In plain terms — Brookfield Real Assets Income Fund
Shares currently cost about 12.5% less than the value of the assets behind them (a discount).
Over the past year it has averaged a 9.7% discount, so today's level is unusually wide for this fund (Z-score -2.4). That describes the past; it does not predict where the discount goes next.
It pays regular distributions worth about 12.1% a year of the share price (10.6% of the assets). That is a payout rate, not a return: part of it may be capital being handed back.
Because the shares trade below the value of their assets, each dollar of reinvested distributions buys about $1.14 of assets — a ReinvestCapture™ rate of 13.9%, more than the payout rate itself. That is buying power, not a return.
The assets themselves grew 2.3% over the past year including distributions (NAV total return).
The fund borrows: about 20% of what it holds is financed with leverage, which magnifies both gains and losses.
Guided view hides the statistical panels. Switch to Expert view in the grey bar to see them. Nothing here is advice.
Price and NAV, past year
Snapshot
Valuation vs. history
| Window | Average prem/disc | Std. dev. | Z-score | Observations |
|---|---|---|---|---|
| 3 months | -10.28% | 2.17% | -1.32 | 63 |
| 6 months | -10.06% | 1.64% | -1.88 | 125 |
| 1 year | -9.70% | 1.42% | -2.42 | 249 |
| 3 years | -10.50% | — | — | — |
| 5 years | -2.78% | — | — | — |
Current contemporaneous premium/discount -13.14% (close Oct 14, 2026 vs NAV Oct 13, 2026). 1-year range -14.65% to -6.34%. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.
Performance
| Series | 1M | 3M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) |
|---|---|---|---|---|---|---|
| Market price return | -5.69% | -11.26% | -11.81% | -13.47% | -1.96% | -12.04% |
| Market price total return | -4.73% | -8.65% | -3.21% | -3.31% | +9.35% | -1.06% |
| NAV return | -2.27% | -5.06% | -7.44% | -7.44% | -2.22% | -7.91% |
| NAV total return | -1.41% | -2.57% | +0.64% | +2.31% | +7.83% | +3.37% |
Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.
About the fund
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.
CEF Explorer research page for Brookfield Real Assets Income Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.