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Security Profile
- Security Type
- Closed-End Fund
- CUSIP
- 112830104
- Market Cap
- Mid Cap · $796 Million
- IPO
- 12/2/2016
Fund Description: Brookfield Real Assets Income Fund, Inc. is an exchange-traded closed-end fund or a closed-end ETF which is officially described as a diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Brookfield Real Assets Income Fund, Inc. seeks to provide a high total return, primarily through high current income and secondarily, through growth of capital. FUND STRATEGY: The Fund seeks to meet its investment objective by investing primarily in securities and other instruments of companies and issuers in the real assets, asset class, which includes the following: Real Estate Securities; Infrastructure Securities; and Natural Resources Securities (collectively, Real Asset Companies and Issuers). FUND MANAGEMENT: Brookfield Investment Management Inc. is the Investment Adviser of the Fund. Schroder Investment Management North America Inc. (SIMNA) is the Sub-Adviser for the Fund’s investments in mortgage-backed securities.
Notes: March 09, 2020 -- Brookfield Public Securities Group LLC (“Brookfield”) announced today that the reorganization of Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF) into Brookfield Real Assets Income Fund Inc. (NYSE: RA) (the “Reorganization”) was completed prior to the open of the New York Stock Exchange on March 9, 2020. _______________ Nov. 18, 2016 -- Brookfield Investment Management Inc. announced today that Brookfield Mortgage Opportunity Income Fund Inc. (NYSE: BOI), Brookfield Total Return Fund Inc. (NYSE: HTR) and Brookfield High Income Fund Inc. (NYSE: HHY) approved the proposed reorganization of each Fund into Brookfield Real Assets Income Fund Inc., a newly organized Maryland corporation. It is currently expected that the reorganizations will be completed after the close of the New York Stock Exchange on December 2, 2016.
Company Contact
- Headquarters
- Brookfield Place, 250 Vesey Street, 15th Floor, New York, NY 10281-1023
- Phone
- 212-978-1794 · Toll-Free 855-777-8001
- Investor Relations
- 855-777-8001 · funds@brookfield.com