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  • Brookfield Global Listed Real Estate Fund
  • Brookfield Global Listed Infrastructure Fund
  • Brookfield Next Generation Infrastructure Fund
  • Center Coast Brookfield Midstream Focus Fund
  • Oaktree Emerging Markets Equity Fund

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  • Brookfield Global Listed Core Infrastructure UCITS Fund
  • Brookfield Global Listed Real Estate UCITS Fund
  • Brookfield Next Generation Infrastructure UCITS Fund
  • Brookfield Real Assets Securities UCITS Fund
  • Oaktree Global Credit Select UCITS Fund

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  • Oaktree Diversified Income Fund Inc

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  • Brookfield Global Infrastructure Securities Income Fund

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  • Brookfield Real Estate Income Trust

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  • Oaktree Strategic Credit Fund
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  • Brookfield Infrastructure Income Fund
  • Brookfield Private Equity Fund
  • Oaktree Strategic Credit Fund

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  • Brookfield Infrastructure Income Fund Inc.

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  • Brookfield Private Equity Fund (Canada)

Private Funds

  • Brookfield Private Equity Fund

Unit Trust

  • Brookfield Infrastructure Income Fund (AUD)
  • Oaktree Strategic Credit Fund (AUD)

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オルタナ研究所

資産配分の進化:トータル・ポートフォリオ・アプローチ投資の台頭

オルタナ研究所

プライベート・エクイティ:民間セクターの成長を掴む

マーケット

AIを支えるパワー:デジタル未来の基盤

不動産

インフラストラクチャー

プライベートエクイティ

エネルギー

クレジット

上場株式

マルチアセット・ソリューション

Mutual Funds

  • Brookfield Global Listed Real Estate Fund
  • Brookfield Global Listed Infrastructure Fund
  • Brookfield Next Generation Infrastructure Fund
  • Center Coast Brookfield Midstream Focus Fund
  • Oaktree Emerging Markets Equity Fund

UCITS

  • Brookfield Global Listed Core Infrastructure UCITS Fund
  • Brookfield Global Listed Real Estate UCITS Fund
  • Brookfield Next Generation Infrastructure UCITS Fund
  • Brookfield Real Assets Securities UCITS Fund
  • Oaktree Global Credit Select UCITS Fund

Interval Funds

  • Oaktree Asset-Backed Income Fund Inc
  • Oaktree Diversified Income Fund Inc

Closed-End Funds

  • Brookfield Real Assets Income Fund
  • Brookfield Global Infrastructure Securities Income Fund

Non-Traded REITs

  • Brookfield Real Estate Income Corp.
  • Brookfield Real Estate Income Trust

Business Development Companies

  • Oaktree Strategic Credit Fund
  • Oaktree Strategic Credit Trust

Lux UCI Part II

  • Brookfield Infrastructure Income Fund
  • Brookfield Private Equity Fund
  • Oaktree Strategic Credit Fund

Tender Offer Funds

  • Brookfield Infrastructure Income Fund Inc.

Investment Trust

  • Brookfield Private Equity Fund (Canada)

Private Funds

  • Brookfield Private Equity Fund

Unit Trust

  • Brookfield Infrastructure Income Fund (AUD)
  • Oaktree Strategic Credit Fund (AUD)

Explore More

  • Oaktree SICAV Funds

Explore More

当社の歴史

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ニュース

マルチアセット・ソリューション | Closed-End Fund | RA
NAV (05/15/2026) $14.17
Market Price (05/15/2026) $12.61
CUSIP 112830104
Inception Date 12/02/2016

Brookfield Real Assets Income Fund Inc

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Overview
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Overview
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Overview

Seeks to provide high total return, primarily through high current income and secondarily through growth of capital. Invests primarily in real assets such as infrastructure and real estate securities, across equity and fixed income around the world.

Managed by Brookfield
One-stop solution for a diversified, income-oriented portfolio of real assets
Provides access to dynamic asset allocation expertise

Performance

As of 04/30/2026
As of 03/31/2026
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
NAV 1.60% 1.85% 3.12% 10.40% 8.82% 4.79% - 5.41%
NAV -1.32% 1.49% 1.49% 7.91% 8.62% 5.17% - 5.27%
Market Price 1.70% 2.27% 3.67% 11.41% 2.06% 1.36% - 6.13%
Market Price -3.57% 1.94% 1.94% 8.78% 3.43% 2.56% - 5.99%

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate, so an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Returns representing more than one year are annualized.

Performance includes the reinvestment of income, dividends and capital gain distributions. Performance data excluding sales charges do not take into account any initial sales charges that may apply when shares are purchased or redemption charges when shares are sold; if these sales charges were reflected, the quoted performance would be lower. 

Disclosures +

The Index is unmanaged and, unlike the Fund, is not affected by cash flows or trading and other expenses. It is not possible to invest directly in an index. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund.

Fees & Expenses

Management Fee Expense Ratio (Net) Expense Ratio (Gross) As of Date
1.00% 3.34% 3.34% 12.31.2025

The Fund pays the Adviser a monthly management fee for its services at an annual rate of 1.00% of the Fund’s average daily net assets plus the amount of borrowing for investment purposes (“Managed Assets”).

Portfolio

As of 03/31/2026

Characteristics

$787.4
Net Assets (USD $MM)
463
Number of Holdings
24.34%
Leverage
$528.06
Weighted Avg Market Capitalization (USD $MM)

Top Holdings Concentration

Nomura Resecuritization Trust 2014-1R 1%
WideOpenWest Finance LLC 1%
DISH Network Corp 1%
Plains All American Pipeline LP 1%
Numericable US LLC 1%
United States Treasury Bill 1%
PG&E Corp 1%
CSC Holdings LLC 1%
Hilton USA Trust 2016-HHV 1%
EchoStar Corp 1%

Assets by Sector

    • Corporate Credit - Real Estate
      14%
    • Corporate Credit - Infrastructure
      38%
    • Corporate Credit - Natural Resources
      6%
    • Securitized Credit - RMBS
      24%
    • Securitized Credit - CMBS
      5%
    • Equities - Real Estate
      2%
    • Equities - Infrastructure
      6%
    • Cash & Other
      6%

The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.

Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value) and will vary over time.

Cash and Other includes available cash and other receivables and payables of the Fund. 

Distributions

As of 03/12/2026
10.00%
Current Distribution Rate
Monthly
Distribution Frequency
$0.1180
Current Distribution Rate Per Share

Distribution History

Payable Date Record Date Ex Date Amount per Share Qualified Income Per Share Return of Capital per Share Short-Term Capital Gain per Share Long-Term Capital Gain per Share
3/26/2026 3/12/2026 3/12/2026 $0.1180 $0.0787 $0.0393 - -
2/19/2026 2/5/2026 2/5/2026 $0.1180 $0.0736 $0.0444 - -
1/22/2026 1/8/2026 1/8/2026 $0.1180 $0.0715 $0.0465 - -
12/26/2025 12/11/2025 12/11/2025 $0.1180 $0.0788 $0.0392 - -
11/28/2025 11/13/2025 11/13/2025 $0.1180 $0.0690 $0.0490 - -
10/24/2025 10/10/2025 10/10/2025 $0.1180 $0.0651 $0.0529 - -
9/25/2025 9/11/2025 9/11/2025 $0.1180 $0.0583 $0.0597 - -
8/21/2025 8/7/2025 8/7/2025 $0.1180 $0.0709 $0.0471 - -
7/24/2025 7/10/2025 7/10/2025 $0.1180 $0.0718 $0.0462 - -
6/26/2025 6/12/2025 6/12/2025 $0.1180 $0.0643 $0.0537 - -
5/22/2025 5/8/2025 5/8/2025 $0.1180 $0.0827 $0.0353 - -
4/24/2025 4/10/2025 4/10/2025 $0.1180 $0.0737 $0.0443 - -
3/27/2025 3/13/2025 3/13/2025 $0.1180 $0.0758 $0.0422 - -
2/20/2025 2/6/2025 2/6/2025 $0.1180 $0.0783 $0.0397 - -
1/23/2025 1/9/2025 1/9/2025 $0.1180 $0.0655 $0.0525 - -
12/26/2024 12/10/2024 12/10/2024 $0.1180 $0.0863 $0.0317 - -
11/27/2024 11/12/2024 11/12/2024 $0.1180 $0.0863 $0.0317 - -
10/25/2024 10/11/2024 10/11/2024 $0.1180 $0.0863 $0.0317 - -
9/24/2024 9/10/2024 9/10/2024 $0.1180 $0.0863 $0.0317 - -
8/26/2024 8/6/2024 8/6/2024 $0.1180 $0.0863 $0.0317 - -
7/25/2024 7/9/2024 7/9/2024 $0.1180 $0.0863 $0.0317 - -
6/25/2024 6/11/2024 6/10/2024 $0.1180 $0.0863 $0.0317 - -
5/23/2024 5/8/2024 5/7/2024 $0.1180 $0.0863 $0.0317 - -
4/23/2024 4/10/2024 4/9/2024 $0.1180 $0.0863 $0.0317 - -
3/26/2024 3/13/2024 3/12/2024 $0.1180 $0.0863 $0.0317 - -
2/22/2024 2/7/2024 2/6/2024 $0.1180 $0.0863 $0.0317 - -
1/25/2024 1/10/2024 1/9/2024 $0.1180 $0.0863 $0.0317 - -
12/26/2023 12/13/2023 12/12/2023 $0.1180 $0.0750 $0.0430 - -
11/27/2023 11/15/2023 11/14/2023 $0.1180 $0.0730 $0.0450 - -
10/25/2023 10/11/2023 10/10/2023 $0.1180 $0.0767 $0.0413 - -
9/26/2023 9/13/2023 9/12/2023 $0.1990 $0.0694 $0.1296 - -
8/28/2023 8/9/2023 8/8/2023 $0.1990 $0.0649 $0.1341 - -
7/26/2023 7/12/2023 7/11/2023 $0.1990 $0.0710 $0.1280 - -
6/27/2023 6/14/2023 6/13/2023 $0.1990 $0.0636 $0.1354 - -
5/27/2023 5/10/2023 5/9/2023 $0.1990 $0.0713 $0.1277 - -
4/25/2023 4/12/2023 4/11/2023 $0.1990 $0.0636 $0.1354 - -
3/28/2023 3/15/2023 3/14/2023 $0.1990 $0.0574 $0.1416 - -
2/23/2023 2/8/2023 2/7/2023 $0.1990 $0.0596 $0.1394 - -
1/26/2023 1/11/2023 1/10/2023 $0.1990 $0.0220 $0.1770 - -
12/27/2022 12/14/2022 12/13/2022 $0.1990 $0.0682 $0.1308 - -
11/23/2022 11/9/2022 11/8/2022 $0.1990 $0.0637 $0.1353 - -
10/26/2022 10/12/2022 10/11/2022 $0.1990 $0.0593 $0.1397 - -
9/27/2022 9/14/2022 9/13/2022 $0.1990 $0.0640 $0.1350 - -
8/25/2022 8/10/2022 8/9/2022 $0.1990 $0.0697 $0.1293 - -
7/26/2022 7/13/2022 7/12/2022 $0.1990 $0.0633 $0.1357 - -
6/27/2022 6/15/2022 6/14/2022 $0.1990 $0.0668 $0.1322 - -
5/25/2022 5/11/2022 5/10/2022 $0.1990 $0.0788 $0.1202 - -
4/26/2022 4/13/2022 4/12/2022 $0.1990 $0.0517 $0.1473 - -
3/24/2022 3/16/2022 3/15/2022 $0.1990 $0.0614 $0.1376 - -
2/17/2022 2/9/2022 2/8/2022 $0.1990 $0.0708 $0.1282 - -
1/27/2022 1/19/2022 1/18/2022 $0.1990 $0.0548 $0.1442 - -
12/23/2021 12/15/2021 12/14/2021 $0.1990 $0.0760 $0.1230 - -
11/18/2021 11/10/2021 11/9/2021 $0.1990 $0.0760 $0.1230 - -
10/21/2021 10/13/2021 10/12/2021 $0.1990 $0.0760 $0.1230 - -
