Brookfield Real Assets Income Fund
Sponsor: Brookfield · Inception Dec 2, 2016 · Pays monthly
Market priceShare price
$11.67
+0.09% (+$0.01)
NAVAsset value per share
$13.31
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.32% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
12.13%
regular, annualised · on NAV 10.64%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
20.4%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 26, 2026. 588 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | Short-term inv. | United States | 2.29% | $22.2M |
| 2 | WIDEOPENWEST FINANCE LLC | Loan | United States | 1.81% | $17.6M |
| 3 | Nomura Resecuritization Trust | MBS | United States | 1.55% | $15M |
| 4 | DISH NETWORK CORP | Debt | United States | 1.42% | $13.8M |
| 5 | PLAINS ALL AMERICAN PIPE | Preferred | United States | 1.42% | $13.8M |
| 6 | NUMERICABLE US LLC | Loan | United States | 1.24% | $12M |
| 7 | PG&E CORP | Debt | United States | 1.19% | $11.6M |
| 8 | Hilton USA Trust | MBS | United States | 1.13% | $10.9M |
| 9 | ECHOSTAR CORP | Debt | United States | 1.09% | $10.6M |
| 10 | TRANSCANADA PIPELINES | Debt | Canada | 1.05% | $10.2M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 7.60% | $73.7M |
| Equity (common) | 7.17% | $69.5M |
| Debt | 55.91% | $542M |
| Equity (preferred) | 3.13% | $30.3M |
| Mortgage-backed | 27.85% | $270M |
| Short-term investment vehicle | 2.29% | $22.2M |
| ABS (other) | 0.92% | $8.9M |
| CDO/CLO | 0.45% | $4.4M |
| Derivative (FX) | 0.03% | $335K |
| Repurchase agreement | -5.35% | $-51.9M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 86.62% | $840M |
| Canada | 7.36% | $71.4M |
| Bermuda | 1.94% | $18.8M |
| Ireland | 0.79% | $7.7M |
| United Kingdom | 0.65% | $6.3M |
| Spain | 0.34% | $3.3M |
| Luxembourg | 0.31% | $3M |
| Panama | 0.30% | $2.9M |
| Italy | 0.29% | $2.8M |
| France | 0.27% | $2.6M |
| Brazil | 0.19% | $1.9M |
| Mexico | 0.18% | $1.7M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 86.62% | $840M |
| Canada | 7.36% | $71.4M |
| Developed Europe | 2.82% | $27.4M |
| Offshore domiciles | 2.09% | $20.3M |
| Latin America | 0.68% | $6.6M |
| Asia ex-Japan | 0.25% | $2.4M |
| Japan | 0.09% | $869K |
| Australia & New Zealand | 0.09% | $833K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 94.84% | $920M |
| Registered fund | 2.68% | $26M |
| U.S. Treasury | 1.21% | $11.7M |
| Municipal | 1.05% | $10.2M |
| U.S. GSE | 0.19% | $1.8M |
| Other | 0.03% | $335K |
| U.S. government agency | 0.00% | $442 |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 9.49% | $92M |
| Level 2 | 89.75% | $870M |
| Level 3 | 0.76% | $7.4M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 105.32% | $1B |
| N/A | 0.03% | $335K |
| Short | -5.35% | $-51.9M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 588 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | Short-term inv. | RF | United States | 22,184,476 | shares | $22.2M | 2.29% | 1 |
| WIDEOPENWEST FINANCE LLC | 96758DBG7 | Loan | CORP | United States | 17,377,960 | principal | $17.6M | 1.81% | 2 |
| Nomura Resecuritization Trust | 65540EBK4 | MBS | CORP | United States | 18,243,651 | principal | $15M | 1.55% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 13,401,000 | principal | $13.8M | 1.42% | 2 |
| PLAINS ALL AMERICAN PIPE | 726503AE5 | Preferred | CORP | United States | 13,765,000 | principal | $13.8M | 1.42% | 2 |
