Brookfield Real Assets Incom (RA): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of RA (all 13F filers)
- Morgan Stanley5.3 MBank or trading desk+267 K
- SIT Investment Associates3.1 MType not verified+207 K
- Wells Fargo1.7 MBank or trading desk+99 K
- Guggenheim Capital1.1 MType not verified+72 K
- Penserra Capital Management621 KType not verified+24 K
- Royal Bank of Canada565 KBank or trading desk−79 K
- Bank of America487 KBank or trading desk+64 K
- LPL Financial395 KWealth adviser+97 K
- Thomas J. Herzfeld Advisors369 KType not verified+28 K
- Envestnet Asset Management292 KWealth adviser+25 K
- Shares
- 5.3 M
- Change
- +267 K
See more
- Type
- Bank or trading desk
- Value
- $68.7M
- Shares
- 3.1 M
- Change
- +207 K
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- Type
- Type not verified
- Value
- $39.4M
- Shares
- 1.7 M
- Change
- +99 K
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- Type
- Bank or trading desk
- Value
- $21.6M
- Shares
- 1.1 M
- Change
- +72 K
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- Type
- Type not verified
- Value
- $13.7M
- Shares
- 621 K
- Change
- +24 K
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- Type
- Type not verified
- Value
- $8.0M
- Shares
- 565 K
- Change
- −79 K
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- Type
- Bank or trading desk
- Value
- $7.3M
- Shares
- 487 K
- Change
- +64 K
See more
- Type
- Bank or trading desk
- Value
- $6.3M
- Shares
- 395 K
- Change
- +97 K
See more
- Type
- Wealth adviser
- Value
- $5.1M
- Thomas J. Herzfeld Advisors
- Shares
- 369 K
- Change
- +28 K
See more
- Type
- Type not verified
- Value
- $4.8M
- Shares
- 292 K
- Change
- +25 K
See more
- Type
- Wealth adviser
- Value
- $3.8M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Morgan Stanley6%13Gfiling ↗Event: Mar 31, 2026 · filed: May 11, 2026
- SIT Investment Associates5.2%13Gfiling ↗Event: Mar 31, 2026 · filed: Apr 6, 2026
- Morgan Stanley4.4%(fell below 5%)13G · amendmentfiling ↗Event: Dec 31, 2024 · filed: Feb 5, 2025
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