Brookfield Real Assets Income Fund Inc. (RA)
NYSE: RA · Real-Time Price · USD
13.22
-0.02 (-0.15%)
Aug 1, 2025, 4:00 PM - Market closed
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.
| 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 Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 22, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 14, 2025 | DEF 14A | Other definitive proxy statements |
| Apr 2, 2025 | 40-17G | Filing |
| Mar 17, 2025 | N-CEN | Filing |
| Mar 17, 2025 | N-CSR/A | Filing |
| Mar 10, 2025 | N-CSR | Filing |
| Feb 28, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 5, 2025 | SCHEDULE 13G/A | Filing |
| Nov 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 8, 2024 | SC 13G | Statement of acquisition of beneficial ownership by individuals |