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  6. Brookfield Real Assets Income Fund Inc (RA) Quote

Brookfield Real Assets Income Fund Inc

Brookfield Real Assets Income Fund Inc (RA)

NYSE
13.42
0.01
(0.07%)
Closed January 04 4:00PM
Delayed by 15 minutes
13.40
-0.02
(-0.15%)
After Hours: 7:27PM
Delayed by 15 minutes

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Key stats and details

Current Price
13.40
Bid
-
Ask
-
Volume
179,231
13.41 Day's Range 13.48
12.165 52 Week Range 13.77
Market Cap
743.103M
Previous Close
13.41
Open
13.44
Last Trade
25
@
13.4399
Last Trade Time
Financial Volume
$ 2,408,772
VWAP
13.4395
Average Volume (3m)
217,403
Shares Outstanding
55,455,431
Dividend Yield
10.57%
PE Ratio
9.09
Earnings Per Share (EPS)
1.48
Revenue
68.83M
Net Profit
81.81M

About Brookfield Real Assets Income Fund Inc

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
-
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 $13.41. Over the last year, Brookfield Real Assets I... shares have traded in a share price range of $ 12.165 to $ 13.77.

Brookfield Real Assets I... currently has 55,455,431 shares outstanding. The market capitalization of Brookfield Real Assets I... is $743.66 million. Brookfield Real Assets I... has a price to earnings ratio (PE ratio) of 9.09.

Ask ADVFN Intelligence (AI)

RA Latest News

More News

Brookfield Real Assets Income Fund Inc. Declares Q1 2025 Distribution Schedule

NEW YORK, Dec. 27, 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...

December 27 2024
GlobeNewswire Inc.

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

November 27 2024
Edgar (US Regulatory)

Form 3 - Initial statement of beneficial ownership of securities

November 25 2024
Edgar (US Regulatory)

Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast

NEW YORK, Oct. 23, 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 Wednesday...

October 23 2024
GlobeNewswire Inc.

Brookfield Real Assets Income Fund Inc. Declares Q4 2024 Distribution Schedule

NEW YORK, Sept. 30, 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...

September 30 2024
GlobeNewswire Inc.

Form 4 - Statement of changes in beneficial ownership of securities

September 18 2024
Edgar (US Regulatory)

Form N-CSRS - Certified Shareholder Report, Semi-Annual

September 04 2024
Edgar (US Regulatory)

Form N-PX - Annual Report of proxy voting record of management investment companies

August 29 2024
Edgar (US Regulatory)

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

August 27 2024
Edgar (US Regulatory)

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

NEW YORK, July 30, 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 Tuesday...

July 30 2024
GlobeNewswire Inc.
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.040.29940119760513.3613.4813.2623082213.3328539CS
4-0.245-1.7955294979813.64513.713.1123783613.34905214CS
12-0.16-1.1799410029513.5613.713.01373521740313.37798115CS
260.634.9334377447112.7713.7712.623691613.22131856CS
520.524.0372670807512.8813.7712.16523949113.02514301CS
156-7.71-36.522974893421.1121.8611.88526411715.47684106CS
260-7.99-37.353903693321.3922.710.426234516.97985757CS

RA - Frequently Asked Questions (FAQ)

What is the current Brookfield Real Assets I... share price?
The current share price of Brookfield Real Assets I... is $ 13.40
How many Brookfield Real Assets I... shares are in issue?
Brookfield Real Assets I... has 55,455,431 shares in issue
What is the market cap of Brookfield Real Assets I...?
The market capitalisation of Brookfield Real Assets I... is USD 743.66M
What is the 1 year trading range for Brookfield Real Assets I... share price?
Brookfield Real Assets I... has traded in the range of $ 12.165 to $ 13.77 during the past year
What is the PE ratio of Brookfield Real Assets I...?
The price to earnings ratio of Brookfield Real Assets I... is 9.09
What is the cash to sales ratio of Brookfield Real Assets I...?
The cash to sales ratio of Brookfield Real Assets I... is 10.8
What is the reporting currency for Brookfield Real Assets I...?
Brookfield Real Assets I... reports financial results in USD
What is the latest annual turnover for Brookfield Real Assets I...?
The latest annual turnover of Brookfield Real Assets I... is USD 68.83M
What is the latest annual profit for Brookfield Real Assets I...?
The latest annual profit of Brookfield Real Assets I... is USD 81.81M
What is the registered address of Brookfield Real Assets I...?
The registered address for Brookfield Real Assets I... is 7 ST. PAUL ST, SUITE 820, BALTIMORE, MARYLAND, 21202
What is the Brookfield Real Assets I... website address?
The website address for Brookfield Real Assets I... is www.publicsecurities.brookfield.com
Which industry sector does Brookfield Real Assets I... operate in?
Brookfield Real Assets I... operates in the UNIT INV TR, CLOSED-END MGMT sector

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RA Discussion

View Posts
DEssex DEssex 4 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
👍️0
DEssex DEssex 4 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
👍️0
DEssex DEssex 4 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
👍️0
DEssex DEssex 4 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
👍️0
ADVFN_panda317 ADVFN_panda317 7 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...
👍️0
IPO$ IPO$ 12 years ago
Not sure.
👍️0
highstakes highstakes 12 years ago
What happend to the stock ? Ticker change?
👍️0
IPO$ IPO$ 12 years ago
Are there any locations in South Florida?
👍️0

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