%+157+1.1%Added
Mariner, LLC14,157$189.3K0.00%−1,215−7.9%Reduced
GWM Advisors LLC14,201$189.9K0.00%−700−4.7%Reduced
SeaCrest Wealth Management, LLC14,384$192.3K0.02%−194−1.3%Reduced
Janney Montgomery Scott LLC16,136$216.0K0.00%+492+3.1%Added
Susquehanna International Group, LLP16,200$216.6K0.00%−28,116−63.4%Reduced
Second Line Capital, LLC17,085$228.4K0.05%+62+0.4%Added
Mallini Complete Financial Planning LLC17,093$228.5K0.29%+295+1.8%Added
Horizon Kinetics Asset Management LLC17,614$235.5K0.00%00.0%Unchanged
Fisher Asset Management, LLC17,845$238.6K0.00%+17,845New
Uhlmann Price Securities, LLC17,931$239.7K0.17%+2,777+18.3%Added
Atomi Financial Group, Inc.18,009$240.8K0.01%00.0%Unchanged
Atticus Wealth Management, LLC18,815$251.6K0.07%+18,815New
Catalina Capital Group, LLC20,520$274.4K0.19%00.0%Unchanged
Melfa Wealth Management, LLC20,672$276.4K0.17%+4,025+24.2%Added
BlackRock, Inc.20,786$277.9K0.00%+20,786New
Griffin Asset Management, Inc.21,373$285.8K0.03%+98+0.5%Added
Rockefeller Capital Management L.P.21,674$289.8K0.00%+6,205+40.1%Added
Lido Advisors, LLC23,753$317.6K0.00%00.0%Unchanged
Stratos Wealth Partners, LTD.24,804$331.6K0.00%+10,365+71.8%Added
Castle Rock Wealth Management, LLC28,529$377.4K0.09%−194−0.7%Reduced
Independent Financial Group, LLC28,605$382.4K0.01%+115+0.4%Added
Wedbush Securities Inc30,099$402.0K0.01%−1,672−5.3%Reduced
Gill Capital Partners, LLC30,103$402.5K0.13%−579−1.9%Reduced
Aptus Capital Advisors, LLC31,485$420.9K0.00%+62+0.2%Added
Gridiron Partners, LLC31,552$421.9K0.26%00.0%Unchanged
CSS LLC33,008$441.3K0.03%00.0%Unchanged
Pasadena Private Wealth, LLC34,650$463.3K0.08%−2,415−6.5%Reduced
PFG Investments, LLC34,822$465.6K0.03%−1,374−3.8%Reduced
Kestra Advisory Services, LLC36,549$488.7K0.00%+264+0.7%Added
Shaker Financial Services, LLC38,743$518.0K0.19%−25,726−39.9%Reduced
Ameriprise Financial Inc40,882$546.6K0.00%+3,720+10.0%Added
Robinson Capital Management, LLC46,602$623.1K0.26%00.0%Unchanged
HighTower Advisors, LLC48,849$653.1K0.00%−11,388−18.9%Reduced
E&G Advisors, LP48,908$653.9K0.17%−500−1.0%Reduced
Sterneck Capital Management, LLC51,039$682.4K0.35%−1,565−3.0%Reduced
Pekin Hardy Strauss, Inc.54,814$732.9K0.08%+17,710+47.7%Added
Blue Bell Private Wealth Management, LLC55,711$744.9K0.12%+1,071+2.0%Added
Arlington Capital Management, Inc.75,290$1.01M0.87%+1,646+2.2%Added
UBS Group AG78,418$1.05M0.00%+14,764+23.2%Added
RSM US Wealth Management LLC82,008$1.10M0.02%−26,367−24.3%Reduced
Cambridge Investment Research Advisors, Inc.92,849$1.24M0.00%−975−1.0%Reduced
Brookfield Asset Management Inc.100,582$1.34M0.00%00.0%Unchanged
Advisor Group Holdings, Inc.103,284$1.38M0.00%−5,479−5.0%Reduced
Landscape Capital Management, L.L.C.104,672$1.40M0.11%−208,789−66.6%Reduced
Stifel Financial Corp113,383$1.52M0.00%−12,029−9.6%Reduced
Steward Partners Investment Advisory, LLC113,920$1.52M0.01%+2,850+2.6%Added
Commonwealth Equity Services, LLC115,554$1.54M0.00%−16,891−12.8%Reduced
First Trust Advisors LP119,644$1.60M0.00%+4,164+3.6%Added
Private Advisor Group, LLC121,176$1.62M0.01%+28,095+30.2%Added
Prevail Innovative Wealth Advisors, LLC121,418$1.62M0.36%+13,219+12.2%Added
Riverbridge Partners LLC124,828$1.67M0.03%+4,860+4.1%Added
Advisors Asset Management, Inc.128,878$1.72M0.03%+12,100+10.4%Added
Drive Wealth Management, LLC146,193$1.95M0.43%+18,999+14.9%Added
National Asset Management, Inc.147,116$1.97M0.10%+147,116New
Rareview Capital LLC156,324$2.09M1.32%−560−0.4%Reduced
CNH Partners LLC227,234$3.04M0.07%−130,898−36.6%Reduced
Raymond James Financial Inc228,459$3.05M0.00%−31,873−12.2%Reduced
LPL Financial LLC233,885$3.13M0.00%+137,958+143.8%Added
City of London Investment Management Co Ltd319,281$4.27M0.40%+44,000+16.0%Added