Company Brookfield Real Assets Income Fund Inc.

Equities

RA

US1128301041

Closed End Funds

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
12.51 USD +0.24% Intraday chart for Brookfield Real Assets Income Fund Inc. +0.32% -2.34%

Business Summary

Brookfield Real Assets Income Fund Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing primarily in the real asset class, which includes real estate securities; infrastructure securities; and natural resources securities (real asset companies and issuers). Under normal market conditions, the Fund will invest at least 80% of its managed assets in the securities and other instruments of real asset companies and issuers. The Fund may invest at least 65% of its Managed Assets in fixed income securities of real asset companies and issuers and in derivatives and other instruments. Its investment advisor is Brookfield Public Securities Group LLC.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
66 100.0 % 69 100.0 % +4.31%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
66 100.0 % 69 100.0 % +4.31%

Managers

Managers TitleAgeSince
President 47 13-12-31
Compliance Officer 40 16-12-31
Corporate Officer/Principal 43 15-12-31
Corporate Secretary 47 22-11-16
Treasurer 42 15-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 64 20-07-31
Director/Board Member 77 16-05-11
Director/Board Member 57 16-05-11
Chairman 75 16-05-11
Director/Board Member 53 17-04-25

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 55,934,438 55,934,438 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Morgan Stanley Capital Services LLC
5.212 %
2,694,947 5.212 % 35 M $
Saba Capital Management LP
3.452 %
1,785,006 3.452 % 23 M $
Landscape Capital Management LLC
2.434 %
1,258,510 2.434 % 16 M $
Cetera Advisor Networks LLC
2.124 %
1,098,361 2.124 % 14 M $
RBC Private Counsel (USA), Inc.
1.389 %
717,963 1.389 % 9 M $
AQR Arbitrage LLC
1.279 %
661,249 1.279 % 9 M $
Advisor Partners II LLC
1.047 %
541,251 1.047 % 7 M $
City of London Investment Management Co. Ltd.
0.9031 %
466,969 0.9031 % 6 M $
Hara Capital LLC
0.5720 %
295,775 0.5720 % 4 M $
Eschler Asset Management LLP
0.4438 %
229,500 0.4438 % 3 M $

Company contact information

Brookfield Real Assets Income Fund, Inc.

Brookfield Place 250 Vesey Street

10281-1023, New York

+212 549 8400

http://www.brookfieldoaktree.com/fund/brookfield-real-assets-income-fund-inc
address Brookfield Real Assets Income Fund Inc.(RA)
  1. Stock Market
  2. Equities
  3. RA Stock
  4. Company Brookfield Real Assets Income Fund Inc.