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Brookfield Real Assets Income Fund Inc.

CIK: 0001655099 RA Fixed Income
Report date: 2026-02-27
AUM $795M
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

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

122 positions
# 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
Frequently Asked Questions — Brookfield Real Assets Income Fund Inc.
What type of mutual fund is Brookfield Real Assets Income Fund Inc.?
Brookfield Real Assets Income Fund Inc. is a SEC-registered Fixed Income fund, with $795M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Brookfield Real Assets Income Fund Inc. holds 122 portfolio positions, all detailed in the holdings table on this page.
What are Brookfield Real Assets Income Fund Inc.'s assets under management (AUM)?
Brookfield Real Assets Income Fund Inc. has $795M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Brookfield Real Assets Income Fund Inc.'s top holdings?
According to Brookfield Real Assets Income Fund Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include American Assets Trust Inc, ARBOR REALTY TRUST INC, ARBOR REALTY TRUST INC , among others. The complete list of all 122 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Brookfield Real Assets Income Fund Inc.'s expense ratio?
Expense ratio data for Brookfield Real Assets Income Fund Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Brookfield Real Assets Income Fund Inc.'s SEC filings?
Brookfield Real Assets Income Fund Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001655099. You can access all of Brookfield Real Assets Income Fund Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001655099). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Brookfield Real Assets Income Fund Inc.'s holdings data on StockSifting?
Holdings data for Brookfield Real Assets Income Fund Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.