Brookfield Real Assets Income Fund Inc.
About this Fund
Brookfield Real Assets Income Fund Inc. is a leading mutual fund company that specializes in providing investors with a diverse range of investment solutions, focusing on asset management and wealth management strategies that cater to the unique needs of its clients. As a prominent player in the mutual fund industry, the company offers an array of funds across various asset classes, including equity, debt, and hybrid funds, designed to help investors build a well-rounded portfolio that aligns with their financial goals and risk tolerance. With a strong emphasis on real assets, the company's investment approach is centered around generating steady income and long-term growth, making it an attractive option for investors seeking to create a sustainable wealth creation plan. The company's mutual funds are carefully crafted to provide investors with the flexibility to invest through systematic investment plans, or SIPs, allowing them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined investment approach. The company's investor focus is built around providing exceptional service, transparency, and expertise, ensuring that investors have access to a comprehensive suite of investment products and solutions that cater to their specific needs. With a team of experienced investment professionals, Brookfield Real Assets Income Fund Inc. is well-equipped to navigate the complexities of the investment landscape, identifying opportunities and managing risks to deliver consistent returns to its investors. The company's key strengths lie in its ability to leverage its extensive expertise in real assets, combining a deep understanding of the markets with a rigorous investment process to create value for its investors. By prioritizing investor trust and satisfaction, the company has established a strong reputation in the industry, with investors trusting it to manage their wealth and provide them with a stable source of income. As a result, Brookfield Real Assets Income Fund Inc. has become a preferred choice for investors seeking a reliable and experienced partner to help them achieve their investment objectives, whether they are seeking to grow their wealth, generate income, or preserve their capital. With its commitment to excellence, transparency, and investor-centric approach, the company continues to be a driving force in the mutual fund industry, providing investors with a wide range of investment solutions that cater to their diverse needs and goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAT American Assets Trust Inc Since 2026-05-10 | 024013104 | Equity (Common) |
0.00%
|
$0.02 | 981 |
| 2 | ABR ARBOR REALTY TRUST INC Since 2026-05-10 | 038923850 | Equity (Preferred) |
0.01%
|
$0.10 | 4,373 |
| 3 | ABR ARBOR REALTY TRUST INC Since 2026-05-10 | 038923868 | Equity (Preferred) |
0.01%
|
$0.06 | 3,232 |
| 4 | BZH BEAZER HOMES USA Since 2026-05-10 | 07556QBU8 | Debt |
0.19%
|
$1.52 | 1,497,000 |
| 5 | BHR BRAEMAR HOTELS & RESORTS Since 2026-05-10 | 10482BAB7 | Debt |
0.18%
|
$1.47 | 1,500,000 |
| 6 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.00%
|
$0.03 | 1,135 |
| 7 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAC9 | Debt |
0.10%
|
$0.78 | 1,014,000 |
| 8 | CABO CABLE ONE INC Since 2026-05-10 | 12685JAE5 | Debt |
0.62%
|
$4.92 | 5,000,000 |
| 9 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.18%
|
$1.46 | 1,457,000 |
| 10 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.00%
|
$0.02 | 679 |
| 11 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
0.21%
|
$1.71 | 14,266 |
| 12 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.08%
|
$0.63 | 13,101 |
| 13 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.00%
|
$0.04 | 712 |
| 14 | EPR EPR PROPERTIES Since 2026-05-10 | 26884U307 | Equity (Preferred) |
0.94%
|
$7.47 | 249,757 |
| 15 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAG4 | Debt |
0.36%
|
$2.88 | 3,100,000 |
| 16 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AZ0 | Debt |
0.21%
|
$1.69 | 1,616,000 |
| 17 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
0.33%
|
$2.62 | 54,724 |
| 18 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
0.09%
|
$0.73 | 949 |
| 19 | ESS Essex Property Trust Inc Since 2026-05-10 | 297178105 | Equity (Common) |
0.00%
|
$0.03 | 104 |
| 20 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
0.16%
|
$1.29 | 17,778 |
| 21 | EVRG EVERGY INC Since 2026-05-10 | 30034WAE6 | Debt |
0.59%
|
$4.73 | 4,626,000 |
| 22 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.00%
|
$0.02 | 361 |
