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      6. Brookfield Real Assets Income Fund Inc (RA)

      7. Brookfield Real Assets Income Fund Inc (RA) News

      Brookfield Real Assets Income Fund Inc

      Brookfield Real Assets Income Fund Inc (RA)

      NYSE
      13.34
      -0.09
      (-0.67%)
      Closed January 07 4:00PM
      Delayed by 15 minutes
      13.34
      0.00
      (0.00%)
      After Hours: 6:44PM
      Delayed by 15 minutes

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      RA News

      Official News Only

      Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
      Edgar (US Regulatory)
      November 27 2024
      RA (-0.67%)

      Form 3 - Initial statement of beneficial ownership of securities
      Edgar (US Regulatory)
      November 25 2024
      RA (-0.67%)

      Form 4 - Statement of changes in beneficial ownership of securities
      Edgar (US Regulatory)
      September 18 2024
      RA (-0.67%)

      Form N-CSRS - Certified Shareholder Report, Semi-Annual
      Edgar (US Regulatory)
      September 04 2024
      RA (-0.67%)

      Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
      Edgar (US Regulatory)
      August 27 2024
      RA (-0.67%)

      Form DEF 14A - Other definitive proxy statements
      Edgar (US Regulatory)
      May 16 2024
      RA (-0.67%)

      RA Discussion

      View Posts
      DEssex DEssex 4 years ago
      Brookfield Real Assets (RA) (not RailAmerica) - Distributions

      Payable Date Record Date Ex Date Amount per Share
      03/25/2021 03/17/2021 03/16/2021 $0.1990
      02/18/2021 02/10/2021 02/09/2021 $0.1990
      01/28/2021 01/20/2021 01/19/2021 $0.1990
      12/23/2020 12/15/2020 12/14/2020 $0.1990
      11/19/2020 11/11/2020 11/09/2020 $0.1990
      10/22/2020 10/14/2020 10/13/2020 $0.1990
      09/24/2020 09/16/2020 09/15/2020 $0.1990
      08/20/2020 08/12/2020 08/11/2020 $0.1990
      07/23/2020 07/15/2020 07/14/2020 $0.1990
      06/25/2020 06/17/2020 06/16/2020 $0.1990
      05/21/2020 05/13/2020 05/12/2020 $0.1990
      04/23/2020 04/15/2020 04/14/2020 $0.1990


      Brookfield Real Assets - Dividend Chart
      👍️0
      DEssex DEssex 4 years ago
      Brookfield Real Assets (RA) (not RailAmerica) - Top Holdings

      Top Ten Holdings (As of 12/31/20)
      Security |Sector | Weight (%)

      Nomura Resecuritization Trust 2014-1R | Securitized Credit - RMBS | 2.1%
      Hilton USA Trust 2016-HHV | Securitized Credit - CMBS | 1.6%
      NextEra Energy Inc | Equities - Infrastructure | 1.5%
      Alternative Loan Trust 2005-84 | Securitized Credit - RMBS | 1.3%
      CCO Holdings LLC | Corporate Credit - Infrastructure | 1.3%
      T-Mobile USA Inc | Corporate Credit - Infrastructure | 1.3%
      American Tower Corp | Equities - Infrastructure | 1.1%
      Enbridge Inc | Equities - Infrastructure | 1.1%
      Emera Inc | Corporate Credit - Infrastructure | 0.9%
      National Grid PLC | Equities - Infrastructure | 0.9%

      Brookfield Real Assets Top Holdings
      👍️0
      DEssex DEssex 4 years ago
      Brookfield Real Assets (RA) (not RailAmerica) - Investment Objective

      INVESTMENT OBJECTIVE:
      Brookfield Real Assets Income Fund Inc. is a closed-end investment fund. The Fund’s investment objective is to provide high total return, primarily
      through high current income and secondarily, through growth of capital. The Fund seeks to meet its investment objective by investing primarily
      in securities and other instruments of companies and issuers in the “real assets” asset class, which includes the following: Real Estate Securities;
      Infrastructure Securities; and Natural Resources Securities.

      Brookfield Real Assets Fact Sheet
      👍️0
      DEssex DEssex 4 years ago
      Brookfield Real Assets (RA) (not RailAmerica)
      Fund Management Bios:

      Larry Antonatos
      Managing Director, Portfolio Manager
      Larry Antonatos LinkedIn Bio

      Chris Janus
      Director, Portfolio Manager, Corporate Credit
      Chris Janus - LinkedIn Bio

      Gaal Surugeon
      Director, Portfolio Manager, Real Asset Solutions
      Gaal Surugeon - LinkedIn Bio
      👍️0
      ADVFN_panda317 ADVFN_panda317 7 years ago
      Used to be Rail America, but then one day in in 2016;

      Nov. 18, 2016 -- Brookfield Investment Management Inc. announced today that Brookfield Mortgage Opportunity Income Fund Inc. (NYSE: BOI), Brookfield Total Return Fund Inc. (NYSE: HTR) and Brookfield High Income Fund Inc. (NYSE: HHY) approved the proposed reorganization of each Fund into Brookfield Real Assets Income Fund Inc., a newly organized Maryland corporation. It is currently expected that the reorganizations will be completed after the close of the New York Stock Exchange on December 2, 2016.

      Hee's a link to the prospectus;

      prospectus

      HTH!

      I used to own HHY...
      👍️0
      IPO$ IPO$ 12 years ago
      Not sure.
      👍️0
      highstakes highstakes 12 years ago
      What happend to the stock ? Ticker change?
      👍️0
      IPO$ IPO$ 12 years ago
      Are there any locations in South Florida?
      👍️0

      Your Recent History

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