Brookfield Real Assets I... Stock Quote RA - Stock Price, News, Charts, Message Board, Trades

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Brookfield Real Assets Income Fund Inc (RA) Quote

Brookfield Real Assets Income Fund Inc (RA)

12.47

-0.02

(-0.16%)

At close: April 19 4:00PM

Delayed by 15 minutes

12.50

0.01

( 0.08% )

After Hours: 4:15PM

Delayed by 15 minutes

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Current Price

12.50

Bid

-

Ask

-

Volume

143,967

12.46 Day's Range 12.51

11.885 52 Week Range 17.32

Market Cap

Previous Close

12.49

Open

12.51

Last Trade

Last Trade Time

18:30:00

Financial Volume

$ 1,797,078

VWAP

12.4826

Average Volume (3m)

240,261

Shares Outstanding

55,934,438

Dividend Yield

15.22%

PE Ratio

8.53

Earnings Per Share (EPS)

1.46

Revenue

68.83M

Net Profit

81.81M

Brookfield Real Assets Income Fund Inc. is a diversified closedend management investment company. Its investment objective is to seek high total return primarily through high current income and secondarily through growth of capital. Brookfield Real Assets Income Fund Inc. is a diversified closedend management investment company. Its investment objective is to seek high total return primarily through high current income and secondarily through growth of capital.

Sector

Unit Inv Tr, Closed-end Mgmt

Industry

Unit Inv Tr, Closed-end Mgmt

Website

www.publicsecurities.brookfield.com

Headquarters

Baltimore, Maryland, USA

Founded

1970

Brookfield Real Assets Income Fund Inc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker RA. The last closing price for Brookfield Real Assets I... was $12.49. Over the last year, Brookfield Real Assets I... shares have traded in a share price range of $ 11.885 to $ 17.32.

Brookfield Real Assets I... currently has 55,934,438 shares outstanding. The market capitalization of Brookfield Real Assets I... is $697.50 million. Brookfield Real Assets I... has a price to earnings ratio (PE ratio) of 8.53.

Brookfield Real Assets Income Fund Inc. Declares Q2 2024 Distribution Schedule and Announces Fund Updates

NEW YORK, March 29, 2024 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly...

Form N-CSR - Certified Shareholder Report

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast

NEW YORK, Jan. 29, 2024 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC (“PSG”) will host a webcast for Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) on Monday...

Form N-2 - Registration statement for closed-end investment companies

Form 3 - Initial statement of beneficial ownership of securities

Brookfield Real Assets Income Fund Inc. Declares Q1 2024 Distribution Schedule

NEW YORK, Dec. 29, 2023 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”) today announced that its Board of Directors (the “Board”) declared the Fund’s monthly...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	-0.05	-0.398406374502	12.55	12.55	12.165	299885	12.37071151	CS
4	-0.42	-3.25077399381	12.92	13.08	12.165	262308	12.71094794	CS
12	-0.45	-3.4749034749	12.95	13.4	12.165	240261	12.87536332	CS
26	0.57	4.77787091366	11.93	13.4	11.885	297540	12.71949726	CS
52	-4.35	-25.8160237389	16.85	17.32	11.885	328644	13.56001475	CS
156	-9.48	-43.1301182894	21.98	22.7	11.885	267587	17.31385757	CS
260	-9.2	-42.3963133641	21.7	23	10.4	250687	17.88097424	CS

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DEssex

DEssex 3 years ago

Brookfield Real Assets (RA) (not RailAmerica) - Distributions

Payable Date Record Date Ex Date Amount per Share
03/25/2021 03/17/2021 03/16/2021 $0.1990
02/18/2021 02/10/2021 02/09/2021 $0.1990
01/28/2021 01/20/2021 01/19/2021 $0.1990
12/23/2020 12/15/2020 12/14/2020 $0.1990
11/19/2020 11/11/2020 11/09/2020 $0.1990
10/22/2020 10/14/2020 10/13/2020 $0.1990
09/24/2020 09/16/2020 09/15/2020 $0.1990
08/20/2020 08/12/2020 08/11/2020 $0.1990
07/23/2020 07/15/2020 07/14/2020 $0.1990
06/25/2020 06/17/2020 06/16/2020 $0.1990
05/21/2020 05/13/2020 05/12/2020 $0.1990
04/23/2020 04/15/2020 04/14/2020 $0.1990

Brookfield Real Assets - Dividend Chart

DEssex

DEssex 3 years ago

Brookfield Real Assets (RA) (not RailAmerica) - Top Holdings

Top Ten Holdings (As of 12/31/20)
Security |Sector | Weight (%)

Nomura Resecuritization Trust 2014-1R | Securitized Credit - RMBS | 2.1%
Hilton USA Trust 2016-HHV | Securitized Credit - CMBS | 1.6%
NextEra Energy Inc | Equities - Infrastructure | 1.5%
Alternative Loan Trust 2005-84 | Securitized Credit - RMBS | 1.3%
CCO Holdings LLC | Corporate Credit - Infrastructure | 1.3%
T-Mobile USA Inc | Corporate Credit - Infrastructure | 1.3%
American Tower Corp | Equities - Infrastructure | 1.1%
Enbridge Inc | Equities - Infrastructure | 1.1%
Emera Inc | Corporate Credit - Infrastructure | 0.9%
National Grid PLC | Equities - Infrastructure | 0.9%

Brookfield Real Assets Top Holdings

DEssex

DEssex 3 years ago

Brookfield Real Assets (RA) (not RailAmerica) - Investment Objective

INVESTMENT OBJECTIVE:
Brookfield Real Assets Income Fund Inc. is a closed-end investment fund. The Fund’s investment objective is to provide high total return, primarily
through high current income and secondarily, through growth of capital. The Fund seeks to meet its investment objective by investing primarily
in securities and other instruments of companies and issuers in the “real assets” asset class, which includes the following: Real Estate Securities;
Infrastructure Securities; and Natural Resources Securities.

Brookfield Real Assets Fact Sheet

DEssex

DEssex 3 years ago

Brookfield Real Assets (RA) (not RailAmerica)
Fund Management Bios:

Larry Antonatos
Managing Director, Portfolio Manager
Larry Antonatos LinkedIn Bio

Chris Janus
Director, Portfolio Manager, Corporate Credit
Chris Janus - LinkedIn Bio

Gaal Surugeon
Director, Portfolio Manager, Real Asset Solutions
Gaal Surugeon - LinkedIn Bio

ADVFN_panda317

ADVFN_panda317 6 years ago

Used to be Rail America, but then one day in in 2016;

Nov. 18, 2016 -- Brookfield Investment Management Inc. announced today that Brookfield Mortgage Opportunity Income Fund Inc. (NYSE: BOI), Brookfield Total Return Fund Inc. (NYSE: HTR) and Brookfield High Income Fund Inc. (NYSE: HHY) approved the proposed reorganization of each Fund into Brookfield Real Assets Income Fund Inc., a newly organized Maryland corporation. It is currently expected that the reorganizations will be completed after the close of the New York Stock Exchange on December 2, 2016.

Hee's a link to the prospectus;

prospectus

HTH!

I used to own HHY...

IPO$

IPO$ 12 years ago

highstakes

highstakes 12 years ago

What happend to the stock ? Ticker change?

IPO$

IPO$ 12 years ago

Are there any locations in South Florida?

Brookfield Real Assets I...

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