Real Asset Debt
The Case for Real Asset Debt
White Paper
Jan 25, 2023
We believe that a dedicated allocation to real asset public debt can be an effective tool for building better fixed-income portfolios. Real asset public debt—listed credit exposure in the infrastructure, real estate and natural resources sectors—can potentially offer investment benefits thanks to the unique characteristics and better credit quality of real asset businesses. As a result, we find that listed real asset debt can potentially enhance the risk-adjusted returns of fixed-income portfolios, especially in the current volatile market environment.
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This material is not, and is not intended as investment advice, an indication of trading intent or holdings or the prediction of investment performance. All information is current as of the date of this material. Views and information expressed herein are subject to change at any time. Brookfield Public Securities Group LLC disclaims any responsibility to update such views and/or information. This information is deemed to be from reliable sources however, Brookfield Public Securities Group LLC does not warrant its completeness or accuracy. This presentation is not intended to, and does not constitute an offer or solicitation to sell or a solicitation of an offer to buy any security, product, investment advice or service (nor shall any security, product, investment advice or service be offered or sold) in any jurisdiction in which Brookfield Public Securities Group LLC is not licensed to conduct business, and/or an offer, solicitation, purchase or sale would be unavailable or unlawful. Indexes are unmanaged and are not available for direct investment. Investing entails risks, including possible loss of principal. Past performance is no guarantee of future results.