9/23/2021 9/15/2021 9/14/2021 $0.1990 $0.0760 $0.1230 - -
8/19/2021 8/11/2021 8/10/2021 $0.1990 $0.0760 $0.1230 - -
7/22/2021 7/14/2021 7/13/2021 $0.1990 $0.0760 $0.1230 - -
6/24/2021 6/16/2021 6/15/2021 $0.1990 $0.0760 $0.1230 - -
5/20/2021 5/12/2021 5/11/2021 $0.1990 $0.0760 $0.1230 - -
4/22/2021 4/14/2021 4/13/2021 $0.1990 $0.0760 $0.1230 - -
3/25/2021 3/17/2021 3/16/2021 $0.1990 $0.0760 $0.1230 - -
2/18/2021 2/10/2021 2/9/2021 $0.1990 $0.0760 $0.1230 - -
1/28/2021 1/20/2021 1/19/2021 $0.1990 $0.0760 $0.1230 - -
12/23/2020 12/15/2020 12/14/2020 $0.1990 $0.0566 $0.1424 - -
11/19/2020 11/11/2020 11/9/2020 $0.1990 $0.0566 $0.1424 - -
10/22/2020 10/14/2020 10/13/2020 $0.1990 $0.0566 $0.1424 - -
9/24/2020 9/16/2020 9/15/2020 $0.1990 $0.0566 $0.1424 - -
8/20/2020 8/12/2020 8/11/2020 $0.1990 $0.0566 $0.1424 - -
7/23/2020 7/15/2020 7/14/2020 $0.1990 $0.0566 $0.1424 - -
6/25/2020 6/17/2020 6/16/2020 $0.1990 $0.0566 $0.1424 - -
5/21/2020 5/13/2020 5/12/2020 $0.1990 $0.0566 $0.1424 - -
4/23/2020 4/15/2020 4/14/2020 $0.1990 $0.0566 $0.1424 - -
3/26/2020 3/18/2020 3/17/2020 $0.1990 $0.0566 $0.1424 - -
2/20/2020 2/12/2020 2/11/2020 $0.1990 $0.0566 $0.1424 - -
1/23/2020 1/15/2020 1/14/2020 $0.1990 $0.0566 $0.1424 - -
12/26/2019 12/18/2019 12/17/2019 $0.1990 $0.0100 $0.0908 - -
11/21/2019 11/13/2019 11/12/2019 $0.1990 $0.0100 $0.0908 - -
10/24/2019 10/16/2019 10/15/2019 $0.1990 $0.0100 $0.0908 - -
9/26/2019 9/18/2019 9/17/2019 $0.1990 $0.0100 $0.0908 - -
8/22/2019 8/14/2019 8/13/2019 $0.1990 $0.0100 $0.0908 - -
7/25/2019 7/17/2019 7/16/2019 $0.1990 $0.0100 $0.0908 - -
6/20/2019 6/12/2019 6/11/2019 $0.1990 $0.0100 $0.0908 - -
5/23/2019 5/15/2019 5/14/2019 $0.1990 $0.0100 $0.0908 - -
4/25/2019 4/17/2019 4/16/2019 $0.1990 $0.0100 $0.0908 - -
3/21/2019 3/13/2019 3/12/2019 $0.1990 $0.0100 $0.0908 - -
2/21/2019 2/13/2019 2/12/2019 $0.1990 $0.0100 $0.0908 - -
1/24/2019 1/16/2019 1/15/2019 $0.1990 $0.0100 $0.0908 - -
12/27/2018 12/19/2018 12/18/2018 $0.1990 $0.1273 $0.0717 - -
11/21/2018 11/14/2018 11/13/2018 $0.1990 $0.1273 $0.0717 - -
10/25/2018 10/17/2018 10/16/2018 $0.1990 $0.1273 $0.0717 - -
9/28/2018 9/19/2018 9/18/2018 $0.1990 $0.1273 $0.0717 - -
8/23/2018 8/15/2018 8/14/2018 $0.1990 $0.1273 $0.0717 - -
7/26/2018 7/18/2018 7/17/2018 $0.1990 $0.1273 $0.0717 - -
6/21/2018 6/13/2018 6/12/2018 $0.1990 $0.1273 $0.0717 - -
5/24/2018 5/16/2018 5/15/2018 $0.1990 $0.1273 $0.0717 - -
4/26/2018 4/18/2018 4/17/2018 $0.1990 $0.1273 $0.0717 - -
3/22/2018 3/14/2018 3/13/2018 $0.1990 $0.1273 $0.0717 - -
2/22/2018 2/14/2018 2/13/2018 $0.1990 $0.1273 $0.0717 - -
1/25/2018 1/17/2018 1/16/2018 $0.1990 $0.1273 $0.0717 - -
12/28/2017 12/20/2017 12/19/2017 $0.1990 $0.1513 $0.0477 - -
11/27/2017 11/15/2017 11/14/2017 $0.1990 $0.1513 $0.0477 - -
10/26/2017 10/18/2017 10/17/2017 $0.1990 $0.1513 $0.0477 - -
9/28/2017 9/20/2017 9/19/2017 $0.1990 $0.1513 $0.0477 - -
8/24/2017 8/17/2017 8/15/2017 $0.1990 $0.1513 $0.0477 - -
7/27/2017 7/20/2017 7/18/2017 $0.1990 $0.1513 $0.0477 - -
6/22/2017 6/15/2017 6/13/2017 $0.1990 $0.1513 $0.0477 - -
5/25/2017 5/18/2017 5/16/2017 $0.1990 $0.1513 $0.0477 - -
4/27/2017 4/20/2017 4/18/2017 $0.1990 $0.1513 $0.0477 - -
3/23/2017 3/16/2017 3/14/2017 $0.1990 $0.1513 $0.0477 - -
2/23/2017 2/16/2017 2/14/2017 $0.1990 $0.1513 $0.0477 - -
1/26/2017 1/19/2017 1/17/2017 $0.1990 $0.1513 $0.0477 - -
See More +

