Equities

Brookfield Real Assets Income Fund Inc.

RA:NYQ

Brookfield Real Assets Income Fund Inc.

Actions
FinancialsClosed End Investments
  • Price (USD)13.42
  • Today's Change0.13 / 0.98%
  • Shares traded294.38k
  • 1 Year change+7.45%
  • Beta0.9001
Data delayed at least 15 minutes, as of Nov 22 2024 21:10 GMT.
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About the company

Brookfield Real Assets Income Fund Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing primarily in the real asset class, which includes real estate securities; infrastructure securities; and natural resources securities (real asset companies and issuers). Under normal market conditions, the Fund will invest at least 80% of its managed assets in the securities and other instruments of real asset companies and issuers. The Fund may invest at least 65% of its Managed Assets in fixed income securities of real asset companies and issuers and in derivatives and other instruments. Its investment advisor is Brookfield Public Securities Group LLC.

  • Revenue in USD (TTM)70.82m
  • Net income in USD77.32m
  • Incorporated2015
  • Employees--
  • Location
    Brookfield Real Assets Income Fund Inc.BROOKFIELD PLACE225 LIBERTY STREET, 35TH FLOORNEW YORK 10281United StatesUSA
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BlackRock Enhanced Global Dividend Trust18.47m79.26m691.55m--8.680.9257--37.441.301.300.30212.140.0245--7.07--10.50--10.68--59.75--429.08------0.00--4.08--189.23------
Mainstay Cbre Glbl Infrst Mgtrnd Trm Fnd73.07m17.83m702.64m--39.410.9021--9.620.34250.34251.4014.960.0667--7.42--1.63--2.21--60.90--24.40----1.670.2541---23.86--110.35------
Nuveen Select Tax-Free Income Portfolio30.18m31.40m703.73m--23.291.00--23.320.63030.63030.629514.650.0432--8.13--4.490.78274.540.787195.3994.65104.0420.70----0.00448.3018.4824.4710,594.2515.26--1.29
Fidus Investment Corp145.01m87.13m704.41m--7.401.07--4.862.812.814.6319.420.1328--10.34--7.987.038.217.3755.6851.4560.0964.74----0.417177.3238.2111.23115.329.30--9.71
Crescent Capital BDC Inc197.42m101.87m706.39m200.006.940.9388--3.582.752.755.3320.300.1198--154.90987,110.006.184.866.334.9847.7454.2051.6050.81----0.53992.4057.7640.78439.3559.53----
PIMCO Access Income Fund105.85m86.10m725.17m--8.441.10--6.851.951.952.4015.020.0851--2.88--6.92--13.00--56.64--81.34------0.4276---13.39--2,160.33------
Brookfield Real Assets Income Fund Inc70.82m77.32m734.68m--9.450.9105--10.371.411.411.2914.600.0701--5.10--7.652.617.962.7769.4667.56109.1850.81----0.2019351.833.12-1.21166.41-----2.09
Pimco Corporate & Income Strategy Fund67.25m71.58m736.83m--10.761.23--10.961.301.301.1611.410.0888--6.64--9.592.9311.704.2279.7284.57108.0240.43----0.1349251.51-1.763.2476.216.03--0.00
Eaton Vance Municipal Bond Fund51.83m19.58m740.70m--38.200.9123--14.290.27250.27250.729611.410.0415--118.88--1.570.32081.580.325654.9664.6637.788.68--3.320.2917781.58-1.94-2.28104.08-----6.55
Flaherty & Crmrn Prf and Inm Sct Fnd Inc-100.00bn-100.00bn748.68m0.00------------------------------------------------------------
Blackrock Muniyield Quality Fund III Inc58.87m38.37m751.08m--19.570.9026--12.760.57730.57730.885717.880.0435--3.97--2.830.45762.850.459753.2365.5565.1812.05----0.1021557.290.7939-1.271,600.43-17.01---1.18
John Hancock Financial Opprts Fund24.46m131.33m753.76m--5.761.34--30.826.646.641.2428.490.0377--15.69--20.25--20.27--37.94--536.94------0.1879--5.25--109.94------
Western Asset Diversified Income Fnd WDI129.55m106.65m760.77m--7.130.9504--5.872.062.062.5015.460.1086--49.14--8.94--13.43--71.30--82.32------0.309--17.69--169.63------
BlackRock TCP Capital Corp249.04m-37.90m769.46m----0.8889--3.09-0.4953-0.49533.4210.110.1322-------2.013.05-2.023.1163.1962.40-15.2228.72--0.7660.5727151.5315.651.90517.05-3.29---1.43
CBRE Global Real Estate Income Fund-100.00bn-100.00bn775.70m0.00------------------------------------------------------------
PIMCO High Income Fund-100.00bn-100.00bn776.13m--------------------------------------------------------------
Data as of Nov 22 2024. Currency figures normalised to Brookfield Real Assets Income Fund Inc.'s reporting currency: US Dollar USD

Institutional shareholders

20.27%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20243.72m7.20%
Landscape Capital Management LLCas of 30 Sep 20241.22m2.36%
Saba Capital Management LPas of 30 Sep 20241.18m2.28%
Parametric Portfolio Associates LLCas of 30 Sep 2024901.65k1.74%
Advisor Partners II LLCas of 30 Sep 2024846.36k1.64%
AQR Arbitrage LLCas of 30 Sep 2024781.17k1.51%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2024678.53k1.31%
Cetera Investment Advisers LLCas of 30 Sep 2024483.45k0.94%
Penserra Capital Management LLCas of 30 Sep 2024338.09k0.65%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024330.42k0.64%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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