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 2026
Institutional positions in Brookfield Real Assets Income Fund Inc. as of Jun 30, 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
- 112
- −4 vs. Q1 2026
- Shares held
- 18.5M
- +608.9K (+3.4%) vs. Q1 2026
- Total value
- $238.5M
- +$8.25M (+3.6%) vs. Q1 2026
- New holders
- 8
- 52 more added
- Sold out
- 12
- 24 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Brookfield Real Assets Income Fund Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 279,034 | $3.59M | 0.00% | +49,044+21.3% | Added |
| Rareview Capital LLC | 277,726 | $3.71M | 2.08% | +24,533+9.7% | Added |
| Envestnet Asset Management Inc | 292,217 | $3.76M | 0.00% | +24,686+9.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 369,085 | $4.75M | 1.46% | +28,444+8.4% | Added |
| LPL Financial LLC | 395,192 | $5.09M | 0.00% | +96,570+32.3% | Added |
| Bank of America Corp | 487,304 | $6.28M | 0.00% | +64,111+15.1% | Added |
| Royal Bank of Canada | 565,208 | $7.28M | 0.00% | −79,143−12.3% | Reduced |
| Penserra Capital Management LLC | 620,841 | $8.00M | 0.06% | +23,676+4.0% | Added |
| Guggenheim Capital LLC | 1,063,245 | $13.7M | 0.09% | +71,678+7.2% | Added |
| Wells Fargo & Company | 1,673,261 | $21.6M | 0.00% | +98,937+6.3% | Added |
| Sit Investment Associates Inc | 3,062,517 | $39.4M | 0.75% | +207,281+7.3% | Added |
| Morgan Stanley | 5,332,301 | $68.7M | 0.00% | +266,668+5.3% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −28,813−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,518−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −20,924−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,969−100.0% | Sold out |
| Broadwater Capital Management LLC | 0 | $0 | 0.00% | −1,720−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1,390−100.0% | Sold out |
| Global Wealth Strategies & Associates | 0 | $0 | 0.00% | −1,067−100.0% | Sold out |
| Meramec Financial Planners, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Catalina Capital Group, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |