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About the company
Brookfield Real Assets Income Fund Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing primarily in the real asset class, which includes real estate securities; infrastructure securities; and natural resources securities (real asset companies and issuers). Under normal market conditions, the Fund will invest at least 80% of its managed assets in the securities and other instruments of real asset companies and issuers. The Fund may invest at least 65% of its Managed Assets in fixed income securities of real asset companies and issuers and in derivatives and other instruments. Its investment advisor is Brookfield Public Securities Group LLC.
- Revenue in USD (TTM)68.83m
- Net income in USD81.81m
- Incorporated2015
- Employees--
- LocationBrookfield Real Assets Income Fund Inc.BROOKFIELD PLACE225 LIBERTY STREET, 35TH FLOORNEW YORK 10281United StatesUSA
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Key Information
- Key Information
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ares Acquisition Corporation II | 0.00 | 23.31m | 665.63m | -- | 25.58 | 1.31 | 104.11 | -- | 0.4163 | 0.4163 | 0.00 | 8.15 | 0.00 | -- | -- | -- | 8.75 | -- | 8.77 | -- | -- | -- | -- | -- | -- | -- | 0.0097 | -- | -- | -- | 477,937.80 | -- | -- | -- |
| MainStay CBRE Glbl Infrs Mgtrnds Trm Fnd | 86.46m | -61.76m | 666.21m | -- | -- | 0.8679 | -- | 7.71 | -1.19 | -1.19 | 1.66 | 14.75 | 0.0752 | -- | 706.83 | -- | -5.37 | -- | -7.40 | -- | 66.20 | -- | -71.43 | -- | -- | 0.4794 | 0.265 | -- | 99.77 | -- | -367.08 | -- | -- | -- |
| Crescent Capital BDC Inc | 184.13m | 83.84m | 669.33m | 200.00 | 7.88 | 0.9013 | -- | 3.64 | 2.29 | 2.29 | 5.13 | 20.04 | 0.1257 | -- | 1,438.53 | 920,660.00 | 5.72 | 4.86 | 5.87 | 4.98 | 47.36 | 54.20 | 45.53 | 50.81 | -- | -- | 0.5322 | 92.40 | 57.76 | 40.78 | 439.35 | 59.53 | -- | -- |
| Pimco Corporate & Income Strategy Fund | 67.34m | 73.77m | 681.45m | -- | 9.24 | 1.12 | -- | 10.12 | 1.40 | 1.40 | 1.28 | 11.82 | 0.089 | -- | 4.93 | -- | 9.96 | 2.51 | 12.75 | 3.61 | 80.73 | 85.59 | 111.97 | 35.94 | -- | -- | 0.1633 | 361.90 | 26.51 | 4.40 | 150.52 | 2.25 | -- | 0.00 |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 16.89m | 85.43m | 685.45m | -- | 8.02 | 0.9685 | -- | 40.59 | 2.49 | 2.49 | 0.4918 | 20.61 | 0.0201 | -- | 6.65 | -- | 10.18 | -- | 12.27 | -- | -8.80 | -- | 505.83 | -- | -- | -- | 0.1577 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 688.65m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Access Income Fund | 122.22m | -4.18m | 691.27m | -- | -- | 1.06 | -- | 5.66 | -0.095 | -0.095 | 2.78 | 14.86 | -- | -- | -- | -- | -- | -- | -- | -- | 65.27 | -- | -3.42 | -- | -- | 0.9502 | 0.4374 | -- | 371.59 | -- | 95.92 | -- | -- | -- |
