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Brookfield Real Assets Income Fund Inc

Brookfield Real Assets Income Fund Inc (RA)

12.62
-0.07
(-0.55%)
Closed July 20 4:00PM
12.60
-0.02
(-0.16%)
After Hours: 7:59PM

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Key stats and details

Current Price
12.62
Bid
-
Ask
-
Volume
1,006,024
12.60 Day's Range 12.73
11.885 52 Week Range 17.2904
Market Cap
Previous Close
12.69
Open
12.73
Last Trade
1
@
12.65
Last Trade Time
Financial Volume
$ 12,731,878
VWAP
12.6556
Average Volume (3m)
223,522
Shares Outstanding
55,455,431
Dividend Yield
11.22%
PE Ratio
8.54
Earnings Per Share (EPS)
1.48
Revenue
68.83M
Net Profit
81.81M

About Brookfield Real Assets Income Fund Inc

Brookfield Real Assets Income Fund Inc. is a diversified closedend management investment company. Its investment objective is to seek high total return primarily through high current income and secondarily through growth of capital. Brookfield Real Assets Income Fund Inc. is a diversified closedend management investment company. Its investment objective is to seek high total return primarily through high current income and secondarily through growth of capital.

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Headquarters
Baltimore, Maryland, USA
Founded
1970
Brookfield Real Assets Income Fund Inc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker RA. The last closing price for Brookfield Real Assets I... was $12.69. Over the last year, Brookfield Real Assets I... shares have traded in a share price range of $ 11.885 to $ 17.2904.

Brookfield Real Assets I... currently has 55,455,431 shares outstanding. The market capitalization of Brookfield Real Assets I... is $703.73 million. Brookfield Real Assets I... has a price to earnings ratio (PE ratio) of 8.54.

RA Latest News

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...

Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast

NEW YORK, April 29, 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 Monday, May...

Brookfield Real Assets Income Fund Inc. Declares Q2 2024 Distribution Schedule and Announces Fund Updates

NEW YORK, March 29, 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...

Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast

NEW YORK, Jan. 29, 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 Monday...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.16-1.2519561815312.7812.8912.636991612.75241751CS
40.030.23828435266112.5912.8912.5927778412.75626222CS
120.120.9612.512.8912.522352212.71687084CS
26-0.46-3.5168195718713.0813.412.16524307212.80083156CS
52-4.16-24.791418355216.7817.290411.88533432712.97400778CS
156-9.18-42.110091743121.822.625211.88526246916.5646961CS
260-9.24-42.268984446521.862310.425683217.57797254CS

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RA Discussion

View Posts
DEssex DEssex 3 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 3 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 3 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 3 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 6 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

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