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Brookfield Real Assets Income Fund Inc. RA

Set alert

Price alert · RA

All alert types
11.75 USD 0.00 0.00%

At close · Oct 30

11.75 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
11.76 × 200
Ask
11.87 × 200
11.70 Day range 11.90
11.42 52-week range 13.59
YTD
-9.34%
1 year
-10.51%
Open
11.69
Prev close
11.75
Mkt cap
649.24M
Vol
229.88K
Avg vol
249.83K
EPS
0.97
P/E
12.11
Div yield
11.85%
More statistics
Low
11.70
High
11.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.05
Inst. own
11.45%
Dividend
1.42
Ex-div date
Nov 13, 2023
50-d avg
13.40
200-d avg
13.06
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Nov 12, 2024Dividend: 0.118
  • Dec 10, 2024Dividend: 0.118
  • Jan 10, 2025Dividend: 0.118
  • Feb 6, 2025Dividend: 0.118
  • Mar 13, 2025Dividend: 0.118
  • Apr 10, 2025Dividend: 0.118
  • May 8, 2025Dividend: 0.118
  • Jun 12, 2025Dividend: 0.118
  • Jul 10, 2025Dividend: 0.118
  • Aug 7, 2025Dividend: 0.118
  • Sep 11, 2025Dividend: 0.118
  • Oct 10, 2025Dividend: 0.118
  • Nov 13, 2025Dividend: 0.118
  • Dec 11, 2025Dividend: 0.118
  • Jan 8, 2026Dividend: 0.118
  • Feb 5, 2026Dividend: 0.118
  • Mar 12, 2026Dividend: 0.118
  • Apr 9, 2026Dividend: 0.118
  • May 7, 2026Dividend: 0.118
  • Jun 11, 2026Dividend: 0.118
  • Jul 9, 2026Dividend: 0.118
  • Aug 6, 2026Dividend: 0.118
  • Sep 10, 2026Dividend: 0.118
  • Oct 9, 2026Dividend: 0.118
Signals (96)
NameDateAgo
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 10, 20261 month ago
SMA: BearishAug 11, 20262 months ago
SMA: BullishAug 7, 20262 months ago
SMA: BearishAug 6, 20262 months ago
MACD: Sell SignalAug 6, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BearishJul 29, 20263 months ago
SMA: BullishJul 28, 20263 months ago
SMA: BearishJul 24, 20263 months ago
MACD: Sell SignalJul 23, 20263 months ago
SMA: BullishJun 29, 20264 months ago
MACD: Buy SignalJun 22, 20264 months ago
MACD: Sell SignalJun 9, 20264 months ago
SMA: BearishMay 28, 20265 months ago
SMA: BullishMay 27, 20265 months ago
MACD: Buy SignalMay 22, 20265 months ago
RSI: OversoldMay 18, 20265 months ago
SMA: BearishMay 4, 20266 months ago
SMA: BullishMay 1, 20266 months ago
MACD: Sell SignalApr 24, 20266 months ago
SMA: BearishApr 17, 20266 months ago
SMA: BullishApr 14, 20266 months ago
SMA: BearishApr 9, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalMar 31, 20267 months ago
RSI: OversoldMar 20, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
RSI: OversoldMar 9, 20267 months ago
SMA: BearishMar 6, 20267 months ago
SMA: BearishMar 6, 20267 months ago
MACD: Sell SignalFeb 27, 20268 months ago
RSI: OverboughtFeb 12, 20268 months ago
SMA: BullishFeb 6, 20268 months ago
SMA: BearishFeb 5, 20268 months ago
SMA: BullishFeb 4, 20268 months ago
SMA: BullishJan 29, 20269 months ago
SMA: BearishJan 28, 20269 months ago
MACD: Buy SignalDec 29, 202510 months ago
MACD: Sell SignalDec 12, 202510 months ago
SMA: BearishDec 9, 202510 months ago
SMA: BearishDec 9, 202510 months ago
SMA: BullishDec 5, 202511 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 28, 202511 months ago
MACD: Buy SignalNov 26, 202511 months ago
RSI: OversoldNov 20, 202511 months ago
SMA: BearishNov 13, 202511 months ago
MACD: Sell SignalNov 13, 202511 months ago
MACD: Buy SignalNov 5, 202512 months ago
SMA: BearishNov 3, 202512 months ago
MACD: Sell SignalNov 3, 202512 months ago
SMA: BullishOct 31, 20251 year ago
MACD: Buy SignalOct 31, 20251 year ago
SMA: BearishOct 30, 20251 year ago
MACD: Sell SignalOct 30, 20251 year ago
MACD: Buy SignalOct 29, 20251 year ago
SMA: BullishOct 22, 20251 year ago
SMA: BearishOct 15, 20251 year ago
SMA: BearishOct 10, 20251 year ago
MACD: Sell SignalOct 10, 20251 year ago
MACD: Buy SignalOct 2, 20251 year ago
SMA: BullishSep 26, 20251 year ago
SMA: BearishSep 25, 20251 year ago
MACD: Sell SignalSep 11, 20251 year ago
RSI: OverboughtSep 8, 20251 year ago
MACD: Buy SignalAug 21, 20251 year ago
SMA: BullishAug 20, 20251 year ago
SMA: BearishAug 8, 20251 year ago
MACD: Sell SignalJul 15, 20251 year ago
RSI: OverboughtJul 9, 20251 year ago
RSI: OverboughtJun 27, 20251 year ago
MACD: Buy SignalJun 23, 20251 year ago
MACD: Sell SignalJun 13, 20251 year ago
MACD: Buy SignalMay 30, 20251 year ago
SMA: BullishMay 28, 20251 year ago
MACD: Sell SignalMay 21, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishMay 13, 20251 year ago
MACD: Buy SignalApr 23, 20251 year ago
MACD: Sell SignalApr 4, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
MACD: Buy SignalMar 25, 20251 year ago
SMA: BearishFeb 25, 20251 year ago
MACD: Sell SignalFeb 24, 20251 year ago
MACD: Buy SignalFeb 20, 20251 year ago
SMA: BullishFeb 14, 20251 year ago
SMA: BearishFeb 12, 20251 year ago
SMA: BullishFeb 11, 20251 year ago
MACD: Sell SignalFeb 10, 20251 year ago
SMA: BullishFeb 4, 20251 year ago
SMA: BearishFeb 3, 20251 year ago
MACD: Buy SignalJan 21, 20251 year ago
MACD: Sell SignalJan 10, 20251 year ago
MACD: Buy SignalJan 3, 20251 year ago