Distribution rate is calculated by dividing the most recent distribution per share (annualized) by the market price. Distributions are subject to recharacterization for tax purposes after the end of the fiscal year. Does not reflect the deduction of management fees and other Fund expenses. If management fees and other expenses had been included, returns would be reduced.

The Fund declares and pays dividends from net investment income. To the extent these distributions exceed net investment income, they may be classified as return of capital. The Fund also pays distributions at least annually from its net realized capital gains, if any. Dividends and distributions are recorded on the ex-dividend date. All common shares have equal dividend and other distribution rights. A notice disclosing the source(s) of a distribution is provided after a payment is made from any source other than net investment income. This notice, if applicable, will be available on this website page. Any such notice is provided only for informational purposes in order to comply with the requirements of Section 19(a) of the 1940 Act and not for tax reporting purposes. The tax composition of the Fund’s distributions for each calendar year is reported on IRS Form 1099-DIV. Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. See Section 19a Notice for additional information.

Portfolio Management

Gaal Surugeon

画像
gaal-surugeon
Managing Director, Portfolio Manager

Chris Janus

画像
Chris Janus
Managing Director, Portfolio Manager

Riley O'Neal

画像
Riley O'Neal
Managing Director

Literature

Fund Materials

  • Fact Sheet
  • Fund Quarterly Podcast
  • Podcast with Active Investment Company Alliance

    By clicking the I CONFIRM button below, you will be connected to a website maintained by a third party, and you acknowledge and agree to the following: We do not control the content on the third-party website; we do not guarantee any claims made on it; nor do we endorse the website, its sponsor, or any of the content, policies, activities, products or services offered on the website or by any advertiser on the site. We disclaim any responsibility for the website’s performance or interaction with your computer, its security and privacy policies and practices, and any consequences that may result from visiting it. The link is not intended to create an offer to sell, or a solicitation of an offer to buy or hold, any securities.

Regulatory Documents

  • Prospectus + Supplement
  • Annual Report
  • Semi-Annual Report
  • Proxy Statement
  • Annual Report of Proxy Voting Record on Form N-PX
  • Edgar Filings

Related Information

  • Audit Committee Charter
  • Governance Committee Charter
  • Code of Ethics of the Adviser and the Fund
  • 2026 Distribution Calendar
  • Section 19A Notice
  • Holdings as of March 31, 2025
  • Holdings as of September 30, 2025
  • Form 8937

Fund News

March 27
Brookfield Real Assets Income Fund Inc. Declares Q2 2026 Distribution Schedule
March 6
Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Change
December 26
Brookfield Real Assets Income Fund Inc. Declares Q1 2026 Distribution Schedule
October 29
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
September 26
Brookfield Real Assets Income Fund Inc. Declares Q4 2025 Distribution Schedule
July 31
Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast
June 27
Brookfield Real Assets Income Fund Inc. Declares Q3 2025 Distribution Schedule
April 29
Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast
March 28
Brookfield Real Assets Income Fund Inc. Declares Q2 2025 Distribution Schedule
February 12
Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Changes
February 3
Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast
December 30
Brookfield Real Assets Income Fund Inc. Q1 2025 Distribution Schedule Amendment
December 27
Brookfield Real Assets Income Fund Inc. Declares Q1 2025 Distribution Schedule
October 23
Brookfield Real Assets Income Fund Inc. Announces Quarterly Webcast
September 30
Brookfield Real Assets Income Fund Inc. Declares Q4 2024 Distribution Schedule
July 30
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
June 28
Brookfield Real Assets Income Fund Inc. Declares Q3 2024 Distribution Schedule
April 29
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
March 29
Brookfield Real Assets Income Fund Inc. Declares Q2 2024 Distribution Schedule and Announces Fund Updates
January 29
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
December 29
Brookfield Real Assets Income Fund Inc. Declares Q1 2024 Distribution Schedule
October 25
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
August 29
Brookfield Real Assets Income Fund Inc. Sets Distribution Rate and Declares Monthly Distributions
August 1
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
June 30
Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration
April 20
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
March 31
Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration
January 24
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
December 30
Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration
October 26
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
September 30
Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration
July 26
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
July 1
Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration
April 26
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
April 1
Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration
January 25
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
January 7
Brookfield Real Assets Income Fund Inc. Announces Distribution Declaration And Fund Updates
October 28
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
October 1
Brookfield Real Assets Income Fund Inc. Distribution Declaration
July 27
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
July 2
Brookfield Real Assets Income Fund Inc. Distribution Declaration
April 27
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
April 1
Brookfield Real Assets Income Fund Inc. Distribution Declaration
January 26
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
January 8
Brookfield Real Assets Income Fund Inc. Announces Stockholder Approval Of A New Investment Sub-Advisory Agreement
January 4
Brookfield Real Assets Income Fund Inc. Distribution Declaration
December 10
Brookfield Real Assets Income Fund Inc. Announces Adjournment And Rescheduling Of December 10, 2020 Special Meeting Of Stockholders
October 22
Brookfield Real Assets Income Fund Inc. Announces Board Approval Of An Additional Investment Sub-Advisory Agreement, Portfolio Management Team Update And Election To Opt In To Maryland Control Share Acquisition Act
October 20
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
October 2
Brookfield Real Assets Income Fund Inc. Quarterly Distribution Declaration
August 10
Brookfield Public Securities Group LLC Announces New Independent Board Member Of Its Closed-End Funds
August 10
Brookfield Public Securities Group LLC Announces New Independent Board Member Of Its Closed-End Funds
July 22
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
July 3
Brookfield Real Assets Income Fund Inc. Quarterly Distribution Declaration
April 16
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
April 3
Brookfield Real Assets Income Fund Inc. Quarterly Distribution Declaration
March 9
Brookfield Public Securities Group LLC Announces Closing Of The Reorganization Of Brookfield Global Listed Infrastructure Income Fund Inc. Into Brookfield Real Assets Income Fund Inc.
February 14
Brookfield Public Securities Group LLC Announces Update Regarding The Reorganization Of Brookfield Global Listed Infrastructure Income Fund Inc. Into Brookfield Real Assets Income Fund Inc.
February 7
Brookfield Public Securities Group LLC Announces Stockholder Approval Of The Reorganization Of Brookfield Global Listed Infrastructure Income Fund Inc. Into Brookfield Real Assets Income Fund Inc.
January 29
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Webcast
January 24
Brookfield Public Securities Group LLC Announces Approval Of The Proposal To Issue Additional Shares Of Common Stock By RA And Adjournment With Respect To The Proposal To Reorganize INF Into RA
January 3
Brookfield Global Listed Infrastructure Income Fund Inc. And Brookfield Real Assets Income Fund Inc. Distribution Declaration
October 28
Brookfield Public Securities Group LLC Announces Board Approval of the Reorganization of Two Brookfield Closed-End Funds
October 23
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
October 4
Brookfield Global Listed Infrastructure Income Fund Inc. And Brookfield Real Assets Income Fund Inc. Distribution Declaration
July 30
Brookfield Global Listed Infrastructure Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
July 30
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
July 5
Distribution Declaration For Brookfield Global Listed Infrastructure Income Fund Inc. And Brookfield Real Assets Income Fund Inc.
May 1
Brookfield Global Listed Infrastructure Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
April 23
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
April 5
Monthly Distribution Declaration For Brookfield Global Listed Infrastructure Income Fund Inc. And Brookfield Real Assets Income Fund Inc.
March 13
Changes To Portfolio Management Team For Brookfield Global Listed Infrastructure Income Fund Inc.
January 31
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
January 24
Brookfield Global Listed Infrastructure Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
January 4
Monthly Distribution Declaration For Brookfield Global Listed Infrastructure Income Fund Inc. And Brookfield Real Assets Income Fund Inc.
October 24
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
October 5
Brookfield Funds’ Monthly Distribution Declaration
September 4
Brookfield Real Assets Income Fund Inc. Announces Changes To Portfolio Management Team
July 31
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
July 6
Brookfield Funds’ Monthly Distribution Declaration
May 4
Brookfield Funds’ Monthly Distribution Declaration
April 26
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
April 6
Brookfield Funds’ Monthly Distribution Declaration
March 2
Brookfield Funds’ Monthly Distribution Declaration
February 2
Brookfield Funds’ Monthly Distribution Declaration
February 1
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
January 5
Brookfield Funds’ Monthly Distribution Declaration
December 8
Brookfield Funds’ Monthly Distribution Declaration
November 3
Brookfield Funds’ Monthly Distribution Declaration
October 23
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
October 6
Brookfield Funds’ Monthly Distribution Declaration
September 8
Brookfield Funds’ Monthly Distribution Declaration
August 4
Brookfield Funds’ Monthly Distribution Declaration
July 13
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
July 7
Brookfield Funds’ Monthly Distribution Declaration
June 2
Brookfield Real Assets Income Fund Inc. Changes To Portfolio Management Team And Monthly Distribution Declaration
May 5
Brookfield Funds’ Monthly Distribution Declaration
May 3
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
April 7
Brookfield Funds’ Monthly Distribution Declaration
March 3
Brookfield Real Assets Income Fund Inc. Monthly Distribution Declaration
February 3
Brookfield Funds’ Monthly Distribution Declaration
January 25
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call And Webcast
January 6
Brookfield Funds’ Monthly Distribution Declaration
See More +

