Brookfield Real Assets Income Fund (RA) Stock Price, News & Analysis

Company Overview

Brookfield Real Assets Income Fund (NYSE:RA) is a closed-end investment company that seeks to provide a high level of current income, with capital appreciation as a secondary objective. The fund invests in securities associated with real assets, including infrastructure, real estate and natural resources.

Its portfolio may include common and preferred stocks, corporate and government bonds, bank loans, mortgage-related securities and other debt instruments issued by companies or entities involved in real-asset industries. Through these investments, the fund provides exposure to businesses such as utilities, transportation, communications infrastructure, energy, commercial and residential real estate, and other tangible-asset sectors.

The fund can invest in markets in the United States and internationally, allowing it to seek income and investment opportunities across multiple regions and real-asset industries. Brookfield Public Securities Group LLC serves as the fund’s investment adviser. The fund was established as part of Brookfield’s public-markets investment offerings and is externally managed rather than operating as an operating company with its own products or services.

Key Stats

• Today's Range: $11.55 to $12.05
• 50-Day Range: $11.43 to $12.83
• 52-Week Range: $11.41 to $13.59
• Volume: 1.32 million shs
• Average Volume: 197,193 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 10/23 Dividend: 10/09/2026
• Ex-Dividend for 10/23 Dividend: 10/09/2026
• Today: 10/16/2026
• Dividend Payable: 10/23/2026
• Record date for 11/27 Dividend: 11/12/2026
• Ex-Dividend for 11/27 Dividend: 11/12/2026
• Dividend Payable: 11/27/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NYSE:RA
• CIK: 1655099
• Web: www.brookfield.com
• Phone: 212-549-8400
• Fax: N/A
• Employees: 1,200
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $56.65 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A