Brookfield Real Assets Income Fund Inc. (RA)
NYSE: RA · IEX Real-Time Price · USD
12.66
-0.02 (-0.16%)
May 16, 2024, 4:00 PM EDT - 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, 250 Vesey Street New York, New York 10281 United States | |
| Phone | 855-777-8001 |
Stock Details
| Ticker Symbol | RA |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001655099 |
| CUSIP Number | 112830104 |
| ISIN Number | US1128301041 |
| Employer ID | 81-2623723 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| 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 |
| Mar 15, 2024 | N-CEN | Filing |
| Mar 8, 2024 | N-CSR | Filing |
| Feb 27, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 10, 2024 | N-2 | Filing |
| Nov 29, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 7, 2023 | N-CSRS | Filing |