RA · NYSE · Closed-end fund
Brookfield Real Assets Income Fund (RA) Price, Holdings & Fees
Brookfield Real Assets Income Fund (RA) closed at $624.76 on Oct 9, 2026, down 1.23% from the previous close of $632.57.
Share price, past year
1Y −2.02%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $624.76 |
| Sep 30, 2026 | $651.12 |
| Aug 31, 2026 | $700.84 |
| Jul 31, 2026 | $707.25 |
| Jun 30, 2026 | $666.75 |
| May 29, 2026 | $675.90 |
| Apr 30, 2026 | $636.75 |
| Mar 31, 2026 | $653.44 |
| Feb 27, 2026 | $667.85 |
| Jan 30, 2026 | $657.14 |
| Dec 31, 2025 | $629.50 |
| Nov 28, 2025 | $634.16 |
| Oct 31, 2025 | $639.23 |
Key statistics
- Expense ratio
- —
- Net assets
- $781M
- as of Jun 30, 2026
- Holdings
- 608
- as of Jun 30, 2026
- 52-week range
- $604.77 – $731.33
Holdings
Brookfield Real Assets Income Fund held 608 investments worth $781.02M as of Jun 30, 2026. Its largest holding was First American Treasury Obliga, at 2.84% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Treasury Obliga | 2.84% | $22.18M |
| 2 | WIDEOPENWEST FINANCE LLC | 2.25% | $17.56M |
| 3 | Nomura Resecuritization Trust | 1.92% | $15.00M |
| 4 | DISH NETWORK CORP | 1.76% | $13.77M |
| 5 | PLAINS ALL AMERICAN PIPEPAA | 1.76% | $13.76M |
| 6 | NUMERICABLE US LLC | 1.54% | $12.02M |
| 7 | PG&E CORP | 1.48% | $11.57M |
| 8 | Hilton USA Trust | 1.40% | $10.95M |
| 9 | ECHOSTAR CORP | 1.35% | $10.58M |
| 10 | TRANSCANADA PIPELINES | 1.30% | $10.18M |
| 11 | EMERA US FINANCE LLC | 1.28% | $9.97M |
| 12 | ENBRIDGE INC | 1.22% | $9.52M |
| 13 | ENERGY TRANSFER LP | 1.21% | $9.48M |
| 14 | WINDSTREAM SERVICES/ESCR | 1.12% | $8.72M |
| 15 | LEVEL 3 FINANCING INC | 1.11% | $8.71M |
| 16 | DIRECTV FINANCING LLC | 1.05% | $8.19M |
| 17 | SEMPRA | 1.02% | $7.96M |
| 18 | BELL CANADA | 1.01% | $7.87M |
| 19 | TREASURY BILL | 1.00% | $7.78M |
| 20 | CENTERPOINT ENERGY INC | 0.97% | $7.59M |
| 21 | ALTAGAS LTD | 0.97% | $7.54M |
| 22 | TELUS CORP | 0.93% | $7.25M |
| 23 | SOUTH BOW CAN INFRA HOLD | 0.92% | $7.21M |
| 24 | MIDCONTINENT COMMUNICATI | 0.91% | $7.13M |
| 25 | EPR PROPERTIESEPR | 0.90% | $7.07M |
Top 25 of 608 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 69.43% |
| Mortgage-backed securities | 34.59% |
| Loans | 9.44% |
| Stocks | 8.90% |
| Preferred stock | 3.88% |
| Cash and short-term investments | 2.84% |
| Other asset-backed securities | 1.15% |
| Collateralized debt obligations | 0.56% |
| Currency derivatives | 0.04% |
| Repurchase agreements | −6.65% |
| Country | % of fund |
|---|---|
| United States | 107.56% |
| Canada | 9.14% |
| Bermuda | 2.41% |
| Ireland | 0.98% |
| United Kingdom | 0.81% |
| Spain | 0.43% |
| Luxembourg | 0.38% |
| Panama | 0.38% |
| Italy | 0.36% |
| France | 0.34% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Brookfield Real Assets Income Fund's total return was +2.94%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.71% |
| May 31, 2026 | −0.48% |
| Apr 30, 2026 | +1.70% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Brookfield Real Assets Income Fund Inc.
- Ticker
- RA
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001655099
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Sep 3, 2026
- Mar 6, 2026
- Sep 4, 2025
- Mar 10, 2025
- Sep 4, 2024
- Mar 8, 2024
- Jan 10, 2024
Frequently asked questions
What is RA's price?
Brookfield Real Assets Income Fund (RA) closed at $624.76 on Oct 9, 2026, down 1.23% from the previous close of $632.57.
What does RA hold?
Brookfield Real Assets Income Fund held 608 investments worth $781.02M as of Jun 30, 2026. Its largest holding was First American Treasury Obliga, at 2.84% of the fund. Its five largest holdings were First American Treasury Obliga, WIDEOPENWEST FINANCE LLC, Nomura Resecuritization Trust, DISH NETWORK CORP, PLAINS ALL AMERICAN PIPE.
How has RA performed?
Over the 3 months to Jun 30, 2026, Brookfield Real Assets Income Fund's total return was +2.94%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). Prices are generated sample data for development. Data sources and disclosures