Brookfield Real Assets Income Fund Inc.:RA

    Manage Alerts


    As of 6/11/2021

    52 Wk Avg$18.57$19.74-6.06%
    52 Wk High$22.54$20.929.49%
    52 Wk Low$15.86$18.73-15.48%
    Regular Distribution TypeManaged Distribution
    Distribution Rate10.61%
    Distribution Amount$0.1990
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Acquiring Fund's investment objective is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Acquiring Fund's investment objective is not fundamental and may be changed without shareholder approval. Shareholders will be provided with at least 60 days' prior written notice of any change in the Acquiring Fund's investment objective.

    Capital Structure

    As of 6/11/2021

    Total Investment Exposure:$1,235.766M
    Total Common Assets:$918.185M
    Common Shares Outstanding:43,890,313

    As of 6/11/2021

    Preferred Share Assets:
    Total Debt (USD): $317.581M
    Regulatory Leverage (USD): $251.000M
    Effective Leverage (USD): $317.581M
    Effective Leverage (%): 25.70%
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees1.34%
    Other Expenses:-0.04%
    Baseline Expense: N/A
    Interest Expense:0.47%
    Total: 1.77%
    Fund Management

    Fund Sponsor
    Brookfield Public Securities Group LLC

    Portfolio Managers
    Larry S. Antonatos, Craig Noble, Dana E. Erikson

    Category: Fixed Income - Taxable-High Yield
    Ticker: RA
    NAV Ticker: XRAIX
    Average Daily Volume (shares): 249,388
    Average Daily Volume (USD): $4.769M
    Inception Date: 12/2/2016
    Inception Share Price: $25.00
    Inception NAV: $25.00
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports


    As of 6/11/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 12/31/2020
    Annualized Distribution Rate on NAV:
    As of 6/11/2021
    Total Return on NAV (12 months):
    As of 6/11/2021
    Avg. Portfolio Coupon:
    As of 6/11/2021
    Total % Portfolio Effectively Leveraged:
    As of 6/11/2021

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/11/2021

    PeriodAvg Discount
    6 Month0.51%
    1 Year-6.06%
    3 Year-7.16%
    5 Year 

    As of 6/11/2021

    3 Month0.83
    6 Month1.02
    1 Year1.66
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/31/2021
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2021
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/11/2021
    Number of Holdings:
    As of 3/31/2021
    Annual Portfolio Turnover:
    As of 12/31/2020
    Average Bond Price:
    As of 3/31/2021
    Asset Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 3/31/2021 reported by Fund Sponsor

    Corporate (Super Sector)38.90%
    Corporate Bond35.82%
    Securitized (Super Sector)27.01%
    Asset Backed11.76%
    Cyclical (Super Sector)11.49%
    Real Estate11.32%
    Sensitive (Super Sector)9.79%
    Defensive (Super Sector)9.76%
    Non Agency Residential Mortgage Backed9.66%
    Top Holdings

    As of 3/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    NOMURA RESECURITIZATION TR 2014-1R 0.37%$25.11M1.99%
    Hilton Usa Trust 2016-Hhv 4.19%$20.30M1.61%
    NextEra Energy Inc$17.34M1.37%
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%$16.94M1.34%
    Cwalt Incorporation 2.72%$15.37M1.22%
    T-Mobile USA, Inc. 4.75%$14.54M1.15%
    Crown Castle International Corp$12.86M1.02%
    Enbridge Inc$11.78M0.93%
    Occidental Petroleum Corporation 3.5%$10.59M0.84%
    Duke Energy Corp$10.31M0.82%
    Maturity Breakdown

    As of 3/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 3/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Fixed Income59.07%
    United States - Equity16.56%
    Canada - Equity2.42%
    Canada - Fixed Income1.81%
    United Kingdom - Equity1.79%
    Japan - Equity1.62%
    Australia - Equity1.44%
    Hong Kong - Equity1.13%
    France - Equity1.10%
    Italy - Equity0.90%
    Spain - Equity0.86%
    Germany - Equity0.77%
    China - Equity0.68%
    Ireland - Fixed Income0.60%
    Mexico - Equity0.56%
    Switzerland - Equity0.53%
    Switzerland - Fixed Income0.52%
    Others - Fixed Income0.43%
    Brazil - Equity0.33%
    United Kingdom - Fixed Income0.25%
    Sweden - Equity0.18%
    Singapore - Equity0.17%
    Netherlands - Fixed Income0.08%
    Australia - Fixed Income0.06%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.