Brookfield Real Assets Income Fund

Overview

Brookfield Real Assets Income Fund Inc. is a closed-end investment fund. The Fund’s investment objective is to provide a high  total return, primarily through high current income and secondarily, through growth of capital. 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”).

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.

KEY STATS
  • FUND TYPE

    U.S. Closed-End Funds

  • TICKER SYMBOL

  • NAV
  • CUSIP

  • INCEPTION DATE

  • TOTAL NET ASSETS

 

Management

Larry Antonatos

Managing Director, Portfolio Manager

Larry Antonatos has 26 years of experience and is a Portfolio Manager for the Public Securities Group’s Diversified Real Assets strategy. He oversees the portfolio construction process, including execution of the asset allocation process. Before joining the Diversified Real Assets team, Larry was a Product Manager for the firm’s equity business where he was responsible for the development and growth of new and existing investment strategies. Prior to joining the firm in 2011, Larry was a portfolio manager for a U.S. REIT strategy for ten years. He also has investment experience with direct property, CMBS, and mortgage loans. Larry earned a Master of Business Administration degree from The Wharton School, University of Pennsylvania and a Bachelor of Engineering degree from Vanderbilt University.

Craig Noble, CFA

CEO, Chief Investment Officer and Portfolio Manager

Craig Noble has 19 years of experience and is Chief Executive Officer and Chief Investment Officer for the Public Securities Group as well as Portfolio Manager on the global infrastructure team and a Senior Managing Partner of Brookfield Asset Management. He oversees all aspects of portfolio management and business development related to the firm’s public equity and credit securities investment strategies. Over the last 12 years, he has held multiple positions within Brookfield, including significant roles within capital markets activities and direct infrastructure investment. He transitioned to the Public Securities Group in 2008 to help launch the firm’s listed infrastructure business and became the CEO in 2013. Prior to Brookfield, he spent five years with the Bank of Montreal, focused on credit analysis, corporate lending and corporate finance. Craig holds the Chartered Financial Analyst® designation. He earned a Master of Business Administration degree from York University and a Bachelor of Commerce degree from Mount Allison University.

Sam Diedrich

Director, Portfolio Manager

Sam Diedrich has 16 years of experience and nine years of investment experience and is a Director on the Firm’s Real Asset Solutions team. He focuses on building new investment capabilities and alternative investment solutions. Prior to joining the Firm in 2016, Sam spent seven years at PAAMCO, most recently as a Director and Sector Specialist, where he managed PAAMCO’s macro, mortgage, and relative value exposures. He began his career as an electrical engineer at Johns Hopkins Applied Physics Laboratory and the Jet Propulsion Laboratory. Sam holds the Chartered Financial Analyst® designation as well as the Certification in Quantitative Finance®. He earned a Master of Business Administration degree from the University of Chicago, a Master of Science degree in Electrical Engineering from Johns Hopkins University, and a Bachelor of Science degree from the University of Washington.

Pricing & Performance

Pricing Details
CURRENCY NAV DATE NAV PREVIOUS NAV CHANGE

CURRENCY

PREVIOUS NAV

Pricing Discount
MARKET PRICE MARKET PRICE DATE Previous Market Price PREMIUM / DISCOUNT

MARKET PRICE

MARKET PRICE DATE

MARKET PRICE CHANGE

PREMIUM OR DISCOUNT

Returns
CLASS PERFORMANCE DATE 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS INCEPTION

Distributions

Payable Date Record Date Ex-Dividend Date* Amount
12/22/2016 12/15/2016
12/13/2016
$0.1990
01/26/2017 01/19/2017 01/17/2017 $0.1990
02/23/2017  02/16/2017 02/14/2017 $0.1990
03/23/2017
03/16/2017 03/14/2017 $0.1990
04/27/2017 04/20/2017 04/18/2017 $0.1990
05/25/2017
05/18/2017 05/16/2017 $0.1990
06/22/2017  06/15/2017 06/13/2017 $0.1990

Literature & Filings

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Documents

Financial Reports

2016 Annual Report

Fact Sheets and Commentary

May 2017

Corporate Governance

2017 Proxy Statement
Form 8937
Form 8937 - 2015 Brookfield High Income Fund Inc.
Form 8937 - 2015 Brookfield Total Return Fund Inc.
Form 8937 - 2016 Brookfield Mortgage Opportunity Income Fund Inc.

Other

2017 Press Releases
Edgar
Amended Proxy Statement and Prospectus
Prospectus
SAI Related to Proposed Reorganization
SEC Filings

Important Notice

This site and the materials herein are directed only to certain types of investors and to persons in jurisdictions where the funds is authorized for distribution. In order to access these materials, you must confirm that you are a United States Person:

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus and, if available, a summary prospectus, contain this and other information about the Fund. All investors are urged to carefully read the prospectus and, if available, the summary prospectus, in its entirety before investing.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance data quoted. For more information about a fund, click on the prospectus or summary prospectus link above.

Past performance is not necessarily indicative of future results. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

192676
Brookfield Real Assets Income Fund
RA2
RA
Market
USD
N/A
0
NYSE
N/A
112830104
December 02, 2016
25.46
23.14
June 27, 2017
23.33
-9.01%
928.01 M
May 31, 2017
1.71%
4.59%
10.27%
N/A
N/A
N/A
10.83%