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

CUSIP: 112830104

Q4 2018 13F Holders as of 31 Dec 2018

Security type / class
Equity / Common Shares
Total 13F shares
8,391,481
Total 13F value
$160,122,000
Holder snapshot 6 signals
Share change
+1,571,636
SEC-reported price per share
$19.07
Number of holders
90
Value change
+$29,637,089
Number of buys
41
Number of sells
35
Security identity 1 source field
Shares outstanding
55,304,083

Security key

112830104

Report period

Q4 2018

Institutions

90

Top holders

10

RA full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2019 Previous quarter: Q3 2018 Brookfield Real Assets Income Fund Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of RA - Brookfield Real Assets Income Fund Inc. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F Lead comparable stake: 2.7% Showing 1-6 of 15 holder rows.

Quick read

UBS Group AG leads the comparable SEC ownership view at 2.7%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Comparable ownership Top 5
UBS Group AG 2.7%
MORGAN STANLEY 2%
EATON VANCE MANAGEMENT 0.99%
Invesco Ltd. 0.69%
Baird Financial Group, Inc. 0.57%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
UBS Group AG
13F
Company
13F
2.7%
$34,608,000
1,500,771 shares
 — 30 Sep 2018
MORGAN STANLEY
13F
Company
13F
2%
$24,915,000
1,080,441 shares
 — 30 Sep 2018
EATON VANCE MANAGEMENT
13F
Company
13F
0.99%
$12,596,000
546,248 shares
 — 30 Sep 2018
Invesco Ltd.
13F
Company
13F
0.69%
$8,743,000
379,119 shares
 — 30 Sep 2018
Baird Financial Group, Inc.
13F
Company
13F
0.57%
$7,350,000
317,339 shares
 — 30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.52%
$6,665,000
289,042 shares
 — 30 Sep 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
90
Shares
8,391,481
Rows available
90
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
75
Q4 2018 holders
90
Holder diff
15
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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