Brookfield Real Assets Income Fund Inc.
CIK: 0001655099
RA
Fixed Income
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 |