| NUMERICABLE US LLC | — | Loan | CORP | United States | 11,797,947 | principal | $12M | 1.24% | 2 |
| PG&E CORP | 69331CAM0 | Debt | CORP | United States | 11,355,000 | principal | $11.6M | 1.19% | 2 |
| Hilton USA Trust | 43300LAN0 | MBS | CORP | United States | 11,000,000 | principal | $10.9M | 1.13% | 2 |
| ECHOSTAR CORP | 278768AA4 | Debt | CORP | United States | 10,405,475 | principal | $10.6M | 1.09% | 2 |
| TRANSCANADA PIPELINES | 89352HBK4 | Debt | CORP | Canada | 10,068,000 | principal | $10.2M | 1.05% | 2 |
| EMERA US FINANCE LLC | 29103HAA5 | Debt | CORP | United States | 9,847,000 | principal | $10M | 1.03% | 2 |
| ENBRIDGE INC | 29250NBP9 | Debt | CORP | Canada | 8,790,000 | principal | $9.5M | 0.98% | 2 |
| ENERGY TRANSFER LP | 29273RBA6 | Debt | CORP | United States | 9,500,000 | principal | $9.5M | 0.98% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 8,266,000 | principal | $8.7M | 0.90% | 2 |
| LEVEL 3 FINANCING INC | 527298CM3 | Debt | CORP | United States | 8,474,000 | principal | $8.7M | 0.90% | 2 |
| DIRECTV FINANCING LLC | 25460HAF9 | Loan | CORP | United States | 8,183,511 | principal | $8.2M | 0.84% | 2 |
| SEMPRA | 816851BV0 | Debt | CORP | United States | 7,895,000 | principal | $8M | 0.82% | 2 |
| BELL CANADA | 0778FPAP4 | Debt | CORP | Canada | 7,698,000 | principal | $7.9M | 0.81% | 2 |
| TREASURY BILL | 912797UD7 | Debt | UST | United States | 8,000,000 | principal | $7.8M | 0.80% | 2 |
| CENTERPOINT ENERGY INC | 15189TBJ5 | Debt | CORP | United States | 7,225,000 | principal | $7.6M | 0.78% | 2 |
| ALTAGAS LTD | 021361AD2 | Debt | CORP | Canada | 7,197,000 | principal | $7.5M | 0.78% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 7,007,000 | principal | $7.2M | 0.75% | 2 |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | Debt | CORP | Canada | 6,750,000 | principal | $7.2M | 0.74% | 2 |
| MIDCONTINENT COMMUNICATI | 59565XAD2 | Debt | CORP | United States | 8,135,000 | principal | $7.1M | 0.74% | 2 |
| EPR PROPERTIES | 26884U307 | Preferred | CORP | United States | 222,385 | shares | $7.1M | 0.73% | 1 |
| NRG ENERGY INC | 629377CW0 | Debt | CORP | United States | 6,969,000 | principal | $7M | 0.72% | 2 |
| CSC HOLDINGS LLC | 126307BH9 | Debt | CORP | United States | 11,178,000 | principal | $6.6M | 0.68% | 2 |
| SPIRE INC | 84857LAE1 | Debt | CORP | United States | 6,340,000 | principal | $6.4M | 0.66% | 2 |
| JACK OHIO FINANCE LLC | 46647KAK3 | Loan | CORP | United States | 6,440,000 | principal | $6.3M | 0.65% | 2 |
| SERVICE PROPERTIES TRUST | 44106MAY8 | Debt | CORP | United States | 6,951,000 | principal | $6.3M | 0.65% | 2 |
| Countrywide Alternative Loan T | 12668BAV5 | MBS | CORP | United States | 6,520,361 | principal | $6.1M | 0.63% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Debt | CORP | United States | 6,419,000 | principal | $6.1M | 0.63% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAD4 | Debt | CORP | United States | 5,850,000 | principal | $6.1M | 0.63% | 2 |
| AES CORP/THE | 00130HCL7 | Debt | CORP | United States | 5,966,000 | principal | $5.9M | 0.61% | 2 |
| 575 LEXINGTON SENIOR MEZZrestricted | — | Debt | CORP | United States | 5,847,332 | principal | $5.8M | 0.60% | 3 |
| ENTERGY CORP | 29364GAQ6 | Debt | CORP | United States | 5,620,000 | principal | $5.8M | 0.60% | 2 |
| ROGERS COMMUNICATIONS IN | 775109DH1 | Debt | CORP | Canada | 5,505,000 | principal | $5.7M | 0.58% | 2 |
