Brookfield Real Assets Income Fund, Inc. (RA)
NYSE · ClosedEndFund · CUSIP 112830104
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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
SEC EDGAR Filings
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