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 2026
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Mar 31, 2026. 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
- 118
- 0 vs. Q4 2025
- Shares held
- 17.9M
- +597.6K (+3.5%) vs. Q4 2025
- Total value
- $230.5M
- +$5.94M (+2.6%) vs. Q4 2025
- New holders
- 8
- 44 more added
- Sold out
- 8
- 33 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 141,981 | $1.83M | 0.00% | +1,317+0.9% | Added |
| First Trust Advisors LP | 181,293 | $2.33M | 0.00% | +19,365+12.0% | Added |
| Raymond James Financial Inc | 229,990 | $2.96M | 0.00% | −1,002−0.4% | Reduced |
| Riverbridge Partners LLC | 239,842 | $3.08M | 0.08% | +18,535+8.4% | Added |
| Cetera Investment Advisers | 257,939 | $3.32M | 0.00% | −17,387−6.3% | Reduced |
| Rareview Capital LLC | 253,193 | $3.39M | 1.98% | +44,116+21.1% | Added |
| Envestnet Asset Management Inc | 267,531 | $3.44M | 0.00% | −297,059−52.6% | Reduced |
| LPL Financial LLC | 298,622 | $3.84M | 0.00% | +32,019+12.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 340,641 | $4.38M | 1.49% | −431,626−55.9% | Reduced |
| City of London Investment Management Co Ltd | 393,872 | $5.07M | 0.37% | +93,553+31.2% | Added |
| 1607 Capital Partners, LLC | 403,070 | $5.18M | 0.37% | 00.0% | Unchanged |
| Bank of America Corp | 423,193 | $5.44M | 0.00% | +10,307+2.5% | Added |
| Penserra Capital Management LLC | 597,165 | $7.68M | 0.09% | +91,296+18.0% | Added |
| Royal Bank of Canada | 644,351 | $8.29M | 0.00% | −10,479−1.6% | Reduced |
| Guggenheim Capital LLC | 991,567 | $12.8M | 0.10% | +114,578+13.1% | Added |
| Wells Fargo & Company | 1,574,324 | $20.2M | 0.00% | +143,431+10.0% | Added |
| Sit Investment Associates Inc | 2,855,236 | $36.7M | 0.75% | +640,008+28.9% | Added |
| Morgan Stanley | 5,065,633 | $65.1M | 0.00% | +654,334+14.8% | Added |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −155,725−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −35,083−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,797−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,082−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,490−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −1,471−100.0% | Sold out |
| Luminist Capital LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| GPS Wealth Strategies Group, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |