Profile data is unavailable for this security.
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 PLACE, 250 VESEY STREETNEW YORK 10281United StatesUSA
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR Real Estate Finance Trust Inc | 663.71m | -31.85m | 662.64m | 0.00 | -- | 0.4799 | -- | 0.9984 | -0.4593 | -0.4593 | 9.58 | 19.92 | 0.0877 | -- | 16.36 | -- | -0.1299 | 0.9298 | -0.1425 | 1.06 | 29.89 | 43.70 | -1.48 | 14.78 | -- | -- | 0.8078 | 229.43 | 49.97 | 26.57 | -450.78 | -- | -- | 0.3525 |
| Ares Acquisition Corporation II | 0.00 | 16.92m | 663.44m | -- | 33.80 | 1.32 | -- | -- | 0.314 | 0.314 | 0.00 | 8.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0099 | -- | -- | -- | 477,937.80 | -- | -- | -- |
| PIMCO Access Income Fund | 122.22m | -4.18m | 669.70m | -- | -- | 1.02 | -- | 5.48 | -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 | 670.64m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 677.45m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 689.15m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 68.83m | 81.81m | 698.06m | -- | 8.43 | 0.8359 | -- | 10.14 | 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 |
| Eaton Vance Enhanced Equity Income Fund | 9.99m | -48.25m | 703.27m | 0.00 | -- | 1.12 | -- | 70.38 | -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 |
| Pennantpark Floating Rate Capital Ltd | 145.97m | 63.35m | 703.79m | -- | 10.20 | 1.02 | -- | 4.82 | 1.12 | 1.12 | 2.69 | 11.20 | 0.1129 | -- | 23.37 | -- | 4.90 | 2.22 | 5.01 | 2.27 | 54.12 | 52.67 | 43.40 | 25.01 | -- | 7.47 | 0.5049 | 185.76 | 32.09 | 14.05 | 1,037.01 | 3.23 | -- | 1.76 |
| Eaton Vance Municipal Bond Fund | 54.76m | -35.38m | 712.41m | -- | -- | 0.862 | -- | 13.01 | -0.4844 | -0.4844 | 0.7641 | 11.58 | 0.0376 | -- | 6.63 | -- | -2.43 | 0.0485 | -2.46 | 0.0492 | 59.83 | 66.87 | -64.62 | 1.33 | -- | 0.4777 | 0.377 | 4,999.37 | -5.81 | -2.60 | -619.11 | -- | -- | -3.05 |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 716.31m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| DoubleLine Yield Opportunities Fund | 86.97m | 60.21m | 722.54m | -- | 12.00 | 0.9994 | -- | 8.31 | 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 | 724.00m | -- | 5.80 | 0.8997 | -- | 5.70 | 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 | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 725.82m | -- | 29.26 | 0.861 | -- | 12.24 | 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 |
| Copper Property CTL Pass Through Trust | 101.58m | 69.16m | 734.25m | -- | 10.62 | 0.6713 | 8.31 | 7.23 | 0.9222 | 0.9222 | 1.35 | 14.58 | 0.0802 | -- | 2.47 | -- | 5.46 | -- | 5.63 | -- | 93.47 | -- | 68.09 | -- | -- | -- | 0.00 | -- | -6.29 | -- | -20.97 | -- | -- | -- |
| Nuveen Credit Strategies Income Fund | -100.00bn | -100.00bn | 737.71m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to Brookfield Real Assets Income Fund Inc.'s reporting currency: US Dollar USD
18.77%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 2.61m | 5.06% |
| Saba Capital Management LPas of 31 Dec 2023 | 1.79m | 3.45% |
| Landscape Capital Management LLCas of 31 Dec 2023 | 1.26m | 2.43% |
| Cetera Advisor Networks LLCas of 31 Dec 2023 | 1.10m | 2.12% |
| AQR Arbitrage LLCas of 31 Dec 2023 | 661.25k | 1.28% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023 | 661.23k | 1.28% |
| Advisor Partners II LLCas of 31 Dec 2023 | 541.25k | 1.05% |
| City of London Investment Management Co. Ltd.as of 31 Dec 2023 | 466.97k | 0.90% |
| Hara Capital LLCas of 31 Dec 2023 | 386.81k | 0.75% |
| Eschler Asset Management LLPas of 31 Dec 2023 | 229.50k | 0.44% |
More ▼
Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
