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Brookfield Real Assets Income Fund Inc. (RA)

Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.

Industry: Asset Management

Brookfield Real Assets Income logo

Brookfield Real Assets Income

NYSE:RAFinancial Services
+0.52%$11.60
AH$11.60+0.00%vs close
Mkt Cap$640.95M
Float55.23M
O/S55.25M
Inst Own33.5%
SI0.2%
Div Yield12.21%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$640.95M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership33.51%

based on 55.25M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE
CountryUSUS
IPO DateDec 2, 2016
Shares Outstanding55.25M
Float55.23M
Company Overview

Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc.

It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.

Leadership

Adam R. Sachs

Chief Compliance Officer

Brian F. Hurley

Director; President

Casey P. Tushaus

Treasurer

Craig A. Ruckman

Secretary

Employees

--

Country

US

Sector

Financial Services

Website

publicsecurities.brookfield.com

Analyst Coverage
Analyst Coverage
ConsensusHold
Price Target
No price targets available
Ratings Distribution
BUY
0
HOLD
3
SELL
1
TOTAL4
Insider Trades
InsiderTypeShares
Goldman Heather S. profile photoGoldman Heather S.Sale2.8K
MCFARLAND STUART A profile photoMCFARLAND STUART ASale1.9K
Guichard Justin Charles profile photoGuichard Justin CharlesPurchase7.4K
Shareholders
33.5%
Institutional
(112)
0.0%
Insiderⓘ
(4)
0.0%
5%+ Owners
(0)
66.4%
Unattributed (incl. retail)ⓘ
Institutional33.5%
Insider0.0%
Unattributed (incl. retail)66.4%
Sources: 13F, Form 4, 13D/13GO/S: 55.3M · checked 27 Oct 2026 · market-data provider
Insiders & Institutional Holders
52-Week Range
$11.41$13.59
$11.60(9th percentile)
Volume
Average Daily Volume338.25K
186.20K today vs 338.25K avg(-45%)

30d Avg

338.25K

60d Avg

294.39K

90d Avg

251.31K

Earnings
Dividend History
TTM Yield
12.21%
Paid monthly
Annual (LTM)
$1.42
Latest
$0.1180
Dec 10, 26
5Y Growth
--
Compliance Status
Loading compliance data...