RA Brookfield Real Assets Income

63

NYSE | FUND

Price
$13.23
Increased by +0.68%
Dollar volume (20D)
3.01 M
ADR%
0.68
Bond Sector - 52.45%Bond Sector - 52.45%Defensive - 52.45%Bond Sector - 52.45%Bond Sector - 52.45%Bond Sector - 52.45%Bond Sector - 52.45%Sensitive - 20.54%Sensitive - 16.26%Cyclical - 15.47%Cyclical - 11.03%Cyclical - 10.37%
Bond Sector - 52.45%
Bond Sector - 52.45%
Defensive - 52.45%
Bond Sector - 52.45%
Bond Sector - 52.45%
Bond Sector - 52.45%
Bond Sector - 52.45%
Sensitive - 20.54%
Sensitive - 16.26%
Cyclical - 15.47%
Cyclical - 11.03%
Cyclical - 10.37%

Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States.

The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities.

Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.

Top 20 Holdings

Name Weight
Nomura Resecuritization Tr 2014-1R 0.48% 0.48% 1.71%
NextEra Energy Inc 1.32%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 4.75% 1.12%
Enbridge Inc 1.11%
Hilton Usa Trust 2016-Hhv 4.19% 4.19% 1.07%
Dominion Energy Inc 0.98%
Cwalt Incorporation 2.66% 2.66% 0.85%
Crown Castle International Corp 0.80%
Targa Resources Co 9.5% 9.5% 0.77%
Transurban Group 0.76%
Sempra Energy 0.75%
Tenet Healthcare Corporation 6.13% 6.13% 0.75%
FirstEnergy Corp 0.74%
Cheniere Energy Inc 0.72%
Occidental Petroleum Corporation 3.5% 3.5% 0.71%
National Grid PLC 0.70%
Targa Resources Corp 0.70%
Occidental Petroleum Corporation 8.88% 8.88% 0.66%
CSX Corp 0.62%
Canadian Pacific Railway Ltd 0.62%
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