RA

Brookfield Real Assets Income Fund
RA

$13.58

0.37%

Market Cap: $702M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 34

5% less funds holding

Funds holding: 105 [Q1] → 100 (-5) [Q2]

6.33% less ownership

Funds ownership: 34.42% [Q1] → 28.09% (-6.33%) [Q2]

20% less capital invested

Capital invested by funds: $230M [Q1] → $185M (-$45M) [Q2]

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

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Research analyst outlook

We haven’t received any recent analyst ratings for RA.

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Financial journalist opinion

RA: Still Attractive On A Relative Basis Despite Narrowing Discount

Brookfield Real Assets Income Fund offers high current income and some capital growth, investing mainly in global infrastructure and real estate fixed-income securities. RA experienced a significant price drop in 2023 due to a distribution cut but has since recovered somewhat. Despite a high expense ratio, RA's high monthly distributions and decent trading liquidity make it an attractive high-income play, especially post-Fed rate cuts.

RA: Still Attractive On A Relative Basis Despite Narrowing Discount

Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast

NEW YORK, July 30, 2024 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Tuesday, August 6, 2024 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions.

Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast

Coming Bond Rally ‘Sequel' Will Send These 8%+ Dividends Soaring

At my CEF Insider service, we've been bullish on corporate bonds (especially corporate bond–focused closed-end funds yielding 8%+) for a long time now.

Coming Bond Rally ‘Sequel' Will Send These 8%+ Dividends Soaring

Brookfield Real Assets Income Fund Inc. Declares Q3 2024 Distribution Schedule

NEW YORK, June 28, 2024 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund's monthly distributions for July, August and September 2024.

Brookfield Real Assets Income Fund Inc. Declares Q3 2024 Distribution Schedule

Brookfield Real Assets: A Good Point To Exit This 11% Yielder

Brookfield Real Assets Income Fund Inc. aims for a high total return through income and capital appreciation, primarily targeting current income. The fund heavily favors fixed income investments, with most being below investment grade ratings. We tell you why the 11% yield is not worth it.

Brookfield Real Assets: A Good Point To Exit This 11% Yielder

Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast

NEW YORK, April 29, 2024 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Monday, May 6, 2024 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions.

Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast

NIMML Institute Presents Pioneering Research on Immunometabolic Mechanisms Related to the Pharmacological Activation of LANCL Receptors at Immunology2024, the Annual Meeting of the American Association of Immunologists

BLACKSBURG, Va.--(BUSINESS WIRE)--The NIMML Institute, (“NIMML”), a 501 (c)(3) nonprofit institute dedicated to the discovery of novel precision medicines for infectious and autoimmune diseases, today announced that it will present four abstracts regarding novel mechanistic insights related to the pharmacological activation of LANCL receptors at Immunology2024, the 107th Annual Meeting of the American Association of Immunologists (“AAI”). The AAI meeting will take place at McCormick Place in Ch.

NIMML Institute Presents Pioneering Research on Immunometabolic Mechanisms Related to the Pharmacological Activation of LANCL Receptors at Immunology2024, the Annual Meeting of the American Association of Immunologists

RA: Reiterate Avoid Recommendation

The Brookfield Real Assets Income Fund invests in corporate credit and real assets to generate high income. Despite a strong risk rally, the RA fund has barely kept pace with its distribution yield. On a normalized basis, I do not believe the RA fund's distribution is sustainable given it is paying ~10% of NAV, while long-term performance has been 4-5%.

RA: Reiterate Avoid Recommendation

Brookfield Real Assets: 10% Yield And A Large Discount Are Not Enough

Brookfield Real Assets Income Fund Inc. has a massive yield and is trading at a discount to NAV. The distribution has been cut once in the past. We tell you what kind of returns you can expect from this one.

Brookfield Real Assets: 10% Yield And A Large Discount Are Not Enough

Brookfield Real Assets Income Fund Inc. Declares Q2 2024 Distribution Schedule and Announces Fund Updates

NEW YORK, March 29, 2024 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund's monthly distributions for April, May and June 2024. The Fund also announced certain updates regarding the composition of the Board.

Brookfield Real Assets Income Fund Inc. Declares Q2 2024 Distribution Schedule and Announces Fund Updates

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