Brookfield Real Assets Income Fund

CIK 0001655099 · RA NYSE

Status
Public
FY End
Dec 31

About Brookfield Real Assets Income Fund

Brookfield Real Assets Income Fund Inc is an SEC registrant. It files with the SEC under Central Index Key 0001655099, and its shares are listed as RA on NYSE. Its most recent filing on EDGAR is an N-CSRS, filed September 3, 2026. 114 institutional investment managers reported holding its shares on Form 13F for Q2 2026, against 120 in Q1 2026. Its officers, directors and 10% owners have filed 13 Form 4 reports since 2017, 1 in the last 12 months. 2 investors report a stake of 5% or more on Schedule 13D or 13G.

Across SEC filings

Institutional holders · 13F

Q2 2026
114 managers reported a position for Q2 2026 -6 vs Q1 2026
Largest Q2 2026 Form 13F holders of Brookfield Real Assets Income Fund by reported value
Largest holders Reported value
MORGAN STANLEY $68.7M
SIT INVESTMENT ASSOCIATES INC $39.4M
WELLS FARGO & COMPANY MN $21.6M
GUGGENHEIM CAPITAL LLC $13.7M
Penserra Capital Management LLC $8.0M

Funds & ETFs · N-PORT

4 funds
Largest fund holders reported on Form N-PORT
Fund Value % of fund
Amplify CEF High Income ETF YYY $8.0M 1.1%
Rareview Dynamic Fixed Income ETF RDFI $3.6M 4.29%
First Trust Income Opportunities ETF FCEF $1.6M 1.97%
Robinson Opportunistic Income Fund $252.5K 2.37%

4 funds reported holding $13.4M in total on their latest public Form N-PORT reports, the most recent dated August 2026. Security record

Insider trades · Form 4

-$35K net open-market insider transactions, last 12 months 0 filings with purchases ($0), 1 filing with sales ($35K)

5%+ holders · 13D/G

2 filers
Schedule 13D and 13G filers reporting a stake of 5% or more
Filer % of class Filed
MORGAN STANLEY 13G 6.0% 2026-05-11
SIT INVESTMENT ASSOCIATES INC 13G 5.2% 2026-04-06

Latest Schedule 13D or 13G from each filer; stakes a filer has reported closed are left out.

Securities

Securities issued by this company
CUSIP Security Type
112830104 RA BROOKFIELD REAL ASSETS INCOM Common stock

Latest SEC filings

All filings →
Latest SEC filings by Brookfield Real Assets Income Fund
Form Description Filed
N-CSRS Semi-Annual Shareholder Report 2026-09-03
N-PX N-PX 2026-08-27
NPORT-P Portfolio Holdings 2026-08-26
NPORT-P Portfolio Holdings 2026-05-29
4 Insider Transaction · Heather S. Goldman 2026-05-14
SCHEDULE 13G SCHEDULE 13G 2026-05-11
DEF 14A Definitive Proxy 2026-04-13
SCHEDULE 13G SCHEDULE 13G 2026-04-06
40-17G 40-17G 2026-03-25
N-CEN Fund Census 2026-03-13
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