| Flaherty&Crmrn Prfrd & Incm Scts Fd Inc | -100.00bn | -100.00bn | 696.17m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 68.83m | 81.81m | 705.45m | -- | 8.59 | 0.852 | -- | 10.25 | 1.48 | 1.48 | 1.24 | 14.93 | 0.0629 | -- | 4.66 | -- | 7.47 | 2.61 | 7.62 | 2.77 | 64.45 | 67.56 | 118.87 | 50.81 | -- | -- | 0.1697 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
| Copper Property CTL Pass Through Trust | 101.64m | 69.77m | 712.32m | -- | 10.21 | 0.6564 | 8.01 | 7.01 | 0.9303 | 0.9303 | 1.36 | 14.47 | 0.0814 | -- | 2.54 | -- | 5.59 | -- | 5.77 | -- | 93.59 | -- | 68.65 | -- | -- | -- | 0.00 | -- | -6.29 | -- | -20.97 | -- | -- | -- |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 713.60m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 728.48m | -- | 29.36 | 0.8642 | -- | 12.28 | 0.3732 | 0.3732 | 0.8896 | 18.04 | 0.0426 | -- | 2.57 | -- | 1.78 | 1.19 | 1.80 | 1.20 | 52.51 | 67.83 | 41.81 | 32.00 | -- | 5.29 | 0.0997 | 207.59 | 4.73 | -2.69 | 98.11 | -- | -- | -7.65 |
| Eaton Vance Municipal Bond Fund | 53.58m | 7.50m | 730.26m | -- | 102.74 | 0.9706 | -- | 13.63 | 0.0996 | 0.0996 | 0.7531 | 10.54 | 0.0422 | -- | 3.23 | -- | 0.5896 | 0.3208 | 0.6031 | 0.3256 | 52.87 | 64.66 | 13.99 | 8.68 | -- | 1.37 | 0.3223 | 781.58 | -1.94 | -2.28 | 104.08 | -- | -- | -6.55 |
| Eaton Vance Enhanced Equity Income Fund | 9.99m | -48.25m | 740.77m | 0.00 | -- | 1.18 | -- | 74.13 | -1.21 | -1.21 | 0.2484 | 15.58 | 0.0146 | -- | 3.28 | -- | -7.03 | 6.76 | -7.13 | 6.84 | 34.18 | 38.03 | -482.88 | 401.04 | -- | 0.0583 | 0.00 | 83.78 | -0.2775 | -0.0661 | -171.29 | -- | -- | 4.85 |
| DoubleLine Yield Opportunities Fund | 86.97m | 60.21m | 743.16m | -- | 12.34 | 1.03 | -- | 8.54 | 1.26 | 1.26 | 1.81 | 15.08 | 0.0929 | -- | 5.28 | -- | 6.43 | -- | 6.46 | -- | 71.76 | -- | 69.23 | -- | -- | 33.87 | 0.2038 | -- | 4.26 | -- | 134.92 | -- | -- | -- |
| Western Asset Diversified Income Fund | 127.11m | 124.84m | 743.68m | -- | 5.96 | 0.9242 | -- | 5.85 | 2.41 | 2.41 | 2.45 | 15.54 | 0.1086 | -- | 30.93 | -- | 10.67 | -- | 15.88 | -- | 71.46 | -- | 98.21 | -- | -- | -- | 0.3079 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
Data as of May 29 2024. Currency figures normalised to Brookfield Real Assets Income Fund Inc.'s reporting currency: US Dollar USD
20.45%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 3.24m | 6.26% |
| Landscape Capital Management LLCas of 31 Mar 2024 | 1.24m | 2.39% |
| Cetera Investment Advisers LLCas of 31 Mar 2024 | 975.72k | 1.89% |
| Penserra Capital Management LLCas of 31 Mar 2024 | 966.99k | 1.87% |
| Cetera Advisor Networks LLCas of 31 Mar 2024 | 915.22k | 1.77% |
| Saba Capital Management LPas of 31 Mar 2024 | 903.03k | 1.75% |
| AQR Arbitrage LLCas of 31 Mar 2024 | 775.33k | 1.50% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 674.10k | 1.30% |
| Advisor Partners II LLCas of 31 Mar 2024 | 580.13k | 1.12% |
| City of London Investment Management Co. Ltd.as of 31 Mar 2024 | 314.75k | 0.61% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
