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      6. Brookfield Real Assets Income Fund Inc (RA) Quote

      Brookfield Real Assets Income Fund Inc

      Brookfield Real Assets Income Fund Inc (RA)

      NYSE
      13.43
      0.01
      (0.07%)
      At close: January 06 4:00PM
      Delayed by 15 minutes
      13.43
      0.00
      ( 0.00% )
      After Hours: 5:02PM
      Delayed by 15 minutes

      Professional-Grade Tools, for Individual Investors.

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      Key stats and details

      Current Price
      13.43
      Bid
      -
      Ask
      -
      Volume
      151,733
      13.405 Day's Range 13.49
      12.165 52 Week Range 13.77
      Market Cap
      744.766M
      Previous Close
      13.42
      Open
      13.44
      Last Trade
      1
      @
      13.4
      Last Trade Time
      16:52:56
      Financial Volume
      $ 2,039,949
      VWAP
      13.4443
      Average Volume (3m)
      221,942
      Shares Outstanding
      55,455,431
      Dividend Yield
      10.54%
      PE Ratio
      9.10
      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
      Website
      www.publicsecurities.brookfield.com
      Headquarters
      Baltimore, Maryland, USA
      Founded
      -
      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 $13.42. Over the last year, Brookfield Real Assets I... shares have traded in a share price range of $ 12.165 to $ 13.77.

      Brookfield Real Assets I... currently has 55,455,431 shares outstanding. The market capitalization of Brookfield Real Assets I... is $744.21 million. Brookfield Real Assets I... has a price to earnings ratio (PE ratio) of 9.10.

      Ask ADVFN Intelligence (AI)

      RA Latest News

      More News

      Brookfield Real Assets Income Fund Inc. Declares Q1 2025 Distribution Schedule

      NEW YORK, Dec. 27, 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...

      December 27 2024
      GlobeNewswire Inc.

      Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

      November 27 2024
      Edgar (US Regulatory)

      Form 3 - Initial statement of beneficial ownership of securities

      November 25 2024
      Edgar (US Regulatory)

      Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast

      NEW YORK, Oct. 23, 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 Wednesday...

      October 23 2024
      GlobeNewswire Inc.

      Brookfield Real Assets Income Fund Inc. Declares Q4 2024 Distribution Schedule

      NEW YORK, Sept. 30, 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...

      September 30 2024
      GlobeNewswire Inc.

      Form 4 - Statement of changes in beneficial ownership of securities

      September 18 2024
      Edgar (US Regulatory)

      Form N-CSRS - Certified Shareholder Report, Semi-Annual

      September 04 2024
      Edgar (US Regulatory)

      Form N-PX - Annual Report of proxy voting record of management investment companies

      August 29 2024
      Edgar (US Regulatory)

      Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

      August 27 2024
      Edgar (US Regulatory)

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

      NEW YORK, July 30, 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 Tuesday...

      July 30 2024
      GlobeNewswire Inc.
      PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
      10.141.0534236267913.2913.4813.2921488313.36461794CS
      4-0.25-1.8274853801213.6813.6813.1124474013.34070699CS
      12-0.09-0.66568047337313.5213.713.01373522194213.37631331CS
      260.544.1892940263812.8913.7712.624116613.22988357CS
      520.312.3628048780513.1213.7712.16524184813.02808565CS
      156-7.77-36.650943396221.221.8611.88526541715.45054413CS
      260-8.07-37.534883720921.522.710.426313016.9609953CS

      RA - Frequently Asked Questions (FAQ)

      What is the current Brookfield Real Assets I... share price?
      The current share price of Brookfield Real Assets I... is $ 13.43
      How many Brookfield Real Assets I... shares are in issue?
      Brookfield Real Assets I... has 55,455,431 shares in issue
      What is the market cap of Brookfield Real Assets I...?
      The market capitalisation of Brookfield Real Assets I... is USD 744.21M
      What is the 1 year trading range for Brookfield Real Assets I... share price?
      Brookfield Real Assets I... has traded in the range of $ 12.165 to $ 13.77 during the past year
      What is the PE ratio of Brookfield Real Assets I...?
      The price to earnings ratio of Brookfield Real Assets I... is 9.1
      What is the cash to sales ratio of Brookfield Real Assets I...?
      The cash to sales ratio of Brookfield Real Assets I... is 10.81
      What is the reporting currency for Brookfield Real Assets I...?
      Brookfield Real Assets I... reports financial results in USD
      What is the latest annual turnover for Brookfield Real Assets I...?
      The latest annual turnover of Brookfield Real Assets I... is USD 68.83M
      What is the latest annual profit for Brookfield Real Assets I...?
      The latest annual profit of Brookfield Real Assets I... is USD 81.81M
      What is the registered address of Brookfield Real Assets I...?
      The registered address for Brookfield Real Assets I... is 7 ST. PAUL ST, SUITE 820, BALTIMORE, MARYLAND, 21202
      What is the Brookfield Real Assets I... website address?
      The website address for Brookfield Real Assets I... is www.publicsecurities.brookfield.com
      Which industry sector does Brookfield Real Assets I... operate in?
      Brookfield Real Assets I... operates in the UNIT INV TR, CLOSED-END MGMT sector

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      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

      NYSE
      RA
      Brookfield Real Assets I...
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