RA

Brookfield Real Assets Income Fund
RA
Market cap $744M

13.46 USD

+0.00

0.00%

At close Jan 31, 4:00 PM EST

1 day

0.00%

5 days

0.15%

1 month

1.05%

3 months

1.20%

6 months

3.94%

Year to date

0.37%

1 year

3.38%

5 years

-38.68%

10 years

-39.72%

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 (collectively, Real Asset Companies and Issuers). 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.

0

Funds holding %

of 6,831 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

91% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 23

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 101 [Q2] → 101 (+0) [Q3]

5.91% less ownership

Funds ownership: 35.44% [Q2] → 29.54% (-5.91%) [Q3]

11% less capital invested

Capital invested by funds: $233M [Q2] → $208M (-$25.7M) [Q3]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]

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Research analyst outlook

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

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Financial journalist opinion

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

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

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