Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
113
Shares (Excl. Options)
18,482,664
Price
$12.88
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- Security type / class
- Equity / Common Shares
- Symbol
- RA on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 18,482,664
- Total 13F value
- $238,194,376
- Portfolio coverage rank
- 0%
- Share change
- +594,197
- Value change
- +$7,668,993
- Number of holders
- 113
- Shares outstanding
- 55,304,083
- SEC-reported price per share
- $12.96
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RA - Brookfield Real Assets Income Fund Inc. - Common Shares is tracked under CUSIP 112830104.
- 113 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 118 to 113 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $230,483,980 to $238,194,376.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 113 institutions filings for Q2 2026.
Security key
112830104
Latest holder period
Q2 2026
13F holders
113
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
RA full holder history
Brookfield Real Assets Income Fund Inc. SEC filings
Brookfield Real Assets Income Fund Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 112830104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
RA
| 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 30 Jun 2026, 113 institutional investors reported holding 18,482,664 shares of Brookfield Real Assets Income Fund Inc. - Common Shares (RA). This represents 33% of the company’s total 55,304,083 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
30%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 9.6% | 5,332,301 | +5.3% | 0% | $68,680,049 |
| SIT INVESTMENT ASSOCIATES INC | 5.5% | 3,062,517 | +7.3% | 0.75% | $39,445,000 |
| WELLS FARGO & COMPANY/MN | 3% | 1,673,261 | +6.3% | 0% | $21,551,603 |
| GUGGENHEIM CAPITAL LLC | 1.9% | 1,063,245 | +7.2% | 0.09% | $13,694,596 |
| Penserra Capital Management LLC | 1.1% | 620,841 | +4% | 0.06% | $7,996,000 |
| ROYAL BANK OF CANADA | 1% | 565,208 | -12% | 0% | $7,280,000 |
| BANK OF AMERICA CORP /DE/ | 0.88% | 487,304 | +15% | 0% | $6,276,481 |
| LPL Financial LLC | 0.71% | 395,192 | +32% | 0% | $5,090,074 |
| Thomas J. Herzfeld Advisors, Inc. | 0.67% | 369,085 | +8.4% | 1.5% | $4,753,815 |
| ENVESTNET ASSET MANAGEMENT INC | 0.53% | 292,217 | +9.2% | 0% | $3,763,760 |
| RAYMOND JAMES FINANCIAL INC | 0.5% | 279,034 | +21% | 0% | $3,593,958 |
| Cetera Investment Advisers | 0.5% | 278,096 | +7.8% | 0% | $3,581,881 |
| Rareview Capital LLC | 0.5% | 277,726 | +9.7% | 2.1% | $3,713,197 |
| RIVERBRIDGE PARTNERS LLC | 0.44% | 241,792 | +0.81% | 0.09% | $3,114,278 |
| 1607 Capital Partners, LLC | 0.42% | 231,703 | -43% | 0.26% | $2,984,335 |
| FIRST TRUST ADVISORS LP | 0.35% | 193,176 | +6.6% | 0% | $2,488,106 |
| STIFEL FINANCIAL CORP | 0.28% | 154,354 | +8.7% | 0% | $1,988,043 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.25% | 136,242 | -65% | 0.11% | $1,754,797 |
| Noble Wealth Management PBC | 0.24% | 135,360 | +6.8% | 0.8% | $1,743,439 |
| B. Riley Wealth Advisors, Inc. | 0.24% | 133,545 | -7.6% | 0.09% | $1,722,741 |
| Cambridge Investment Research Advisors, Inc. | 0.22% | 121,414 | +5.4% | 0% | $1,564,000 |
| Steward Partners Investment Advisory, LLC | 0.21% | 118,559 | -0.04% | 0.01% | $1,527,041 |
| Private Advisor Group, LLC | 0.21% | 117,583 | +4% | 0.01% | $1,514,470 |
| Closed-End Fund Advisors, Inc. | 0.21% | 116,624 | +1.4% | 1.5% | $1,502,118 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.21% | 113,834 | +5.8% | 0% | $1,466,180 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
39
Latest
Q2 2026
Rows shown
1-25 of 39
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 18,482,664 | $238,194,376 | +$7,668,993 | $12.88 | 113 |
| 2026 Q1 | 17,916,023 | $230,483,980 | +$7,680,919 | $12.86 | 118 |
| 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 |