| MPT OPER PARTNERSP/FINL | BR5786222 | Debt | CORP | United States | 5,000,000 | principal | $5.6M | 0.58% | 2 |
| UNITI GROUP/CSL CAPITAL | 91327CAA6 | Debt | CORP | United States | 5,199,000 | principal | $5.4M | 0.56% | 2 |
| ANTERO MIDSTREAM PART/FI | 03690AAH9 | Debt | CORP | United States | 5,400,000 | principal | $5.4M | 0.56% | 2 |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Debt | CORP | United States | 4,952,000 | principal | $5.3M | 0.55% | 2 |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Debt | CORP | United States | 5,170,000 | principal | $5.2M | 0.53% | 2 |
| FCC Home Improvement Trust | 30191XAA1 | ABS | CORP | United States | 5,003,659 | principal | $5M | 0.52% | 2 |
| Eagle Re Ltd | 26982EAC0 | MBS | CORP | Bermuda | 4,902,880 | principal | $5M | 0.52% | 2 |
| SIX FLAGS ENTERTAINME | 83001AAD4 | Debt | CORP | United States | 5,020,000 | principal | $5M | 0.51% | 2 |
| ENTERPRISE PRODUCTS OPER | 29379VBR3 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.51% | 2 |
| TENET HEALTHCARE CORP | 88033GDW7 | Debt | CORP | United States | 5,000,000 | principal | $5M | 0.51% | 2 |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | Debt | CORP | United States | 4,783,000 | principal | $4.9M | 0.51% | 2 |
| EVERGY INC | 30034WAE6 | Debt | CORP | United States | 4,626,000 | principal | $4.7M | 0.49% | 2 |
| Santander Bank Mortgage Credit | 80290CBM5 | MBS | CORP | United States | 4,231,295 | principal | $4.7M | 0.48% | 2 |
| EAGLE BROADBAND INVEST | 26943PAB5 | Loan | CORP | United States | 5,976,357 | principal | $4.5M | 0.47% | 2 |
| Banc of America Merrill Lynch | 05493LAQ9 | MBS | CORP | United States | 5,000,000 | principal | $4.5M | 0.47% | 2 |
| KINETIK HOLDINGS LP | 49461MAA8 | Debt | CORP | United States | 4,440,000 | principal | $4.5M | 0.46% | 2 |
| LIFEPOINT HEALTH INC | 75915TAK8 | Loan | CORP | United States | 4,477,387 | principal | $4.4M | 0.45% | 2 |
| DIVERSIFIED HEALTHCARE T | 25525PAE7 | Debt | CORP | United States | 4,260,000 | principal | $4.4M | 0.45% | 2 |
| CLEVELAND-CLIFFS INC | 185899AP6 | Debt | CORP | United States | 4,384,000 | principal | $4.4M | 0.45% | 2 |
| TALLGRASS NRG PRTNR/FIN | 87470LAJ0 | Debt | CORP | United States | 4,339,000 | principal | $4.3M | 0.45% | 2 |
| KOHL'S CORPORATION | 500255AY0 | Debt | CORP | United States | 4,000,000 | principal | $4.3M | 0.45% | 2 |
| NCL CORPORATION LTD | 62886HBR1 | Debt | CORP | Bermuda | 4,272,000 | principal | $4.3M | 0.44% | 2 |
| PRKCM Trust | 693984AE6 | MBS | CORP | United States | 4,248,000 | principal | $4.2M | 0.43% | 2 |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | Debt | CORP | United States | 4,389,000 | principal | $4.2M | 0.43% | 2 |
| Countrywide Alternative Loan T | 02150TAA8 | MBS | CORP | United States | 4,565,210 | principal | $4.1M | 0.42% | 2 |
| Residential Accredit Loans, In | 751150AD5 | MBS | CORP | United States | 4,316,302 | principal | $4M | 0.41% | 2 |
| Countrywide Alternative Loan T | 02149CBC4 | MBS | CORP | United States | 8,739,813 | principal | $4M | 0.41% | 2 |
| TREASURY BILL | 912797SU2 | Debt | UST | United States | 4,000,000 | principal | $3.9M | 0.41% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Debt | CORP | United States | 4,010,000 | principal | $3.9M | 0.41% | 2 |
| HOWARD HUGHES CORP | 44267DAG2 | Debt | CORP | United States | 3,853,000 | principal | $3.8M | 0.39% | 2 |
