Brookfield Real Assets Income Fund
Sponsor: Brookfield · Inception Dec 2, 2016 · Pays monthly
Market priceShare price
$11.93
+2.36% (+$0.28)
NAVAsset value per share
$13.28
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.76% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.22%
regular, annualised · on NAV 10.66%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
20.4%
of total managed assets
Quote status: 15-minute delayed · last trade Oct 16, 2026, 11:30 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:30 AM EDTRegular-session prices; extended-hours quotes are not displayed.
Expenses
Expense data not reported in machine-readable form. This fund has not filed an Inline-XBRL-tagged fee table (required for N-2 filings since 2022, so older funds without new offerings have none). The fee table is in the prospectus and the annual report's financial highlights, linked below and on the Documents tab.
Illustrative cost of $10,000
An illustration needs a reported expense ratio, price and NAV.
Leverage
Senior securities outstanding
$249M
Jun 30, 2026 · borrowings + preferred
Leverage % of managed assets
20.4%
senior securities ÷ (common net assets + senior securities)
Leverage % of common net assets
—
same amount, different denominator
Asset coverage per unit
—
per $1,000 of senior securities (1940 Act test: ≥ $3,000 debt / $2,000 preferred)
Common net assets
—
Jun 30, 2026
Total managed assets
—
calculated
| Period | Form | Senior securities | Asset coverage / unit | Common net assets | Leverage (managed) |
|---|---|---|---|---|---|
| Jun 30, 2026 | N-CSRS | $249M | — | — | — |
| Dec 31, 2025 | N-CSRS | $260M | — | — | — |
| Dec 31, 2024 | N-CSRS | $256M | — | — | — |
| Dec 31, 2023 | N-CSRS | $169M | — | — | — |
| Dec 31, 2022 | N-CSRS | $316M | — | — | — |
| Dec 31, 2021 | N-CSRS | $405M | — | — | — |
| Dec 31, 2020 | N-CSRS | $318M | — | — | — |
| Dec 31, 2019 | N-CSRS | $242M | — | — | — |
Leverage amplifies both gains and losses and increases the volatility of NAV and market price. Financing costs (interest on borrowings, dividends on preferred shares) reduce distributable income and are included in the total expense ratio when the fund reports them that way. Instruments, fixed-versus-floating terms, reset dates and maturities are described in the notes to the financial statements. “No reported borrowing” does not rule out economic leverage from derivatives or structured instruments.
Where to verify
- Annual shareholder report (Form N-CSR) — N-CSR (Dec 31, 2025)
- Annual shareholder report (Form N-CSR) — N-CSR (Dec 31, 2024)
- Annual shareholder report (Form N-CSR) — N-CSR (Dec 31, 2023)
- Annual shareholder report (Form N-CSR) — N-CSR (Mar 10, 2023)
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.