Equities

Brookfield Real Assets Income Fund Inc.

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RA:NYQ

Brookfield Real Assets Income Fund Inc.

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FinancialsClosed End Investments
  • Price (USD)13.30
  • Today's Change0.03 / 0.23%
  • Shares traded216.65k
  • 1 Year change-0.82%
  • Beta0.6671
Data delayed at least 15 minutes, as of Feb 11 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

Brookfield Real Assets Income Fund Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing primarily in the real asset class, which includes real estate securities; infrastructure securities; and natural resources securities (real asset companies and issuers). The Fund will invest approximately 80% of its managed assets in the securities and other instruments of real asset companies and issuers. The Fund invests over 65% of its Managed Assets in fixed income securities of real asset companies and issuers and in derivatives and other instruments. Its investment advisor is Brookfield Public Securities Group LLC.

  • Revenue in USD (TTM)77.23m
  • Net income in USD77.14m
  • Incorporated2015
  • Employees--
  • Location
    Brookfield Real Assets Income Fund Inc.BROOKFIELD PLACE225 LIBERTY STREET, 35TH FLOORNEW YORK 10281United StatesUSA
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Virtus Equity & Convertible Income Fund12.44m105.63m704.64m0.006.670.9481--56.653.813.810.448926.820.0172--3.92--14.5810.7114.7110.8137.4123.81849.15755.97----0.0088.6714.982.4639.013.93--5.64
Pimco Income Strategy Fund II84.34m92.16m705.17m--7.551.05--8.360.99090.99090.89467.100.1059--6.55--11.595.3114.296.9486.9782.69109.4165.22----0.1496157.279.974.1922.66-----2.14
Columbia Seligman Prmm Tchnlgy Grwth Fnd4.28m39.89m706.93m--16.551.36--165.132.462.460.252129.950.008--18.50--7.4516.037.4916.54-32.20-5.85931.861,651.62----0.0064.4912.315.62-6.60-0.1443--100.43
abrdn Income Credit Strategies Fund-100.00bn-100.00bn710.16m--------------------------------------------------------------
Abrdn Global Infrastructure Income Fund39.85m80.52m714.11m--8.871.15--17.922.782.781.3821.510.0636------12.8511.1312.9511.2175.5479.03202.05146.17----0.0058.8614.80120.34-20.27------
DoubleLine Yield Opportunities Fund83.12m49.92m726.63m--14.560.9385--8.741.031.031.7115.950.0866--6.02--5.203.665.343.7173.3672.8360.0544.97--5.600.1438178.82-7.4318.28-62.35------
PIMCO Access Income Fund111.28m89.26m726.83m--8.091.05--6.531.971.972.4415.250.0922--4.58--7.40--13.03--64.13--80.21------0.3967--5.13--3.66------
Western Asset Diversified Income Fnd WDI121.97m63.01m731.77m--11.620.9489--6.001.221.222.3514.890.1027--35.39--5.30--7.98--72.08--51.66----3.670.3169--0.0046---43.68------
Brookfield Real Assets Income Fund Inc77.23m77.14m734.89m--9.520.9124--9.521.401.401.4014.580.0733--4.49--7.321.557.931.6369.0667.8599.8728.60----0.2417589.778.663.94-21.29-12.93---9.89
Solowin Holdings Ltd7.61m-6.92m736.92m33.00--1.98--96.89-0.2032-0.20320.17561.970.0384--63.92230,484.80-3.49---3.68--15.47---90.94-----54.530.00---34.30---87.40------
CBRE Global Real Estate Income Fund-100.00bn-100.00bn741.87m0.00------------------------------------------------------------
Blackrock Muniyield Quality Fund III Inc59.79m-39.81m743.10m----0.9934--12.43-0.599-0.5990.899516.610.0453--2.95---3.01-0.7695-3.07-0.774858.0663.46-66.59-19.40--0.45980.1309--1.570.2805-203.75-----4.76
Churchill Capital Corp X-100.00bn-100.00bn746.92m----0.3892----------36.87----------------------------0.00--------------
Nuveen Select Tax-Free Income Portfolio34.41m18.54m752.54m--40.371.01--21.870.35840.35840.658514.290.0456--165.85--2.460.51992.480.523594.7494.7453.8713.17--2.340.0362705.879.2226.32-69.60-6.60--2.48
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn756.82m--------------------------------------------------------------
Sky Constant Century Inc1.05m-664.68k760.18m21.00--0.3893--727.44-6.48-6.4810.1915.860.4363--2.45---27.75-0.0288-33.13-0.0326-----63.61-0.0321----0.00--7.94-0.795189.19------
Data as of Feb 11 2026. Currency figures normalised to Brookfield Real Assets Income Fund Inc.'s reporting currency: US Dollar USD

Institutional shareholders

16.97%Per cent of shares held by top holders
HolderShares% Held
Parametric Portfolio Associates LLCas of 30 Sep 20252.14m3.87%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20252.12m3.84%
Wells Fargo Advisors Financial Network LLCas of 30 Sep 20251.22m2.20%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025760.11k1.38%
Thomas J. Herzfeld Advisors, Inc.as of 30 Sep 2025724.71k1.31%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025597.84k1.08%
Envestnet Asset Management, Inc.as of 30 Sep 2025498.40k0.90%
1607 Capital Partners LLCas of 30 Sep 2025462.17k0.84%
Penserra Capital Management LLCas of 30 Sep 2025459.07k0.83%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025396.04k0.72%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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