| 23 | HIW Highwoods Properties Inc Since 2026-05-10 | 431284108 | Equity (Common) |
0.00%
|
$0.03 | 976 |
| 24 | IDA IDACORP Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.07%
|
$0.55 | 4,372 |
| 25 | MRP MILLROSE PROPERTIES INC Since 2026-05-10 | 601137AA0 | Debt |
0.25%
|
$2.02 | 1,973,000 |
| 26 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.01%
|
$0.06 | 674 |
| 27 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.38%
|
$3.05 | 37,971 |
| 28 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.11%
|
$0.84 | 20,101 |
| 29 | NI NISOURCE INC Since 2026-05-10 | 65473PAT2 | Debt |
0.08%
|
$0.66 | 640,000 |
| 30 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.01%
|
$0.07 | 344 |
| 31 | SLG SL GREEN REALTY CORP Since 2026-05-10 | 78440X507 | Equity (Preferred) |
0.02%
|
$0.19 | 8,870 |
| 32 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
0.00%
|
$0.04 | 203 |
| 33 | SR SPIRE INC Since 2026-05-10 | 84857LAE1 | Debt |
0.80%
|
$6.33 | 6,340,000 |
| 34 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.14%
|
$1.12 | 29,174 |
| 35 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBJ5 | Debt |
0.97%
|
$7.71 | 7,225,000 |
| 36 | CTO CTO REALTY GROWTH INC Since 2026-05-10 | 22948Q200 | Equity (Preferred) |
0.00%
|
$0.04 | 1,842 |
| 37 | CURB Curbline Properties Corp Since 2026-05-10 | 23128Q101 | Equity (Common) |
0.00%
|
$0.01 | 329 |
| 38 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
0.01%
|
$0.09 | 600 |
| 39 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T504 | Equity (Preferred) |
0.01%
|
$0.09 | 4,158 |
| 40 | FR First Industrial Realty Trust Since 2026-05-10 | 32054K103 | Equity (Common) |
0.00%
|
$0.04 | 689 |
| 41 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.02%
|
$0.14 | 541 |
| 42 | FE FirstEnergy Corp Since 2026-05-10 | 337932107 | Equity (Common) |
0.11%
|
$0.88 | 19,631 |
| 43 | FPH Five Point Holdings LLC Since 2026-05-10 | 33833Q106 | Equity (Common) |
0.00%
|
$0.01 | 825 |
| 44 | GNL GLOBAL NET LEASE INC Since 2026-05-10 | 379378409 | Equity (Preferred) |
0.21%
|
$1.64 | 71,214 |
| 45 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MAY8 | Debt |
0.78%
|
$6.18 | 7,291,000 |
| 46 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MBB7 | Debt |
0.58%
|
$4.61 | 5,315,000 |
| 47 | KW Kennedy-Wilson Holdings Inc Since 2026-05-10 | 489398107 | Equity (Common) |
0.00%
|
$0.01 | 593 |
| 48 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AY0 | Debt |
0.55%
|
$4.41 | 4,000,000 |
| 49 | LXP LXP Industrial Trust Since 2026-05-10 | 529043408 | Equity (Common) |
0.00%
|
$0.01 | 181 |
| 50 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.01%
|
$0.11 | 703 |
| 51 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CW0 | Debt |
0.38%
|
$3.06 | 3,000,000 |
| 52 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
0.00%
|
$0.02 | 465 |
| 53 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.22%
|
$1.73 | 23,583 |
| 54 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V100 | Equity (Common) |
0.00%
|
$0.01 | 719 |
| 55 | PDM Piedmont Realty Trust Inc Since 2026-05-10 | 720190206 | Equity (Common) |
0.00%
|
$0.02 | 2,242 |
| 56 | RLJ RLJ LODGING TRUST Since 2026-05-10 | 74965L200 | Equity (Preferred) |
0.07%
|
$0.54 | 21,699 |
| 57 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
0.17%
|
$1.36 | 15,414 |
| 58 | SRE SEMPRA Since 2026-05-10 | 816851BS7 | Debt |
0.20%
|
$1.58 | 1,535,000 |
| 59 | SRE SEMPRA Since 2026-05-10 | 816851BV0 | Debt |
1.01%
|
$8.05 | 7,895,000 |
| 60 | SVC Service Properties Trust Since 2026-05-10 | 81761L102 | Equity (Common) |
0.07%
|
$0.58 | 313,147 |
| 61 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.21%
|
$1.66 | 1,837,000 |
| 62 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.01%
|
$0.10 | 624 |
| 63 | VNO Vornado Realty Trust Since 2026-05-10 | 929042109 | Equity (Common) |
0.00%
|
$0.02 | 489 |
| 64 | VNO VORNADO REALTY TRUST Since 2026-05-10 | 929042794 | Equity (Preferred) |
0.02%
|
$0.19 | 13,326 |
| 65 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.01%
|
$0.08 | 436 |
| 66 | WH WYNDHAM HOTELS & RESORTS Since 2026-05-10 | 98311AAB1 | Debt |
0.18%
|
$1.46 | 1,475,000 |
| 67 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.22%
|
$1.78 | 24,064 |
| 68 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.01%
|
$0.11 | 603 |
| 69 | HST Host Hotels & Resorts Inc Since 2026-05-10 | 44107P104 | Equity (Common) |
0.00%
|
$0.01 | 742 |
| 70 | LADR Ladder Capital Corp Since 2026-05-10 | 505743104 | Equity (Common) |
0.00%
|
$0.04 | 3,546 |
| 71 | NTST NETSTREIT Corp Since 2026-05-10 | 64119V303 | Equity (Common) |
0.00%
|
$0.03 | 1,505 |