| Oaktown Re Ltd | 67389JAC2 | MBS | CORP | Bermuda | 3,769,000 | principal | $3.8M | 0.39% | 2 |
| EPR PROPERTIES | 26884UAG4 | Debt | CORP | United States | 4,100,000 | principal | $3.8M | 0.39% | 2 |
| WAMU Mortgage Pass-Through Cer | 92925VAM2 | MBS | CORP | United States | 4,030,776 | principal | $3.7M | 0.38% | 2 |
| iShares 0-1 Year Treasury Bond | 464288679 | Equity | RF | United States | 33,591 | shares | $3.7M | 0.38% | 1 |
| Freddie Mac - SCRT | 35563PMX4 | MBS | CORP | United States | 3,761,712 | principal | $3.6M | 0.37% | 2 |
| AMERICAN ELECTRIC POWER | 025537BA8 | Debt | CORP | United States | 3,387,000 | principal | $3.6M | 0.37% | 2 |
| BUCKEYE PARTNERS LP | 118230AR2 | Debt | CORP | United States | 3,655,000 | principal | $3.6M | 0.37% | 2 |
| CHNGE Mortgage Trust | 169926AE2 | MBS | CORP | United States | 3,500,000 | principal | $3.5M | 0.36% | 2 |
| NextEra Energy Inc | 65339F101 | Equity | CORP | United States | 39,749 | shares | $3.5M | 0.36% | 1 |
| VISTRA OPERATIONS CO LLC | 92840VAP7 | Debt | CORP | United States | 3,300,000 | principal | $3.5M | 0.36% | 2 |
| Williams Cos Inc/The | 969457100 | Equity | CORP | United States | 46,231 | shares | $3.4M | 0.35% | 1 |
| IRON MOUNTAIN INC | 46284VAQ4 | Debt | CORP | United States | 3,380,000 | principal | $3.4M | 0.35% | 2 |
| FIVE POINT OPERATING CO | 33834YAC2 | Debt | CORP | United States | 3,291,000 | principal | $3.4M | 0.35% | 2 |
| WAMU Mortgage Pass-Through Cer | 933634AJ6 | MBS | CORP | United States | 3,752,121 | principal | $3.4M | 0.35% | 2 |
| CASCADES INC/USA INC | 14739LAD4 | Debt | CORP | Canada | 3,252,000 | principal | $3.3M | 0.34% | 2 |
| KNDR Trust 2021-KIND | 482606AS9 | MBS | CORP | United States | 3,331,912 | principal | $3.3M | 0.34% | 2 |
| FERRELLGAS LP/FERRELLGAS | 315289AC2 | Debt | CORP | United States | 3,365,000 | principal | $3.3M | 0.34% | 2 |
| TC Energy Corp | 87807B107 | Equity | CORP | Canada | 49,113 | shares | $3.3M | 0.34% | 1 |
| NOVA CHEMICALS CORP | 66977WAS8 | Debt | CORP | Canada | 3,342,000 | principal | $3.2M | 0.34% | 2 |
| GRAND CANYON UNIVERSITY | 38528UAE6 | Debt | CORP | United States | 3,250,000 | principal | $3.2M | 0.33% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AS2 | Debt | CORP | United States | 3,038,000 | principal | $3.2M | 0.33% | 2 |
| PRIME HEALTHCARE SERVICE | 74165HAC2 | Debt | CORP | United States | 3,068,000 | principal | $3.2M | 0.33% | 2 |
| SUNOCO LP | 86765KAJ8 | Debt | CORP | United States | 3,247,000 | principal | $3.2M | 0.33% | 2 |
| WRANGLER HOLDCO CORP | 37441QAA9 | Debt | CORP | United States | 3,000,000 | principal | $3.1M | 0.32% | 2 |
| WHISTLER PIPELINE LLC | 96337RAC6 | Debt | CORP | United States | 2,950,000 | principal | $3M | 0.31% | 2 |
| CALCASIEU PASS FUNDING | 12867PAB7 | Loan | CORP | United States | 3,000,000 | principal | $3M | 0.31% | 2 |
| PRKCM Trust | 693964AE8 | MBS | CORP | United States | 3,000,000 | principal | $3M | 0.31% | 2 |
| DISCOVERY HOLDINGS INC | 25472YAB7 | Loan | CORP | United States | 3,000,000 | principal | $3M | 0.31% | 2 |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Debt | CORP | United States | 2,908,000 | principal | $3M | 0.31% | 2 |
| TELECOM ITALIA CAPITAL | 87927VAF5 | Debt | CORP | Luxembourg | 2,860,000 | principal | $3M | 0.31% | 2 |
| Homeward Opportunities Fund I | 437923AE5 | MBS | CORP | United States | 3,000,000 | principal | $3M | 0.31% | 2 |
