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RA · Brookfield Real Assets Income Fund Inc. · Holdings

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$11.55 +0.01 (+0.09%)
Rebalance outlook locked
Market Cap
$637.64M
Shares
55.25M
Volume · Oct 26 272.42K Avg daily vol (3M) 244.22K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RA: 13F, 13D and 13G, insiders and funds →
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 111
Total Value: $237,589,034
Total Shares: 18,515,068
Showing 1–100 of 111 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 112 13F filers
Top Holder
28.8%
Sep 2023 → Jun 2026 · range 19.4% – 30.4%
of institutional value
Top 5
63.5%
Sep 2023 → Jun 2026 · range 47.5% – 63.5%
of institutional value
Top 10
74.9%
Sep 2023 → Jun 2026 · range 63.7% – 74.9%
of institutional value
HHI
1,275
Sep 2023 → Jun 2026 · range 773 – 1,275
Broadly held

Who Holds RA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 112 filers, like-for-like change +3.3%; actively managed books +2.5%; index-like books +5.2%.

Holder type Share Filers Change
Registered adviser 37.6% 67 -0.2%
Adviser 0.4% 2 +1.5%
Bank 15.1% 7 +2.6%
Broker-dealer 2.1% 1 +32.3%
Holding company 29.3% 3 +5.5%
Unknown 15.3% 32 +5.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

112 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.004%
Mar 31, 2026: 0
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
74.9%
of 13F shares, Herfindahl 0.128
Active holders
+2.5%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 16.8 quarters
Under 1 year 18.8% 1 to 3 years 26.2% 3 years or more 55.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$13.26
estimated per share
Mar 31, 2026: $13.30
Quarter-end price
$12.88
implied by 13F values
Estimated gain or loss
-2.8%
price against the estimated cost
Estimated at a loss
95.1%
of costed 13F value

