Brookfield Real Assets Income Fund Stock Price, News & Analysis

Brookfield Real Assets Income Fund Inc. (NYSE: RA) is a diversified, closed-end management investment company in the finance and insurance sector. It is classified in the investment banking and securities dealing industry and is designed as a fund structure rather than an operating company. The fund’s stated investment objective is to seek a high total return, with a primary focus on high current income and a secondary focus on capital growth.

The fund seeks to achieve its objective by investing in the real asset class. According to available information, this real asset focus includes three main categories: Real Estate Securities, Infrastructure Securities, and Natural Resources Securities. This means the portfolio is oriented toward securities that are tied to physical or tangible assets, rather than purely financial or intangible exposures.

Investment focus and strategy

Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC. The manager’s public description indicates experience with global listed real assets strategies, including real estate equities, infrastructure equities, energy infrastructure equities, multi-strategy real asset approaches, and real asset debt. For RA, the emphasis, as stated, is on generating high current income from real asset-related securities, while also seeking opportunities for capital appreciation over time.

The fund’s distributions, as described in multiple announcements, may consist of net investment income, capital gains and/or return of capital. The fund’s notices explain that any portion of distributions treated as a return of capital does not necessarily reflect investment performance and should not be confused with yield or income. The tax status of distributions is determined at the end of each taxable year and is reported to stockholders on Form 1099-DIV.

Real asset exposure

Within its mandate, the fund invests in securities linked to real estate, infrastructure, and natural resources. These categories, as explicitly stated, define the scope of its real asset exposure:

• Real Estate Securities – securities tied to real estate-related issuers.
• Infrastructure Securities – securities associated with infrastructure-related issuers.
• Natural Resources Securities – securities connected to natural resources-related issuers.

This structure is intended to provide investors with access to income-oriented opportunities in sectors that are anchored in physical assets.

Management and distribution

Brookfield Real Assets Income Fund Inc. is managed by Brookfield Public Securities Group LLC, an SEC-registered investment adviser that represents the public securities platform of Brookfield. Public disclosures note that this platform manages separate accounts, registered funds, and opportunistic strategies for a range of institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds, and high-net-worth investors.

The fund is distributed by Foreside Fund Services, LLC, as stated in multiple news releases. The fund also states that it uses its website as a channel for distributing material information, with financial and other material information routinely posted and accessible there.

Distributions and investor information

Regular distribution announcements describe monthly distributions declared by the fund’s Board of Directors. These announcements specify record dates, ex-dividend dates, payable dates, and the amount per share. They also reiterate that investing involves risk and that principal loss is possible, and they emphasize that past performance is not a guarantee of future results.

The fund’s communications highlight that distributions may include a return of capital, and that the final tax characterization of distributions is determined after the close of the taxable year. Section 19a-1 notices are referenced as a source of additional information on the composition of distributions.

Role within the finance and insurance sector

Within the broader finance and insurance sector, Brookfield Real Assets Income Fund Inc. functions as a closed-end fund focused on real asset-related securities. Its structure and disclosures are oriented toward investors seeking high current income from an actively managed portfolio of securities tied to real estate, infrastructure, and natural resources, with the potential for capital growth as a secondary objective.

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