Fund Risks

Investing in the Fund involves risk, including possible loss of principal invested. There can be no assurance that the Fund will achieve its investment objective.

Investing in the Fund will be subject to numerous investment risks incidental to the ownership and operation of “real assets.” These risks may cause, among other things, a reduction in income, an increase in operating costs, and an increase in costs associated with investments in real assets, which may materially affect the financial position and returns of specific investments.

The use of leverage may magnify the impact of changes in net asset value on the holders of shares of common stock. The cost of leverage could exceed the return on the securities acquired with the proceeds of the leverage, thereby diminishing returns to the holders of the common stock.

The Fund declares and pays distributions monthly from net investment income. Distributions include all distribution payments regardless of source and may include net income, capital gains and/or return of capital (ROC). The final tax status of the distributions may differ substantially, and they will be made available to shareholders after the close of each calendar year. The proportion of distributions that are treated as taxable distributions may also vary in future years.

Closed-end funds are offered through a one-time public offering, and once issued, shares of closed-end funds typically are not redeemable to the Fund. Investors looking to sell their shares must do so on the open market through a stock exchange. At the time of sale, your shares may have a market price that is above or below NAV. Shares of closed-end funds frequently trade at a market price that is below their NAV.

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© 2026 Brookfield 

© 2026 Brookfield 

© 2026 Brookfield 

© 2026 Brookfield 

© 2026 Brookfield 

A fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Read the prospectus carefully before investing.

The foregoing information is provided by a third-party service provider. Although such information is believed to be reliable, it may be subject to change. An investor or financial intermediary should not rely on this information as their sole source in determining whether to buy, sell or process trading activity in shares of a fund.

© 2026 Brookfield 

INVESTMENT PRODUCTS: NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE

Brookfield Public Securities Group LLC is the investment adviser.

Brookfield Real Assets Income Fund Inc. is distributed by Foreside Fund Services, LLC.

Important Notice

This website contains important legal and general information on Brookfield Private Wealth and its investment affiliates. This website is not directed at any jurisdiction and is not intended for any use that would be contrary to local law or regulation. 

The products described on this website have not been registered under the United States Securities Act of 1933, and are not offered and may not be sold in the United States or to U.S. citizens and residents. 

This website is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security that may be referenced on or through this website in which such an offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. Nor does this website constitute an offering or recommendation by Brookfield Private Wealth or any of its affiliates described herein of any security, investment management service, or advisory service. 

No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. No representation is given that the securities, products, or services discussed on or accessible through, this website are suitable for any particular investor. Products and services may not be available to certain investors. All investments involve risk.

Please refer to our registration matrix to identify where our Funds are available.