Brookfield Real Assets Income Fund Inc.:RA

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$18.46$16.7710.08%
    52 Wk Avg$21.45$19.868.04%
    52 Wk High$22.63$20.7816.36%
    52 Wk Low$16.32$16.602.64%
    Regular Distribution TypeManaged Distribution
    Distribution Rate12.94%
    Distribution Amount$0.1990
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The investment objective of the Fund is to seek high total return, primarily through high current income and secondarily, through growth of capital by investing primarily in the real asset class, which includes the following: Real Estate Securities; Infrastructure Securities; and Natural Resources Securities 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 can invest at least 65% of its Managed Assets in fixed income securities of Real Asset Companies and Issuers and in derivatives and other instruments that have economic characteristics similar to such securities.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$1,245.106M
    Total Common Assets:$840.148M
    Common Shares Outstanding:50,098,295
    Leverage

    As of 7/1/2022

    Preferred Share Assets:
    Total Debt (USD): $404.957M
    Regulatory Leverage (USD): $300.000M
    Effective Leverage (USD): $404.957M
    Effective Leverage (%): 32.52%
    Annual Expense Ratios

    As of 12/31/2021

      Per Common Share
    Management Fees1.41%
    Other Expenses:0.39%
    Baseline Expense: N/A
    Interest Expense:0.33%
    Total: 2.13%
    Fund Management

    Fund Sponsor
    Brookfield Public Securities Group LLC

    Portfolio Managers
    Larry S. Antonatos, Gaal Surugeon, Chris Janus

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: RA
    NAV Ticker: XRAIX
    Average Daily Volume (shares): 243,918
    Average Daily Volume (USD): $5.097M
    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

    Distributions

    As of 7/3/2022

    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 12/31/2021
    $0.3675
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    14.24%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -7.58%
    Avg. Portfolio Coupon:
    As of 7/3/2022
    4.44%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    32.52%

    Pricing Information

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

    As of 7/4/2022

    PeriodAvg Discount
    6 Month8.40%
    1 Year8.04%
    3 Year-2.21%
    5 Year-4.37%
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month0.26
    6 Month0.56
    1 Year0.91
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-7.18%-11.57%-16.72%-11.99%
    202133.05%13.08%18.38%9.49%
    2020-4.21%-2.60%1.13%3.11%
    201924.88%16.48%21.79%13.91%
    2018-9.16%-3.12%-5.54%-2.01%
    201715.99%9.90%9.77%9.23%
    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 6/30/2022
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    4.44%
    Number of Holdings:
    As of 3/31/2022
    503
    Annual Portfolio Turnover:
    As of 12/31/2021
    65.00%
    Average Bond Price:
    As of 3/31/2022
    $94.47
    Asset Allocation

    As of 3/31/2022

    Top Sectors

    As of 3/31/2022

    Sector%Portfolio
    Corporate (Super Sector)38.34%
    Corporate Bond33.84%
    Securitized (Super Sector)27.56%
    Asset Backed12.24%
    Sensitive (Super Sector)11.33%
    Utilities10.67%
    Defensive (Super Sector)10.67%
    Cyclical (Super Sector)10.57%
    Real Estate10.48%
    Non Agency Residential Mortgage Backed8.16%
    Top Holdings

    As of 3/31/2022

    HoldingValue% Portfolio
    Nomura Resecuritization Tr 2014-1R 0.48% 0.48%$24.00M1.71%
    NextEra Energy Inc$18.42M1.32%
    CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 4.75%$15.69M1.12%
    Enbridge Inc$15.60M1.11%
    Hilton Usa Trust 2016-Hhv 4.19% 4.19%$14.96M1.07%
    Dominion Energy Inc$13.67M0.98%
    Cwalt Incorporation 2.66% 2.66%$11.90M0.85%
    Crown Castle International Corp$11.26M0.80%
    Targa Resources Co 9.5% 9.5%$10.80M0.77%
    Transurban Group$10.65M0.76%
    Credit Quality

    As of 3/31/2022

    Maturity Breakdown

    As of 3/31/2022

    Country Allocation

    As of 3/31/2022

    Country% Portfolio
    United States - Fixed Income55.32%
    United States - Equity18.81%
    Canada - Equity2.10%
    Canada - Fixed Income2.02%
    United Kingdom - Equity1.95%
    Spain - Equity1.58%
    France - Equity1.56%
    Japan - Equity1.49%
    United Kingdom - Fixed Income1.18%
    Australia - Equity1.15%
    Italy - Equity1.01%
    China - Equity0.67%
    Brazil - Equity0.64%
    Hong Kong - Equity0.54%
    Mexico - Equity0.42%
    France - Fixed Income0.38%
    Netherlands - Fixed Income0.37%
    Germany - Equity0.32%
    Singapore - Equity0.24%
    Belgium - Fixed Income0.19%
    Ireland - Fixed Income0.16%
    Chile - Equity0.15%
    Denmark - Equity0.12%
    Sweden - Equity0.10%
    Others - Fixed Income0.09%
    Australia - Fixed Income0.05%
    New Zealand - Equity0.04%
    India - Equity0.02%

    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.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com 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.

    EWB-2036301PR-E0222X