Estimated cost covers 46.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of RA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.12% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 1.12% 617,883
Active ETFs 0.73% 400,733
Active funds 0.04% 19,602
Unclassified 0.00% 0
All registered funds 1.88% 1,038,218
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 66 Adviser 2 Bank 7 Broker-dealer 1 Holding company 3 Unknown 32
Showing 100 of 111
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $68,680,034 28.91% 5,332,301
SIT INVESTMENT ASSOCIATES INC $39,445,218 16.60% 3,062,517
WELLS FARGO & COMPANY/MN $21,551,600 9.07% 1,673,261
GUGGENHEIM CAPITAL LLC $13,694,595 5.76% 1,063,245
Penserra Capital Management LLC $7,996,432 3.37% 620,841
ROYAL BANK OF CANADA $7,279,877 3.06% 565,208
BANK OF AMERICA CORP /DE/ $6,276,475 2.64% 487,304
LPL Financial LLC $5,090,072 2.14% 395,192
Thomas J. Herzfeld Advisors, Inc. $4,753,814 2.00% 369,085
ENVESTNET ASSET MANAGEMENT INC $3,763,754 1.58% 292,217
RAYMOND JAMES FINANCIAL INC $3,593,957 1.51% 279,034
Cetera Investment Advisers $3,581,876 1.51% 278,096
Rareview Capital LLC $3,577,110 1.51% 277,726
RIVERBRIDGE PARTNERS LLC $3,114,280 1.31% 241,792
1607 Capital Partners, LLC $2,984,334 1.26% 231,703
FIRST TRUST ADVISORS LP $2,488,106 1.05% 193,176
STIFEL FINANCIAL CORP $1,988,079 0.84% 154,354
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $1,754,796 0.74% 136,242
Cambridge Investment Research Advisors, Inc. $1,563,812 0.66% 121,414
Steward Partners Investment Advisory, LLC $1,527,039 0.64% 118,559
Noble Wealth Management PBC $1,516,260 0.64% 131,278
Private Advisor Group, LLC $1,514,469 0.64% 117,583
Closed-End Fund Advisors, Inc. $1,502,117 0.63% 116,624
B. Riley Wealth Advisors, Inc. $1,467,901 0.62% 127,091
COMMONWEALTH EQUITY SERVICES, LLC $1,466,181 0.62% 113,834
BROOKFIELD Corp /ON/ $1,295,496 0.55% 100,582
OSAIC HOLDINGS, INC. $1,085,332 0.46% 84,265
Pekin Hardy Strauss, Inc. $1,016,296 0.43% 78,905
RFG Advisory, LLC $924,062 0.39% 71,744
AMERIPRISE FINANCIAL INC $901,329 0.38% 69,979
Shaker Financial Services, LLC $878,527 0.37% 76,063
Stratos Wealth Partners, LTD. $868,137 0.37% 67,402
Advisors Asset Management, Inc. $865,497 0.36% 67,197
HighTower Advisors, LLC $850,440 0.36% 66,028
Arlington Capital Management, Inc. $799,835 0.34% 62,099
CHOREO, LLC $795,932 0.34% 61,796
Rockefeller Capital Management L.P. $764,903 0.32% 59,387
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $716,604 0.30% 55,637
UBS Group AG $706,325 0.30% 54,839
Lido Advisors, LLC $687,830 0.29% 53,403
SUSQUEHANNA INTERNATIONAL GROUP, LLP $625,542 0.26% 48,567
Kestra Advisory Services, LLC $529,934 0.22% 41,144
E&G Advisors, LP $523,411 0.22% 45,317
Tennessee Valley Asset Management Partners $496,279 0.21% 38,531
PFG Investments, LLC $464,143 0.20% 36,036
WEDBUSH SECURITIES INC $449,398 0.19% 38,909
Pasadena Private Wealth, LLC $423,211 0.18% 32,858
Sterneck Capital Management, LLC $384,648 0.16% 29,864
CSS LLC/IL $347,863 0.15% 27,008
Castle Rock Wealth Management, LLC $334,534 0.14% 28,964
INDEPENDENT FINANCIAL GROUP, LLC $326,784 0.14% 28,293
GILL CAPITAL PARTNERS, LLC $305,485 0.13% 26,449
Global Retirement Partners, LLC $290,096 0.12% 22,523
UHLMANN PRICE SECURITIES, LLC $285,356 0.12% 22,155
MELFA WEALTH MANAGEMENT, INC. $266,255 0.11% 20,672
ACCREDITED INVESTOR SERVICES, LLC $264,437 0.11% 22,895
ROBINSON CAPITAL MANAGEMENT, LLC $256,981 0.11% 19,952
IMC-Chicago, LLC $239,735 0.10% 18,613
Compound Planning, Inc. $231,955 0.10% 18,009
Aptus Capital Advisors, LLC $219,500 0.09% 17,042
XTX Topco Ltd $218,341 0.09% 16,952
Mariner, LLC $214,245 0.09% 16,634
GRIFFIN ASSET MANAGEMENT, INC. $213,640 0.09% 18,497
Merit Financial Group, LLC $212,558 0.09% 16,503
Second Line Capital, LLC $206,067 0.09% 15,999
HARBOUR INVESTMENTS, INC. $204,907 0.09% 15,909
Mallini Complete Financial Planning LLC $201,836 0.08% 17,475
SeaCrest Wealth Management, LLC $198,752 0.08% 17,208
Secure Asset Management, LLC $189,523 0.08% 16,409
Kovack Advisors, Inc. $182,715 0.08% 14,186
Virtu Financial LLC $178,542 0.08% 13,862
Savvy Advisors, Inc. $178,388 0.08% 13,850
NewEdge Advisors, LLC $173,467 0.07% 13,468
Janney Montgomery Scott LLC $171,175 0.07% 13,290
Aviance Capital Partners, LLC $156,285 0.07% 12,134
Gridiron Partners, LLC $154,585 0.07% 13,384
PARK AVENUE SECURITIES LLC $154,250 0.06% 13,355
Encompass More Asset Management $143,370 0.06% 12,413
AlphaCore Capital LLC $141,692 0.06% 11,001
HORIZON KINETICS ASSET MANAGEMENT LLC $138,524 0.06% 10,755
Summit Financial, LLC $131,350 0.06% 10,198
CARY STREET PARTNERS FINANCIAL LLC $130,796 0.06% 10,155
NOMURA HOLDINGS INC $128,800 0.05% 10,000
Advisory Solutions Group, LLC $122,395 0.05% 10,597
DECISION INVESTMENTS, INC $118,387 0.05% 10,250
US BANCORP \DE\ $97,424 0.04% 7,564
Pinnacle Wealth Planning Services, Inc. $95,672 0.04% 7,428
NATIONAL BANK OF CANADA /FI/ $93,096 0.04% 7,228
Arax Advisory Partners $91,035 0.04% 7,068
FIFTH THIRD BANCORP $82,599 0.03% 6,413
WPG Advisers, LLC $38,974 0.02% 3,026
TD Waterhouse Canada Inc. $28,632 0.01% 2,479
Ameliora Wealth Management Ltd. $27,489 0.01% 2,380
Geneos Wealth Management Inc. $24,472 0.01% 1,900
Farther Finance Advisors, LLC $21,448 0.01% 1,857
IFP Advisors, Inc $19,773 0.01% 1,712
Larson Financial Group LLC $18,032 0.01% 1,400
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $12,880 0.01% 1,000
Fourth Dimension Wealth, LLC $12,880 0.01% 1,000
Caldwell Trust Co $12,570 0.01% 976

Showing the top 100 of 111 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1655099 CUSIP 112830104 13F (30d) 26 filings 26 filers Visit website