Brookfield Real Assets Income Fund Inc. RA
12.06 USD +0.12 (+1.01%)
At closeNov 4, 2026, 4:00 PM EST
12.06 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
11.87 Day range 12.06
11.41 52-week range 13.59
- YTD
- -6.94%
- 1 year
- -8.15%
- Market cap
- 666.37M
- EPS (ttm)
- 0.97
- Shares out
- 55.28M
- P/E ratio
- 12.43
- Dividend
- 1.42
- Ex-dividend date
- Nov 13, 2023
- YTD return
- -6.94%
- 1-year return
- -8.15%
- Volume
- 101.95K
- Avg volume
- 250.44K
- Open
- 11.95
- Previous close
- 11.94
- Day's range
- 11.87 – 12.06
- 52-week range
- 11.41 – 13.59
2Y -1.29 (-9.66%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 11.85%
- Payout ratio
- 434.18%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 13.40
- 200-day average
- 13.06
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 25, 2012 | JP Morgan | main | — | Neutral |
| Jul 24, 2012 | Raymond James | down | Strong Buy | Market Perform |
| Jul 24, 2012 | Morgan Stanley | down | Overweight | Underweight |
About Brookfield Real Assets Income Fund Inc.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Brookfield Real Assets Income Fund Beat JNK But 13% Yield Is Unsustainable 
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| GOLDMAN HEATHER S | Director | Purchase | Dec 14, 2023 | 2,141 |
| GUICHARD JUSTIN CHARLES | Other Executive | Purchase | Sep 16, 2024 | 7,364 |
| JANUS CHRISTOPHER | Other Executive | Purchase | Sep 12, 2023 | 1,230 |
| MCFARLAND STUART A | Director | Sale | Dec 11, 2024 | 17,443 |
| SURUGEON GAAL ISAAC | Other Executive | Purchase | Aug 29, 2023 | 294 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 8.34% | 4,625,356 | 61.98M | Sep 29, 2024 |
| Landscape Capital Management LLC | 2.20% | 1,220,016 | 16.35M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 2.12% | 1,176,783 | 15.77M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.53% | 847,327 | 11.35M | Sep 29, 2024 |
| AQR Arbitrage LLC | 1.41% | 781,168 | 10.47M | Sep 29, 2024 |
| Royal Bank of Canada | 1.34% | 740,760 | 9.93M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 0.61% | 337,304 | 4.52M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.36% | 200,876 | 2.69M | Sep 29, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.27% | 148,753 | 1.99M | Sep 29, 2024 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.21% | 115,000 | 1.54M | Sep 29, 2024 |
| Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF | 0.18% | 100,798 | 1.35M | Sep 29, 2024 |
| Listed Funds Tr-TrueShares Active Yield ETF | 0.09% | 47,295 | 633.75K | Sep 29, 2024 |