RA Brookfield Real Assets Income

53

NYSE | FUND

Price
$12.71
Increased by +0.39%
Dollar volume (20D)
2.29 M
ADR%
0.60
Bond Sector - 50.56%Bond Sector - 50.56%Bond Sector - 50.56%Bond Sector - 50.56%Bond Sector - 50.56%Bond Sector - 50.56%Defensive - 50.56%Sensitive - 22.44%Sensitive - 15.03%Cyclical - 14.77%Cyclical - 11.55%Defensive - 11.29%
Bond Sector - 50.56%
Bond Sector - 50.56%
Bond Sector - 50.56%
Bond Sector - 50.56%
Bond Sector - 50.56%
Bond Sector - 50.56%
Defensive - 50.56%
Sensitive - 22.44%
Sensitive - 15.03%
Cyclical - 14.77%
Cyclical - 11.55%
Defensive - 11.29%

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%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY