Brookfield Real Assets Income

NYSE:RAFinancial Services · Asset Management

Mkt Cap$666.37M

Float55.23M

Shares O/S55.25M

Inst Own33.9%

SI0.2%

Div Yield11.76%

Dilution

AHAfter hours+0.00%$12.06

Prev close$11.94+1.01%Close$12.060.00%Now$12.06

VOL100K$ Vol$1.2MRVOL0.34x

Close$12.06+1.01%

Mkt Cap$666.37M

Float55.23M

O/S55.25M

VOL100K sh

$ Vol$1.2M

RVOL0.34×

Inst Own33.9%

SI0.2%

Div Yield11.76%

Dilution

NYSE:RAAH$12.06+0.00%Close$12.06+1.01%

MCap$666.37M

Float55.23M

O/S55.25M

VOL100K sh$ Vol$1.2MRVOL0.34×

SI0.2%

Inst Own33.9%

Dilution

Historical Data

Date	Open	High	Low	Close	Volume
Nov 4, 2026	11.95	12.06	11.87	12.06	101,948
Nov 3, 2026	11.86	11.94	11.80	11.94	123,321
Nov 2, 2026	11.72	11.88	11.72	11.86	177,635
Oct 30, 2026	11.69	11.90	11.69	11.75	229,890
Oct 29, 2026	11.62	11.76	11.62	11.75	175,741
Oct 28, 2026	11.61	11.64	11.56	11.62	236,482
Oct 27, 2026	11.54	11.60	11.53	11.60	186,203
Oct 26, 2026	11.64	11.65	11.53	11.54	272,424
Oct 23, 2026	11.65	11.65	11.56	11.60	240,469
Oct 22, 2026	11.64	11.66	11.52	11.65	268,475
Oct 21, 2026	11.64	11.71	11.62	11.66	181,297
Oct 20, 2026	11.67	11.74	11.62	11.62	158,955
Oct 19, 2026	11.74	11.78	11.63	11.75	275,763
Oct 16, 2026	11.65	12.05	11.55	11.67	1,323,877
Oct 15, 2026	11.42	11.76	11.41	11.66	286,475
Oct 14, 2026	11.47	11.51	11.43	11.43	184,085
Oct 13, 2026	11.51	11.57	11.47	11.57	239,034
Oct 12, 2026	11.50	11.53	11.46	11.51	230,319
Oct 9, 2026	11.42	11.60	11.41	11.54	367,701
Oct 8, 2026	11.47	11.60	11.45	11.58	478,403

Analyst Coverage

ConsensusHold

Price Target

Not available

Ratings Distribution

BUY

HOLD

SELL

TOTAL4

Insider Trades

Insider	Title	Type	Shares	Value	Date
Goldman Heather S.	Director	Sale	2.8K	$35.0K	May 13, 2026
MCFARLAND STUART A	Director	Sale	1.9K	$24.9K	Dec 12, 2024
Guichard Justin Charles	--	Purchase	7.4K	$100.0K	Sep 17, 2024

Shareholders

33.9%

Institutional

(116)

0.0%

Insiderⓘ

(4)

0.0%

5%+ Owners

(0)

66.0%

Unattributed (incl. retail)ⓘ

Institutional33.9%

Insider0.0%

Unattributed (incl. retail)66.0%

Top Shareholders

Name	Shares	%	Source
MORGAN STANLEY	5.3M	9.7%	13F
SIT INVESTMENT ASSOCIATES INC	3.1M	5.5%	13F
Morgan Stanley · also on 13F· may incl. warrants· filed Feb 2025	2.5M	4.4%	13G
WELLS FARGO & COMPANY/MN	1.7M	3.0%	13F
GUGGENHEIM CAPITAL LLC	1.1M	1.9%	13F
Penserra Capital Management LLC	620.8K	1.1%	13F
ROYAL BANK OF CANADA	565.2K	1.0%	13F
BANK OF AMERICA CORP /DE/	487.3K	0.9%	13F
LPL Financial LLC	395.2K	0.7%	13F
Thomas J. Herzfeld Advisors, Inc.	369.1K	0.7%	13F

Sources: 13F, Form 4, 13D/13GO/S: 55.3M · checked 4 Nov 2026 · market-data provider

Insiders & Institutional Holders

Insiders

Top institutional holders

About

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.

Key Metrics

Market Cap$666.37M

Enterprise Value--

P/E Ratio--

Est. Net Cash/Share--

Institutional Ownership33.94%

based on 55.25M shares outstanding

SectorFinancial Services

IndustryAsset Management

ExchangeNYSE

Country

IPO DateDec 2, 2016

Shares Outstanding55.25M

Float55.23M

52-Week Range

$11.41$13.59

$12.06(30th percentile)

Volume

Average Daily Volume297.09K

101.95K today vs 297.09K avg(-66%)

30d Avg

297.09K

60d Avg

293.83K

90d Avg

251.96K

Earnings

Dividend History

TTM Yield

11.76%

Paid monthly

Annual (LTM)

$1.42

Latest

$0.1180

Dec 10, 26

5Y Growth

Compliance Status