Welcome to our dedicated page for Brookfield Real Assets Income Fund SEC filings (Ticker: RA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Brookfield Real Assets Income Fund Inc. filings document governance and shareholder voting for a Maryland closed-end fund with common shares. Its proxy materials cover annual meeting procedures, record-date voting, virtual meeting participation and the election of classified directors.
The Fund's regulatory record also frames its public-company status as an investment fund, including Board oversight, stockholder meeting mechanics and the formal disclosure process for matters submitted to common shareholders.
Brookfield Real Assets Income Fund Inc. director Heather S. Goldman sold 2,750 shares of Common Stock in an open-market transaction. The sale on May 13, 2026 was executed at an average price of $12.72 per share. After the transaction, she directly holds 21.597 shares. The disposed amount includes 856.597 shares acquired through dividend reinvestment, indicating that a portion of the sale relates to shares accumulated via the fund’s reinvestment program.
Brookfield Real Assets Income Fund Inc. Schedule 13G reports that Morgan Stanley and Parametric Portfolio Associates LLC together beneficially own 3,318,245 common shares of the issuer, representing 6.0% of the class as of 03/31/2026. The filing shows shared voting power of 395,155 shares and shared dispositive power of 3,318,245. The joint filing agreements and Item 7 exhibit information are attached; signatures are dated 05/11/2026.
Brookfield Real Assets Income Fund Inc. is holding its 2026 annual stockholder meeting virtually on May 21, 2026, at 8:30 a.m. Eastern Time. Stockholders will vote on electing two Class I directors, Brian F. Hurley and Betty A. Whelchel, to serve until the 2029 annual meeting.
The board recommends voting “FOR” both nominees. Stockholders of record at the close of business on April 10, 2026 can vote online, by telephone, by mail, or by participating in the virtual meeting after registering through the fund’s proxy solicitor, Equiniti.
Brookfield Real Assets Income Fund Inc. Schedule 13G: Sit Investment Associates, Inc. and its subsidiary Sit Fixed Income Advisors II, LLC report shared beneficial ownership of 2,855,236 shares of Common Stock, equal to 5.2% of the class. Shares outstanding were 55,254,696 as of December 31, 2025.
The filing states the reported shares are owned by client Accounts advised by SIA and SFI, which possess shared voting and dispositive power; both entities disclaim beneficial ownership pursuant to Rule 13d-4. The filing is signed by Paul E. Rasmussen on April 6, 2026.
RA filed an annual Form N-CEN report for a registered investment company. The filing lists aggregate brokerage commissions of $106,040.11 during the reporting period and principal transaction activity with top dealer amounts including $1,109,851,617 and smaller counterparties.
Brookfield Real Assets Income Fund Inc. provides its Annual Certified Shareholder Report for the year ended December 31, 2025. The Fund reported a net asset value (NAV) total return of 8.04% and a market-price total return of 8.24%. Based on the NYSE closing price of $12.96 on December 31, 2025, the Fund’s annualized distribution rate was 10.93%. Total net assets were $795,141,255 with 55,254,696 common shares outstanding and an NAV per share of $14.39. Management estimates that 39.21% of distributions year-to-date through December 31, 2025 were a return of capital. The report describes portfolio composition, sector performance, risk factors, leverage use, and portfolio-level statistics including weighted average coupon (5.29%), duration (3.01 years), and percentage of leveraged assets (24.50%).