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 2025
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Dec 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
- 122
- +8 vs. Q3 2025
- Shares held
- 17.3M
- +1.96M (+12.8%) vs. Q3 2025
- Total value
- $224.9M
- +$31.8M (+16.5%) vs. Q3 2025
- New holders
- 17
- 45 more added
- Sold out
- 9
- 29 more reduced
Compare with Q3 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.
| 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, Q4 2025
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Noble Wealth Management PBC | 132,877 | $1.72M | 0.87% | −2,533−1.9% | Reduced |
| Stifel Financial Corp | 140,664 | $1.82M | 0.00% | +16,741+13.5% | Added |
| National Asset Management, Inc. | 146,219 | $1.89M | 0.09% | +1,139+0.8% | Added |
| Shaker Financial Services, LLC | 153,005 | $1.98M | 0.63% | +110,570+260.6% | Added |
| Prevail Innovative Wealth Advisors, LLC | 155,725 | $2.02M | 0.36% | +6,966+4.7% | Added |
| First Trust Advisors LP | 161,928 | $2.10M | 0.00% | +3,248+2.0% | Added |
| Rareview Capital LLC | 209,077 | $2.80M | 1.81% | +18,176+9.5% | Added |
| Riverbridge Partners LLC | 221,307 | $2.87M | 0.05% | +93,313+72.9% | Added |
| Raymond James Financial Inc | 230,992 | $2.99M | 0.00% | +2,780+1.2% | Added |
| LPL Financial LLC | 266,603 | $3.46M | 0.00% | +8,573+3.3% | Added |
| Cetera Investment Advisers | 275,326 | $3.57M | 0.00% | −3,952−1.4% | Reduced |
| City of London Investment Management Co Ltd | 300,319 | $3.89M | 0.29% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 403,070 | $5.22M | 0.36% | −59,100−12.8% | Reduced |
| Bank of America Corp | 412,886 | $5.35M | 0.00% | +16,848+4.3% | Added |
| Penserra Capital Management LLC | 505,869 | $6.56M | 0.08% | +46,804+10.2% | Added |
| Envestnet Asset Management Inc | 564,590 | $7.32M | 0.00% | +66,189+13.3% | Added |
| Royal Bank of Canada | 654,830 | $8.49M | 0.00% | −1,044−0.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 772,267 | $10.0M | 3.39% | +47,561+6.6% | Added |
| Guggenheim Capital LLC | 876,989 | $11.4M | 0.08% | +116,875+15.4% | Added |
| Wells Fargo & Company | 1,430,893 | $18.5M | 0.00% | +44,571+3.2% | Added |
| Sit Investment Associates Inc | 2,215,228 | $28.7M | 0.57% | +2,215,228 | New |
| Morgan Stanley | 4,411,299 | $57.2M | 0.00% | +118,651+2.8% | Added |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −257,750−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −44,331−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −43,040−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −24,872−100.0% | Sold out |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,898−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,676−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −700−100.0% | Sold out |