Security Snapshot

Brookfield Real Assets Income Fund Inc. - Common Shares (RA) Institutional Ownership

CUSIP: 112830104

13F Institutional Holders and Ownership History from Q4 2016 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

115

Shares (Excl. Options)

17,477,043

Price

$12.86

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Type / Class
Equity / Common Shares
Symbol
RA on NYSE
Shares outstanding
55,304,083
Price per share
$12.92
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
17,477,043
Total reported value
$224,838,519
% of total 13F portfolios
0%
Share change
+592,378
Value change
+$7,614,010
Number of holders
115
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • RA - Brookfield Real Assets Income Fund Inc. - Common Shares is tracked under CUSIP 112830104.
  • 115 institutions reported positions in Q1 2026.
  • 2 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 122 to 115 between Q4 2025 and Q1 2026.
  • Reported value moved from $224,868,354 to $224,838,519.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 115 institutions filings for Q1 2026.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 112830104?
CUSIP 112830104 identifies RA - Brookfield Real Assets Income Fund Inc. - Common Shares in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.

Significant Owners of Brookfield Real Assets Income Fund Inc. - Common Shares (RA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 6% +40% $42,672,631 +$11,100,379 3,318,245 +35% Morgan Stanley 31 Mar 2026
SIT INVESTMENT ASSOCIATES INC 5.2% $36,718,906 2,855,236 Sit Investment Associates, Inc. 31 Mar 2026

As of 31 Mar 2026, 115 institutional investors reported holding 17,477,043 shares of Brookfield Real Assets Income Fund Inc. - Common Shares (RA). This represents 32% of the company’s total 55,304,083 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Brookfield Real Assets Income Fund Inc. - Common Shares (RA) together control 28% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 9.2% 5,065,633 +15% 0% $65,144,057
SIT INVESTMENT ASSOCIATES INC 5.2% 2,855,236 +29% 0.75% $36,718,000
WELLS FARGO & COMPANY/MN 2.8% 1,574,324 +10% 0% $20,245,805
GUGGENHEIM CAPITAL LLC 1.8% 991,567 +13% 0.1% $12,751,552
ROYAL BANK OF CANADA 1.2% 644,351 -1.6% 0% $8,286,000
Penserra Capital Management LLC 1.1% 597,165 +18% 0.09% $7,679,000
1607 Capital Partners, LLC 0.73% 403,070 0% 0.37% $5,183,480
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.71% 393,872 +31% 0.37% $5,065,194
Thomas J. Herzfeld Advisors, Inc. 0.62% 340,641 -56% 1.5% $4,380,643
LPL Financial LLC 0.54% 298,622 +12% 0% $3,840,279
ENVESTNET ASSET MANAGEMENT INC 0.48% 267,531 -53% 0% $3,440,450
Cetera Investment Advisers 0.47% 257,939 -6.3% 0% $3,317,098
Rareview Capital LLC 0.46% 253,193 +21% 2% $3,385,190
RIVERBRIDGE PARTNERS LLC 0.43% 239,842 +8.4% 0.08% $3,084,367
RAYMOND JAMES FINANCIAL INC 0.42% 229,990 -0.43% 0% $2,957,677
FIRST TRUST ADVISORS LP 0.33% 181,293 +12% 0% $2,331,427
B. Riley Wealth Advisors, Inc. 0.26% 144,543 -1.1% 0.12% $1,815,464
STIFEL FINANCIAL CORP 0.26% 141,981 +0.94% 0% $1,825,858
Noble Wealth Management PBC 0.23% 126,755 -4.6% 0.84% $1,630,069
Steward Partners Investment Advisory, LLC 0.21% 118,605 +1.4% 0.01% $1,525,261
Cambridge Investment Research Advisors, Inc. 0.21% 115,207 +1.9% 0% $1,482,000
Closed-End Fund Advisors, Inc. 0.21% 115,052 +1.9% 1.5% $1,479,572
Private Advisor Group, LLC 0.2% 113,050 -10% 0.01% $1,453,828
COMMONWEALTH EQUITY SERVICES, LLC 0.19% 107,565 -6.5% 0% $1,383,290
BROOKFIELD Corp /ON/ 0.18% 100,582 0% 0% $1,293,479

Institutional Holders of Brookfield Real Assets Income Fund Inc. - Common Shares (RA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 17,477,043 $224,838,519 +$7,614,010 $12.86 115
2025 Q4 17,343,178 $224,868,354 +$23,674,469 $12.96 122
2025 Q3 15,347,048 $192,647,108 -$9,550,344 $13.36 113
2025 Q2 14,982,646 $200,313,067 -$182,595 $13.37 109
2025 Q1 15,153,954 $199,457,158 -$7,787,430 $13.16 114
2024 Q4 15,744,138 $209,777,128 +$4,629,114 $13.32 108
2024 Q3 15,181,229 $207,929,496 +$10,022,185 $13.70 103
2024 Q2 14,476,736 $184,697,062 +$2,690,235 $12.76 100
2024 Q1 14,259,034 $184,155,635 +$5,143,060 $12.92 105
2023 Q4 13,875,745 $177,866,848 +$33,158,266 $12.81 109
2023 Q3 10,454,899 $128,061,528 +$50,782,260 $12.25 98
2023 Q2 6,197,924 $103,880,585 -$6,503,400 $16.76 83
2023 Q1 6,586,216 $108,530,864 -$7,509,907 $16.45 91
2022 Q4 7,055,142 $113,969,409 +$6,822,857 $16.15 90
2022 Q3 6,627,338 $114,047,323 +$7,953,085 $17.21 83
2022 Q2 6,161,859 $113,676,535 +$1,121,975 $18.43 82
2022 Q1 6,087,604 $126,235,699 +$4,185,358 $20.74 84
2021 Q4 5,774,366 $121,875,293 +$3,095,886 $21.11 86
2021 Q3 5,749,725 $120,224,289 +$411,857 $20.91 77
2021 Q2 5,716,271 $125,192,894 -$258,623 $21.90 85
2021 Q1 5,737,102 $118,795,568 -$17,163,427 $20.70 93
2020 Q4 6,822,266 $121,646,402 -$7,005,185 $17.83 83
2020 Q3 7,205,124 $119,006,124 -$12,954,996 $16.52 92
2020 Q2 7,946,682 $132,384,260 -$14,359,791 $16.66 91
2020 Q1 9,103,108 $133,760,534 +$41,457,411 $14.68 104
2019 Q4 6,223,509 $132,864,838 -$6,853,047 $21.35 95
2019 Q3 6,513,502 $146,923,000 -$22,048,577 $22.59 90
2019 Q2 7,431,448 $161,190,000 -$14,742,409 $21.69 89
2019 Q1 7,995,560 $172,850,000 -$3,986,710 $21.62 85
2018 Q4 8,391,481 $160,122,000 +$29,637,089 $19.07 90
2018 Q3 6,449,622 $148,851,478 -$19,493,312 $23.06 75
2018 Q2 7,321,093 $166,116,100 -$7,325,217 $22.70 73
2018 Q1 7,658,040 $166,854,859 +$10,148,069 $21.77 73
2017 Q4 7,175,902 $167,737,919 -$12,905,306 $23.37 81
2017 Q3 7,681,832 $182,802,790 -$40,610,758 $23.79 73
2017 Q2 9,378,910 $217,368,398 -$2,107,211 $23.18 77
2017 Q1 9,471,740 $215,833,718 +$5,295,505 $22.78 76
2016 Q4 9,251,660 $206,451,679 +$205,375,673 $22.31 74
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