$RA

$11.54 -$0.06 (0.52%) Close

$RA Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 55.3M shares outstanding

Who owns RA?

By type of holder

Institutions 33.4% Insiders 0.0% Everyone else 66.6%

Concentration Top 10 holders own 24.6%

Morgan Stanley 9.7% · Sit Investment Associates Inc 5.5%

Institutional ownership

33.4%

+1.0 pts vs last qtr

Institutional holders

111

-7 vs last qtr

Net shares bought

+543.5K

by institutions in Q2 2026

New / sold out

8 / 15

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Morgan Stanley +266.7K
Sit Investment Associates Inc +207.3K

Biggest sellers in Q2 2026

City Of London Investment Management Co LTD −257.6K
1607 Capital Partners, LLC −171.4K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Brookfield Real Assets Income Fund Inc in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Brookfield Real Assets Income Fund Inc.

How patient are the owners?

Institutional shares by how long they've been held

5+ years51% 3–5 years1% 1–3 years28% Under 1 year20%

Quarterly turnover

5.8%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting RA on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MS Morgan Stanley	5.3M	9.65%	+266.7K (+5.3%)	≤2021	0.0%
Shares held by quarter Peak holding5.3M (Q2'26) Change over 8 quarters+706.9K Share of the company9.650% Morgan Stanley's full portfolio →
SI Sit Investment Associates Inc	3.1M	5.54%	+207.3K (+7.3%)	Q4 '25	0.8%
Shares held by quarter Peak holding3.1M (Q2'26) Change over 8 quarters+3.1M Share of the company5.540% Sit Investment Associates Inc's full portfolio →

Morgan Stanley

5.3M

% of company

9.65%

Change vs last qtr

+266.7K (+5.3%)

Held since

≤2021

Sit Investment Associates Inc

3.1M

% of company

5.54%

Change vs last qtr

+207.3K (+7.3%)

Held since

Q4 '25

28 more super investors behind a free account

See every manager holding Brookfield Real Assets Income Fund Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting RA on Form N-PORT; together they hold 2.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AC Amplify CEF High Income ETF Amplify ETF Trust	$7.96M	617.9K	1.12%	1.10%	June 30, 2026
RD Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	$3.58M	277.7K	0.50%	4.29%	June 30, 2026

Amplify CEF High Income ETF

Amplify ETF Trust

Position value

$7.96M

% of company

1.12%

% of the fund

1.10%

As of

June 30, 2026

Rareview Dynamic Fixed Income ETF

Collaborative Investment Series Trust

Position value

$3.58M

% of company

0.50%

% of the fund

4.29%

As of

June 30, 2026

4 more funds behind a free account

See every fund holding Brookfield Real Assets Income Fund Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
MS Mcfarland Stuart A Insider	17.4K	0.03%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.030% Mcfarland Stuart A's insider activity →
HP Horn Paula Insider	1.5K	0.00%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.000% Horn Paula's insider activity →

Mcfarland Stuart A

Insider

17.4K

% of company

0.03%

Change vs last qtr

—

Held since

—

Horn Paula

Insider

1.5K

% of company

0.00%

Change vs last qtr

—

Held since

—

1 more holders behind a free account

See every insider and 5%+ holder of Brookfield Real Assets Income Fund Inc.

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