Brookfield Real Assets Income Fund Inc. RA
Set alert
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
11.70 Day range 11.90
11.41 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
- 251.94K
- 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
5Y chart
Events in this range
- Nov 9, 2021Dividend: 0.199
- Dec 14, 2021Dividend: 0.199
- Jan 18, 2022Dividend: 0.199
- Feb 8, 2022Dividend: 0.199
- Mar 15, 2022Dividend: 0.199
- Apr 12, 2022Dividend: 0.199
- May 10, 2022Dividend: 0.199
- Jun 14, 2022Dividend: 0.199
- Jul 12, 2022Dividend: 0.199
- Aug 9, 2022Dividend: 0.199
- Sep 13, 2022Dividend: 0.199
- Oct 11, 2022Dividend: 0.199
- Nov 8, 2022Dividend: 0.199
- Dec 13, 2022Dividend: 0.199
- Jan 10, 2023Dividend: 0.199
- Feb 7, 2023Dividend: 0.199
- Mar 14, 2023Dividend: 0.199
- Apr 11, 2023Dividend: 0.199
- May 9, 2023Dividend: 0.199
- Jun 13, 2023Dividend: 0.199
- Jul 11, 2023Dividend: 0.199
- Aug 8, 2023Dividend: 0.199
- Sep 12, 2023Dividend: 0.199
- Oct 10, 2023Dividend: 0.118
- Nov 14, 2023Dividend: 0.118
- Dec 12, 2023Dividend: 0.118
- Jan 9, 2024Dividend: 0.118
- Feb 6, 2024Dividend: 0.118
- Mar 12, 2024Dividend: 0.118
- Apr 9, 2024Dividend: 0.118
- May 7, 2024Dividend: 0.118
- Jun 11, 2024Dividend: 0.118
- Jul 9, 2024Dividend: 0.118
- Aug 6, 2024Dividend: 0.118
- Sep 10, 2024Dividend: 0.118
- Oct 11, 2024Dividend: 0.118
- 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 (115)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | May 25, 2026 | 5 months ago |
| SMA: Bullish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 4, 2026 | 6 months ago |
| MACD: Sell Signal | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| MACD: Sell Signal | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 2, 2026 | 9 months ago |
| MACD: Buy Signal | Feb 2, 2026 | 9 months ago |
| SMA: Bullish | Jan 19, 2026 | 9 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Nov 10, 2025 | 11 months ago |
| SMA: Bullish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Aug 18, 2025 | 1 year ago |
| SMA: Bearish | Aug 4, 2025 | 1 year ago |
| SMA: Bullish | Jul 21, 2025 | 1 year ago |
| SMA: Bearish | Jul 14, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 9, 2025 | 1 year ago |
| SMA: Bullish | May 26, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| SMA: Bearish | May 5, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Jan 20, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| SMA: Bullish | Dec 30, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 9, 2024 | 1 year ago |
| MACD: Buy Signal | Dec 2, 2024 | 1 year ago |
| SMA: Bullish | Nov 25, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| SMA: Bullish | Jul 22, 2024 | 2 years ago |
| SMA: Bullish | Jul 22, 2024 | 2 years ago |
| SMA: Bearish | Jul 15, 2024 | 2 years ago |
| SMA: Bearish | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | Jul 1, 2024 | 2 years ago |
| SMA: Bullish | Jun 24, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| SMA: Bearish | Jun 10, 2024 | 2 years ago |
| SMA: Bullish | May 20, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Mar 4, 2024 | 2 years ago |
| SMA: Bearish | Feb 26, 2024 | 2 years ago |
| SMA: Bullish | Feb 19, 2024 | 2 years ago |
| SMA: Bearish | Feb 5, 2024 | 2 years ago |
| MACD: Buy Signal | Nov 20, 2023 | 2 years ago |
| RSI: Oversold | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bearish | Aug 28, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 28, 2023 | 3 years ago |
| RSI: Oversold | Aug 28, 2023 | 3 years ago |
| SMA: Bullish | Aug 21, 2023 | 3 years ago |
| SMA: Bearish | Aug 7, 2023 | 3 years ago |
| SMA: Bearish | Aug 7, 2023 | 3 years ago |
| SMA: Bullish | Jul 31, 2023 | 3 years ago |
| SMA: Bearish | Jul 10, 2023 | 3 years ago |
| SMA: Bullish | Jul 3, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bearish | Jun 12, 2023 | 3 years ago |
| SMA: Bullish | Jun 5, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 5, 2023 | 3 years ago |
| MACD: Sell Signal | May 15, 2023 | 3 years ago |
| SMA: Bearish | May 8, 2023 | 3 years ago |
| SMA: Bullish | Apr 24, 2023 | 3 years ago |
| MACD: Buy Signal | Apr 10, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 27, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bullish | Jan 16, 2023 | 3 years ago |
| MACD: Buy Signal | Jan 16, 2023 | 3 years ago |
| MACD: Sell Signal | Dec 19, 2022 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 21, 2022 | 3 years ago |
| SMA: Bullish | Nov 14, 2022 | 3 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 25, 2022 | 4 years ago |
| SMA: Bearish | Jul 11, 2022 | 4 years ago |
| SMA: Bullish | Jul 4, 2022 | 4 years ago |
| RSI: Oversold | Jun 13, 2022 | 4 years ago |
| SMA: Bearish | May 9, 2022 | 4 years ago |
| RSI: Oversold | May 9, 2022 | 4 years ago |
| SMA: Bullish | May 2, 2022 | 4 years ago |
| SMA: Bearish | Apr 11, 2022 | 4 years ago |
| SMA: Bullish | Mar 21, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years 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.
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
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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 |