Brookfield Real Assets Income Fund
RA • XNYS
Brookfield Real Assets Income Fund is a publicly traded company on XNYS. As of Q3 2025, 103 institutional investors hold shares in this company, with total holdings valued at $172.6M. MORGAN STANLEY is the largest holder with a position valued at $57.3M.
Overview
Overview of institutional ownership in RA as of Q3 2025
All Institutions
- Institutions
- 103
- Value Held
- $172.6M
- Shares Held
- 13.8M
- Avg Position
- $1.7M
- Median Position
- $287.7K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $7.0M
- Shares Held
- 523.7K
- Avg Position
- $2.3M
- Median Position
- $592.3K
Biggest Investors
Institutions with the largest positions in RA as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $57.3M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $18.5M 0.00% of portfolio |
G GUGGENHEIM CAPITAL LLC Institution | $10.2M 0.08% of portfolio |
 Thomas J. Herzfeld Advisors, Inc. Long Only Manager | $9.7M 3.32% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $6.7M 0.00% of portfolio |
 1607 Capital Partners, LLC Hedge Fund•Sector | $6.2M 0.47% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $5.3M 0.00% of portfolio |
 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | $4.0M 0.30% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $3.7M 0.00% of portfolio |
L LPL Financial LLC Institution | $3.4M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for RA in Q3 2025
- Traded
- −$9.9M
- Buyers
- 51
- Sellers
- 33
- Total Bought
- +$12.3M
- Total Sold
- −$22.2M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MORGAN STANLEY RIA/Wealth | +$3.6M +267.9K shares |
G GUGGENHEIM CAPITAL LLC Institution | +$1.4M +107.8K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$831.2K +62.2K shares |
WELLS FARGO & COMPANY/MN Institution | +$738.1K +55.2K shares |
 Soltis Investment Advisors LLC RIA/Wealth | +$639.4K +47.9K shares |
 FIRST TRUST ADVISORS LP ETF Provider | +$521.5K +39.0K shares |
T Tennessee Valley Asset Management Partners Institution | +$488.7K +36.6K shares |
J JANE STREET GROUP, LLC Institution | +$472.4K +35.4K shares |
 Rareview Capital LLC ETF Provider | +$462.3K +34.6K shares |
 Gridiron Partners, LLC Long Only Manager | +$407.7K +928.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | −$9.3M −693.9K shares |
 Pathstone Holdings, LLC Family Office | −$5.1M −380.2K shares |
 CNH PARTNERS LLC Hedge Fund•Multi-Strategy | −$2.4M −182.9K shares |
D DRIVE WEALTH MANAGEMENT, LLC RIA/Wealth | −$1.4M −103.2K shares |
 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Market Neutral | −$1.2M −87.5K shares |
Cetera Investment Advisers RIA/Wealth | −$624.3K −46.7K shares |
1607 Capital Partners, LLC Hedge Fund•Sector | −$366.1K −27.4K shares |
B BlackRock, Inc. Institution | −$277.9K −20.8K shares |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | −$253.3K −19.0K shares |
F Fisher Asset Management, LLC Institution | −$238.6K −17.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited RA in Q3 2025
- New Positions
- 8
- New Value
- $855.4K
- Exited Positions
- 11
- Exited Value
- $10.3M
New Positions
| Institution | Position Value |
|---|---|
Soltis Investment Advisors LLC RIA/Wealth | $639.4K 47.9K shares |
 Merit Financial Group, LLC RIA/Wealth | $140.1K 10.5K shares |
 Geneos Wealth Management Inc. RIA/Wealth | $25.4K 1.9K shares |
 CALDWELL SUTTER CAPITAL, INC. RIA/Wealth | $19.7K 1.5K shares |
G Global Wealth Strategies & Associates Institution | $14.3K 1.1K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $13.9K 1.0K shares |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | $2.7K 200.0 shares |
 Kingstone Capital Partners Texas, LLC RIA/Wealth | - - shares |
Exited Positions
| Institution | Previous Position |
|---|---|
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $9.3M 693.9K shares |
B BlackRock, Inc. Institution | $277.9K 20.8K shares |
F Fisher Asset Management, LLC Institution | $238.6K 17.8K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $216.6K 16.2K shares |
 OPPENHEIMER & CO INC RIA/Wealth | $144.9K 10.8K shares |
 Spire Wealth Management RIA/Wealth | $87.8K 6.6K shares |
B BIRCHBROOK, INC. RIA/Wealth | $9.8K 733.0 shares |
 Ridgewood Investments LLC RIA/Wealth | $4.0K 300.0 shares |
 ARMSTRONG ADVISORY GROUP, INC RIA/Wealth | $1.8K 134.0 shares |
Kingstone Capital Partners Texas, LLC RIA/Wealth | - 8.5M shares |
Options Activity
Institutions with the largest Call and Put options positions in RA as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with RA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Thomas J. Herzfeld Advisors, Inc. Long Only Manager | 3.32% $9.7M |
Rareview Capital LLC ETF Provider | 1.56% $2.6M |
A Arlington Capital Management, Inc. Institution | 0.63% $982.7K |
1607 Capital Partners, LLC Hedge Fund•Sector | 0.47% $6.2M |
 ROBINSON CAPITAL MANAGEMENT, LLC Long Only Manager | 0.46% $622.6K |
 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth | 0.39% $2.0M |
Gridiron Partners, LLC Long Only Manager | 0.33% $421.5K |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Long Only Manager | 0.30% $4.0M |
 Sterneck Capital Management, LLC RIA/Wealth | 0.21% $444.8K |
 Shaker Financial Services, LLC RIA/Wealth | 0.19% $566.9K |
Hedge Fund Spotlight
Discover hedge funds investing in RA
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Hedge Fund • Market Neutral
Portfolio ManagerGeorge Demetrios Papadopoulos
- Portfolio Value
- $1.6B
- Positions
- 605
- Last Reported
- Q3 2025
Sector Allocation
Position in Brookfield Real Assets Income Fund
- Market Value
- $229.3K
- Shares Held
- 17.2K
- Portfolio Weight
- 0.01%
- Owned Since
- 2023-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $48.4M | 3.06% | |
Aerospace & Defense Industrials | $27.5M | 1.74% | |
Beverages - Non-Alcoholic Consumer Defensive | $23.5M | 1.48% |
