Brookfield Real Assets Income Fund (RA) Stock Overview
A closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
RA Community Fair Values
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Brookfield Real Assets Income Fund Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.21 |
| 52 Week High | US$13.70 |
| 52 Week Low | US$11.87 |
| Beta | 0 |
| 1 Month Change | -2.15% |
| 3 Month Change | -0.60% |
| 1 Year Change | -1.78% |
| 3 Year Change | -24.90% |
| 5 Year Change | -21.37% |
| Change since IPO | -39.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| RA | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -0.2% | -1.4% | 0.5% |
| 1Y | -1.8% | 20.0% | 20.1% |
Return vs Industry: RA underperformed the US Capital Markets industry which returned 19.5% over the past year.
Return vs Market: RA underperformed the US Market which returned 20% over the past year.
Price Volatility
| RA volatility | |
|---|---|
| RA Average Weekly Movement | 1.2% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RA's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | n/a | n/a | publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676 |
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.
Brookfield Real Assets Income Fund Inc. Fundamentals Summary
| RA fundamental statistics | |
|---|---|
| Market cap | US$729.91m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
Is RA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RA income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Other Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did RA perform over the long term?
See historical performance and comparisonDividends
Does RA pay a reliable dividends?
See RA dividend history and benchmarks| Brookfield Real Assets Income Fund dividend dates | |
|---|---|
| Ex Dividend Date | Nov 13 2025 |
| Dividend Pay Date | Nov 28 2025 |
| Days until Ex dividend | 11 days |
| Days until Dividend pay date | 26 days |
Does RA pay a reliable dividends?
See RA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/02 10:17 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Brookfield Real Assets Income Fund Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.