Brookfield Real Assets Income Fund Inc. (RA)
NYSE: RA · Real-Time Price · USD
13.42
+0.13 (0.98%)
At close: Nov 22, 2024, 4:00 PM
13.45
+0.03 (0.22%)
After-hours: Nov 22, 2024, 7:28 PM EST

Company Description

Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States.

The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities.

Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.

Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund logo
Country United States
Founded 2016
Industry Asset Management
Sector Financials
CEO Samuel Matthias Diedrich

Contact Details

Address:
Brookfield Place, 225 Liberty Street
New York, New York 10281-1023
United States
Phone 212 549 8400
Website Visit Website

Stock Details

Ticker Symbol RA
Exchange NYSE
Reporting Currency USD
CIK Code 0001655099
CUSIP Number 112830104
ISIN Number US1128301041
Employer ID 81-2623723

Key Executives

Name Position
Samuel Matthias Diedrich Portfolio Mang.

Latest SEC Filings

Date Type Title
Nov 8, 2024 SC 13G Statement of acquisition of beneficial ownership by individuals
Sep 4, 2024 N-CSRS Filing
Aug 29, 2024 N-PX Annual Report of proxy voting record of management investment companies
Aug 27, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
May 29, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
May 16, 2024 DEF 14A Other definitive proxy statements
Apr 12, 2024 EFFECT Notice of Effectiveness
Apr 11, 2024 N-2/A Filing
Apr 5, 2024 N-2/A Filing
Mar 28, 2024 40-17G Filing