| 72 | SLG SL Green Realty Corp Since 2026-05-10 | 78440X887 | Equity (Common) |
0.00%
|
$0.03 | 650 |
| 73 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.05%
|
$0.40 | 4,973 |
| 74 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 55024EAF2 | LON |
0.16%
|
$1.24 | 1,247,498 |
| 75 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 55024EAG0 | LON |
0.16%
|
$1.24 | 1,247,498 |
| 76 | AKR Acadia Realty Trust Since 2026-05-10 | 004239109 | Equity (Common) |
0.00%
|
$0.02 | 1,093 |
| 77 | ABR Arbor Realty Trust Inc Since 2026-05-10 | 038923108 | Equity (Common) |
0.00%
|
$0.04 | 5,023 |
| 78 | CLDT CHATHAM LODGING Since 2026-05-10 | 16208T201 | Equity (Preferred) |
0.00%
|
$0.04 | 1,868 |
| 79 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.44%
|
$3.53 | 18,169 |
| 80 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C204 | Equity (Common) |
0.01%
|
$0.05 | 1,446 |
| 81 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AK7 | Debt |
0.37%
|
$2.90 | 2,950,000 |
| 82 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.20%
|
$1.57 | 1,530,000 |
| 83 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBN4 | Debt |
0.11%
|
$0.85 | 825,000 |
| 84 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
1.20%
|
$9.55 | 8,790,000 |
| 85 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
0.09%
|
$0.69 | 10,238 |
| 86 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.00%
|
$0.03 | 261 |
| 87 | ITRI Itron Inc Since 2026-05-10 | 465741106 | Equity (Common) |
0.01%
|
$0.06 | 590 |
| 88 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571B105 | Equity (Common) |
0.01%
|
$0.05 | 2,993 |
| 89 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BBB0 | Debt |
0.36%
|
$2.89 | 2,735,000 |
| 90 | RUN Sunrun Inc Since 2026-05-10 | 86771W105 | Equity (Common) |
0.00%
|
$0.04 | 1,949 |
| 91 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
0.47%
|
$3.71 | 20,084 |
| 92 | UNIT Uniti Group Inc Since 2026-05-10 | 912932100 | Equity (Common) |
0.03%
|
$0.23 | 32,074 |
| 93 | UE Urban Edge Properties Since 2026-05-10 | 91704F104 | Equity (Common) |
0.00%
|
$0.01 | 427 |
| 94 | VTR Ventas Inc Since 2026-05-10 | 92276F100 | Equity (Common) |
0.00%
|
$0.03 | 401 |
| 95 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.01%
|
$0.08 | 472 |
| 96 | TT Trane Technologies PLC Since 2026-05-10 | N/A | Equity (Common) |
0.01%
|
$0.07 | 190 |
| 97 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.32%
|
$-2.56 | -2,557,391 |
| 98 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.10%
|
$-0.83 | -831,900 |
| 99 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.26%
|
$-2.05 | -2,052,734 |
| 100 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.25%
|
$-2.02 | -2,024,301 |
| 101 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.44%
|
$-3.50 | -3,500,843 |
| 102 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.10%
|
$-0.76 | -762,328 |
| 103 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.33%
|
$-2.59 | -2,591,352 |
| 104 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.58%
|
$-4.59 | -4,590,000 |
| 105 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.55%
|
$-4.38 | -4,379,206 |
| 106 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.57%
|
$-4.57 | -4,570,650 |
| 107 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.35%
|
$-2.77 | -2,766,236 |
| 108 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.30%
|
$-2.42 | -2,416,189 |
| 109 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.14%
|
$-1.08 | -1,085,148 |
| 110 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.18%
|
$-1.46 | -1,463,761 |
| 111 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.20%
|
$-1.56 | -1,557,828 |
| 112 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.14%
|
$-1.15 | -1,149,139 |
| 113 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.28%
|
$-2.24 | -2,242,153 |
| 114 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.43%
|
$-3.39 | -3,393,135 |
| 115 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.27%
|
$-2.11 | -2,113,061 |
| 116 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.44%
|
$-3.49 | -3,486,646 |
| 117 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.69%
|
$-5.47 | -5,467,078 |
| 118 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.28%
|
$-2.20 | -2,198,527 |
| 119 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.14%
|
$-1.15 | -1,144,833 |
| 120 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.09%
|
$-0.74 | -736,594 |
| 121 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.35%
|
$-2.78 | -2,777,130 |
| 122 | JPM JPMorgan Chase Since 2026-05-10 | N/A | RA |
-0.15%
|
$-1.16 | -1,157,142 |