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Brookfield Real Assets Income Fund Inc (RA) 銘柄情報

Brookfield Real Assets Income Fund Inc (RA)

12.65

0.08

(0.64%)

終了 6月19日 5:00AM

12.67

0.02

(0.16%)

取引時間後: 8:59AM

Brookfield Real Assets Income Fund Inc (RA) 銘柄情報

リアルタイムのストリーミング引用、アイデア、ライブディスカッションのハブ

プレミアム

通貨

12.65

( 0.64% )

買値

-

売値

-

出来高

190,825

12.5601 日の範囲 12.67

12.50 52 週間の範囲 13.59

前日終値

12.57

始値

12.57

時刻

最終取引時間

平均取引量 (3 か月)

162,228

財務取引量

US$ 2,410,792

VWAP

12.6335

Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Change

NEW YORK, June 08, 2026 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (the “Fund”) (NYSE: RA...

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

Form DEF 14A - Other definitive proxy statements

Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule

NEW YORK, March 27, 2026 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”...

Form N-CEN - Annual Report for Registered Investment Companies

Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Change

NEW YORK, March 06, 2026 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC today announced an...

Form N-CSR - Certified Shareholder Report

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

Brookfield Real Assets Income Fund Inc. Declares Q1 2026 Distribution Schedule

NEW YORK, Dec. 26, 2025 (GLOBE NEWSWIRE) -- Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Fund”...

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

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.01	0.0791139240506	12.64	12.75	12.53	141788	12.58622913	CS
4	-0.13	-1.0172143975	12.78	12.9	12.53	141284	12.7222457	CS
12	-0.27	-2.08978328173	12.92	13.19	12.5	162228	12.82005029	CS
26	-0.21	-1.63297045101	12.86	13.59	12.5	185221	12.96410919	CS
52	-0.25	-1.93798449612	12.9	13.59	12.5	184631	13.09993416	CS
156	-3.83	-23.2402912621	16.48	17.2904	11.87	242109	13.14283878	CS
260	-9.17	-42.025664528	21.82	22.6252	11.87	236990	15.579255	CS

RA - Frequently Asked Questions (FAQ)

What is the current Brookfield Real Assets Income Fund Inc share price?

The current share price of Brookfield Real Assets Income Fund Inc is US$ 12.65

What is the 1 year trading range for Brookfield Real Assets Income Fund Inc share price?

Brookfield Real Assets Income Fund Inc has traded in the range of US$ 12.50 to US$ 13.59 during the past year

DEssex

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

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

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

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 8年前

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...

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highstakes 14年前

What happend to the stock ? Ticker change?

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