RA Brookfield Real Assets Income Fund Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks a high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to meet its investment objective by investing primarily in securities and other instruments of companies and issuers in the “real assets” asset class, which includes the following: Real Estate Securities; Infrastructure Securities; and Natural Resources Securities (collectively, “Real Asset Companies and Issuers”).

$16.33
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Brookfield
Category1:  US Equity
Category2:  Thematic
Category3:  Infrastructure
Morningstar category:  High Yield Bond
Leverage factor:  1.25
Inception date:  12/05/2016
Current yield:  14.62%
Historical average yield:  11.51%
Market cap:  $844,385,680
Average volume:  231,957
Fees:     1.0300%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT