Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company registered under the Investment Company Act of 1940, managed by Brookfield Public Securities Group LLC. The Fund seeks a high total return, emphasizing high current income and secondarily capital growth, by primarily investing in companies and issuers within the real assets sector, including real estate, infrastructure, and natural resources. Under normal market conditions, it invests at least 80% of its managed assets in real asset-related securities and instruments, with a particular focus on fixed income securities and related derivatives. The Fund maintains a fundamental policy of concentrating more than 25% of its total assets in the real estate industry. Its strategy centers on delivering diversified exposure to real assets through disciplined, income-oriented investing across global markets.
News and Notices
Brookfield Asset Management
2016
'40 Act
Exchange-Traded CEF
USD
Daily
1.00%
December 31
News and Notices
menu
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
1-10 of 40
Notices
Date
Time (ET)
Notice Type
Source
Notice
Nov 27, 2025
17:29
Compliance
14wgchk
Brookfield Real Assets Income Fund reported its 2026 annual fund voting information for the period ended June 30, 2026, listing no other included managers and no series.
Jan 14, 2025
09:10
Distributions, Ownership, Personnel
Y9y46RA
Heather S. Goldman of Brookfield Public Securities Group LLC reported selling 2,750 shares of Brookfield Real Assets Income Fund on 05/13/2026 at $12.72 per share, leaving 21.597 shares beneficially owned. The disclosure states 856.597 of the disposed shares were acquired through dividend reinvestment.
Aug 14, 2024
09:10
Compliance, Ownership, Personnel
PiGE6gdI
Heather S. Goldman appointed six Brookfield Public Securities Group Attorneys-in-Fact to prepare and submit SEC ownership reports, including Schedules 13D/G and Forms 3, 4 and 5, for Brookfield Real Assets Income Fund, Brookfield Infrastructure Income Fund and related registered funds. The authorization remains effective until revoked or her reporting obligations end.
Sep 11, 2024
16:07
Ownership
CyTCHofsb
Morgan Stanley and Parametric Portfolio Associates LLC report beneficial ownership of 3.3 million Common Shares, or 6.0%, of Brookfield Real Assets Income Fund Inc. through shared voting and dispositive power.
Jan 13, 2026
12:40
Personnel
BuLq2d6f5
Brookfield Real Assets Income Fund seeks stockholder approval at its 2026 Annual Meeting to re-elect Brian F. Hurley and Betty A. Whelchel as Class I Directors, with 55.3 million Shares outstanding and the meeting held virtually on May 21, 2026. If approved, the Board will remain majority independent and the nominees will serve through the 2029 Annual Meeting.
Oct 06, 2025
15:40
Ownership
hWEZm5TNG
Sit Investment Associates and Sit Fixed Income Advisors II reported shared beneficial ownership of 2.9 million shares, or 5.2%, of Brookfield Real Assets Income Fund common stock. The disclosure indicates the shares are held in client accounts in the ordinary course of business and are not held to influence control.
Nov 14, 2022
14:19
Personnel
yFmJVGTw
Brookfield Real Assets Income Fund seeks stockholder approval to elect three Class III Directors, including returning Directors Edward Kuczmarski and Stuart McFarland and new nominee Susan Schauffert-Tam, with 55.3 million Shares outstanding. If approved, the Board will remain majority independent through the 2028 Annual Meeting.
Mar 08, 2023
15:28
Ownership
0SjUySu
Morgan Stanley and Morgan Stanley Smith Barney LLC reported beneficial ownership of 3,723,705 shares of Brookfield Real Assets Income Fund, representing 6.7% of the class, with shared dispositive power held over most shares. The holdings are reported as ordinary-course positions and not for control purposes.
Oct 16, 2021
17:25
Personnel
W1Ah7SpFI
Brookfield Real Assets Income Fund Inc. seeks stockholder approval for the election and re-election of four Directors, including Brian F. Hurley and Betty A. Whelchel, and notes Mr. David W. Levi’s resignation and replacement effective March 29, 2024. If approved, the Board will remain majority independent.
Sep 15, 2022
00:15
Compliance
QsOVtKM
Brookfield Real Assets Income Fund’s registration statement became effective on April 12, 2024 at 12:00 p.m. under the Securities Act.
Preview
Brookfield Real Assets Income Fund
Brookfield Asset Management is responsible for managing Brookfield Real Assets Income Fund.
Brookfield Real Assets Income Fund launched in 2016.
Brookfield Real Assets Income Fund is registered as a '40 Act fund.
Brookfield Real Assets Income Fund is structured as a Exchange-Traded CEF fund.
You can invest in Brookfield Real Assets Income Fund daily, subject to eligibility and fund subscription deadlines.
Shares of Brookfield Real Assets Income Fund can be purchased in USD.
Brookfield Real Assets Income Fund's fiscal year end is December 31.
Brookfield Real Assets Income Fund's net asset value was $787.4 million and its portfolio had a fair value of $1,031.3 million as of March 31, 2026.
Among other deal types, Brookfield Real Assets Income Fund primarily makes Debt Investments.
Among other asset classes, Brookfield Real Assets Income Fund primarily invests in Energy and Direct Lending.
Among other regions, Brookfield Real Assets Income Fund primarily invests in the USA and North America.
Brookfield Real Assets Income Fund charges a 1.00% annual management fee, which is calculated based on NAV.
Brookfield Real Assets Income Fund's RA share class generated an annualized 1-month return of 11.92% and since-inception return of 5.25% as of December 31, 2025.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...