Equities

Brookfield Real Assets Income Fund Inc.

RA:NYQ

Brookfield Real Assets Income Fund Inc.

Actions
FinancialsClosed End Investments
  • Price (USD)13.55
  • Today's Change0.11 / 0.82%
  • Shares traded236.42k
  • 1 Year change+9.27%
  • Beta0.9019
Data delayed at least 15 minutes, as of Nov 09 2024.
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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)
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
PIMCO Access Income Fund105.85m86.10m719.89m--8.381.09--6.801.951.952.4015.020.0851--2.88--6.92--13.00--56.64--81.34------0.4276---13.39--2,160.33------
Mainstay Cbre Glbl Infrst Mgtrnd Trm Fnd73.07m17.83m720.86m--40.430.9255--9.870.34250.34251.4014.960.0667--7.42--1.63--2.21--60.90--24.40----1.670.2541---23.86--110.35------
Horizon Kinetics Holding Corp3.26m-4.22m727.88m8.00--10.89--223.00-6.48-0.7325.023.590.48863.424.53408,000.00-63.11-23.70-87.48-28.2944.2141.79-129.17-27.284.24--0.00--14.19-37.9748.60------
John Hancock Financial Opprts Fund24.46m131.33m731.48m--5.591.30--29.916.646.641.2428.490.0377--15.69--20.25--20.27--37.94--536.94------0.1879--5.25--109.94------
Pimco Corporate & Income Strategy Fund67.25m71.58m737.89m--10.771.23--10.971.301.301.1611.410.0888--6.64--9.592.9311.704.2279.7284.57108.0240.43----0.1349251.51-1.763.2476.216.03--0.00
BlackRock TCP Capital Corp249.04m-37.90m741.22m----0.8563--2.98-0.4953-0.49533.4210.110.1322-------2.013.05-2.023.1163.1962.40-15.2228.72--0.7660.5727151.5315.651.90517.05-3.29---1.43
Eaton Vance Municipal Bond Fund51.83m19.58m746.40m--38.490.9193--14.400.27250.27250.729611.410.0415--118.88--1.570.32081.580.325654.9664.6637.788.68--3.320.2917781.58-1.94-2.28104.08-----6.55
Brookfield Real Assets Income Fund Inc70.82m77.32m749.05m--9.640.9283--10.581.411.411.2914.600.0701--5.10--7.652.617.962.7769.4667.56109.1850.81----0.2019351.833.12-1.21166.41-----2.09
Blackrock Muniyield Quality Fund III Inc58.87m38.37m759.72m--19.800.913--12.910.57730.57730.885717.880.0435--3.97--2.830.45762.850.459753.2365.5565.1812.05----0.1021557.290.7939-1.271,600.43-17.01---1.18
Associated Capital Group Inc13.44m33.13m772.55m25.0023.600.847223.0557.471.541.540.624242.870.0143--0.463537,680.003.522.303.652.68----246.67134.35----0.006918.40-16.71-11.05176.58----0.00
Flaherty & Crmrn Prf and Inm Sct Fnd Inc-100.00bn-100.00bn782.41m0.00------------------------------------------------------------
DoubleLine Yield Opportunities Fund88.89m121.86m786.31m--6.451.01--8.852.542.541.8516.160.0933--5.94--12.79--13.01--71.62--137.09------0.1969--4.26--134.92------
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn786.53m--------------------------------------------------------------
Western Asset Diversified Income Fnd WDI129.55m106.65m786.66m--7.380.9828--6.072.062.062.5015.460.1086--49.14--8.94--13.43--71.30--82.32------0.309--17.69--169.63------
United States Natural Gas Fund, LP-63.81m-69.89m787.46m----0.4787-----4.75-4.75-3.8226.17-0.1162-------12.72-10.57-12.74-10.75------------0.00--144.15--140.28------
Data as of Nov 09 2024. Currency figures normalised to Brookfield Real Assets Income Fund Inc.'s reporting currency: US Dollar USD

Institutional shareholders

20.31%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 20243.59m6.95%
Landscape Capital Management LLCas of 30 Sep 20241.22m2.36%
Penserra Capital Management LLCas of 30 Jun 2024988.97k1.91%
Saba Capital Management LPas of 30 Jun 2024917.88k1.78%
Advisor Partners II LLCas of 30 Sep 2024846.36k1.64%
Cetera Investment Advisers LLCas of 30 Jun 2024831.45k1.61%
AQR Arbitrage LLCas of 30 Jun 2024821.12k1.59%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024685.06k1.33%
Envestnet Asset Management, Inc.as of 30 Sep 2024314.04k0.61%
Thomas J. Herzfeld Advisors, Inc.as of 30 Jun 2024285.67k0.55%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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