RA

Brookfield Real Assets Income Fund
RA
Market cap $688M

12.87 USD

-0.07

0.54%

At close Apr 28, 4:00 PM EDT

1 day

-0.54%

5 days

2.47%

1 month

-2.43%

3 months

-3.96%

6 months

-4.31%

Year to date

-4.03%

1 year

2.39%

5 years

-17.61%

10 years

-42.36%

About: Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. Its investment objective is to seek a high total return, through high current income and secondarily, through the growth of capital. The Fund seeks to achieve its investment objective by investing in the real asset class, which includes the following: Real Estate Securities; Infrastructure Securities; and Natural Resources Securities. The Firm manages separate accounts, registered funds, and opportunistic strategies for institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds, and high-net-worth investors.

Employees: 1,260

Financials Asset Management

0

Funds holding %

of 7,425 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

54% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 26

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

2% more funds holding

Funds holding: 102 [Q3] → 104 (+2) [Q4]

0.86% more ownership

Funds ownership: 29.54% [Q3] → 30.4% (+0.86%) [Q4]

1% more capital invested

Capital invested by funds: $208M [Q3] → $209M (+$1.72M) [Q4]

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Research analyst outlook

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

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Financial journalist opinion

Brookfield Real Assets Income Fund Inc. Declares Q2 2025 Distribution Schedule

NEW YORK, March 28, 2025 (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 2025.

Brookfield Real Assets Income Fund Inc. Declares Q2 2025 Distribution Schedule

RA: Discounted With A 10%+ Distribution Rate

Brookfield Real Assets Income Fund Inc. offers a diverse credit portfolio primarily in the real assets space, real estate, infrastructure, and natural resources. The RA closed-end fund offers a strong 10%+ distribution rate, but it isn't covered through income alone, which means they will need to see capital gains or income increase to sustain it. The fund has a high correlation with JRI, which presented an opportunity to make a swap recently as the discount levels diverged, with RA presenting the better opportunity.

RA: Discounted With A 10%+ Distribution Rate

Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Changes

NEW YORK, Feb. 12, 2025 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) today announced upcoming changes to the Brookfield Real Assets Income Fund Inc. (“RA” or the “Fund”) portfolio management team.

Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Changes

Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast

NEW YORK, Feb. 03, 2025 (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, February 10, 2025 at 4:30pm ET. PSG will provide an update on the Fund and on general market conditions.

Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast

CEF Insights: Opportunities For Income With Real Assets

Easing interest rates, stabilizing inflation and resilient economic growth could make real assets like infrastructure and real estate attractive opportunities for new capital deployment in 2025. Gain insight into the potential of real assets with Larry Antonatos, Portfolio Manager and Head of the Real Asset Solutions Team with Brookfield Public Securities Group. Brookfield Oaktree's 2025 outlook, strategy and more.

CEF Insights: Opportunities For Income With Real Assets

Brookfield Real Assets Income Fund Inc. Declares Q1 2025 Distribution Schedule

NEW YORK, Dec. 27, 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 January, February and March 2025.

Brookfield Real Assets Income Fund Inc. Declares Q1 2025 Distribution Schedule

RA: Fixed-Income Is Not The Best Way To Play Infrastructure

The Brookfield Real Assets Income Fund offers a high 10.41% yield by investing in inflation-hedged assets like infrastructure, real estate, and natural resources. Despite its high yield, the RA closed-end fund has underperformed compared to equities and other bond indices, with a 20.88% share price decline over 18 months. The fund's heavy allocation to fixed-income securities, rather than equities, has limited its returns and inflation protection potential.

RA: Fixed-Income Is Not The Best Way To Play Infrastructure

Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast

NEW YORK, Oct. 23, 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 Wednesday, October 30, 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 Quarterly Webcast

Brookfield Real Assets Income Fund Inc. Declares Q4 2024 Distribution Schedule

NEW YORK, Sept. 30, 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 October, November and December 2024.

Brookfield Real Assets Income Fund Inc. Declares Q4 2024 Distribution Schedule

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

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