Key statistics

Market cap
740.76M
Enterprise value
0
Trailing P/E
9.37
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
1.43
Beta
0.00
Dividend yield
11.85%
Payout ratio
434.18%
Profit margin
0.00%
Revenue (TTM)
0
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Shares outstanding
55.28M
Short % of float
0.00%
50-day average
13.40
200-day average
13.06

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Upgrades / downgrades

RA analyst upgrades and downgrades
DateFirmActionFromTo
Jul 25, 2012JP Morganmain—Neutral
Jul 24, 2012Raymond JamesdownStrong BuyMarket Perform
Jul 24, 2012Morgan StanleydownOverweightUnderweight

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

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Insider holders

RA insider holders
InsiderRelationLatest transactionDateShares held
GOLDMAN HEATHER SDirectorPurchaseDec 14, 20232,141
GUICHARD JUSTIN CHARLESOther ExecutivePurchaseSep 16, 20247,364
JANUS CHRISTOPHEROther ExecutivePurchaseSep 12, 20231,230
MCFARLAND STUART ADirectorSaleDec 11, 202417,443
SURUGEON GAAL ISAACOther ExecutivePurchaseAug 29, 2023294

Institution ownership

RA institution ownership
Holder% heldSharesValueReported
Morgan Stanley8.34%4,625,35661.98MSep 29, 2024
Landscape Capital Management LLC2.20%1,220,01616.35MSep 29, 2024
Saba Capital Management, L.P.2.12%1,176,78315.77MSep 29, 2024
Pathstone Holdings, LLC1.53%847,32711.35MSep 29, 2024
AQR Arbitrage LLC1.41%781,16810.47MSep 29, 2024
Royal Bank of Canada1.34%740,7609.93MSep 29, 2024

Fund ownership

RA fund ownership
Holder% heldSharesValueReported
Amplify High Income ETF0.61%337,3044.52MSep 29, 2024
AQR Funds-AQR Diversified Arbitrage Fd0.36%200,8762.69MSep 29, 2024
Modern Capital Tactical Opportunities Fund0.27%148,7531.99MSep 29, 2024
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy0.21%115,0001.54MSep 29, 2024
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF0.18%100,7981.35MSep 29, 2024
Listed Funds Tr-TrueShares Active Yield ETF0.09%47,295633.75KSep 29, 2024
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