| CELANESE US HOLDINGS LLC | 15089QBC7 | Debt | CORP | United States | 2,889,000 | principal | $3M | 0.31% | 2 |
| PRKCM Trust | 69377TAE6 | MBS | CORP | United States | 3,000,000 | principal | $3M | 0.31% | 2 |
| DISCOVERY COMMUNICATIONS | 25470DCQ0 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.31% | 2 |
| STATION CASINOS LLC | 857691AG4 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.31% | 2 |
| AES PANAMA GENERATION HL | 00109AAB3 | Debt | CORP | Panama | 3,115,876 | principal | $2.9M | 0.30% | 2 |
| EXCELERATE ENERGY LP | 30069UAA6 | Debt | CORP | United States | 2,782,000 | principal | $2.9M | 0.30% | 2 |
| ASCENT RESOURCES/ARU FIN | 04364VAX1 | Debt | CORP | United States | 2,895,000 | principal | $2.9M | 0.30% | 2 |
| HARVEST MIDSTREAM I LP | 417558AD5 | Debt | CORP | United States | 2,887,000 | principal | $2.9M | 0.30% | 2 |
| THIRD COAST INFRASTRUCTU | 88412KAE2 | Loan | CORP | United States | 2,906,953 | principal | $2.9M | 0.30% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AL5 | Debt | CORP | United States | 3,085,000 | principal | $2.9M | 0.30% | 2 |
| LAMAR MEDIA CORP | 513075BT7 | Debt | CORP | United States | 3,050,000 | principal | $2.9M | 0.30% | 2 |
| CORAL-US CO-BORROWER LLC | G7739PAN0 | Loan | CORP | United States | 3,000,000 | principal | $2.9M | 0.30% | 2 |
| IRON MOUNTAIN INCrestricted | 46284VAF8 | Debt | CORP | United States | 2,950,000 | principal | $2.9M | 0.30% | 2 |
| TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Debt | CORP | United States | 2,941,000 | principal | $2.9M | 0.30% | 2 |
| PERMIAN RESOURC OPTG LLC | 71424VAB6 | Debt | CORP | United States | 2,830,000 | principal | $2.9M | 0.30% | 2 |
| XCEL ENERGY INC | 98389BBF6 | Debt | CORP | United States | 2,915,000 | principal | $2.9M | 0.30% | 2 |
| CHNGE Mortgage Trust 2022-2 | 12546YAC5 | MBS | CORP | United States | 3,000,000 | principal | $2.9M | 0.30% | 2 |
| ENTERPRISE PRODUCTS OPER | 29379VAN3 | Debt | CORP | United States | 2,886,000 | principal | $2.9M | 0.30% | 2 |
| HILCORP ENERGY I/HILCORP | 431318AS3 | Debt | CORP | United States | 2,862,000 | principal | $2.9M | 0.30% | 2 |
| CLEARWAY ENERGY OP LLC | 18539UAG0 | Debt | CORP | United States | 2,925,000 | principal | $2.9M | 0.30% | 2 |
| USA COM PART/USA COM FIN | 91740PAH1 | Debt | CORP | United States | 2,889,000 | principal | $2.9M | 0.30% | 2 |
| ANTERO RESOURCES CORP | 03674XAS5 | Debt | CORP | United States | 2,840,000 | principal | $2.9M | 0.29% | 2 |
| MATADOR RESOURCES CO | 576485AG1 | Debt | CORP | United States | 2,819,000 | principal | $2.8M | 0.29% | 2 |
| LCPR SR SECURED FIN DAC | 50201DAD5 | Debt | CORP | Ireland | 5,128,000 | principal | $2.8M | 0.29% | 2 |
| HILTON DOMESTIC OPERATIN | 432833AR2 | Debt | CORP | United States | 2,800,000 | principal | $2.8M | 0.29% | 2 |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | Debt | CORP | United States | 2,825,000 | principal | $2.8M | 0.29% | 2 |
| AMERICAN ASSETS TRUST LP | 02401LAB0 | Debt | CORP | United States | 2,762,000 | principal | $2.8M | 0.29% | 2 |
| MGM RESORTS INTL | 552953CK5 | Debt | CORP | United States | 2,785,000 | principal | $2.8M | 0.29% | 2 |
| SM ENERGY CO | 78454LAZ3 | Debt | CORP | United States | 2,842,000 | principal | $2.8M | 0.29% | 2 |
| CAESARS ENTERTAIN INC | 12769GAC4 | Debt | CORP | United States | 2,850,000 | principal | $2.8M | 0.29% | 2 |
| KENNEDY-WILSON INC | 489399AR6 | Debt | CORP | United States | 2,719,000 | principal | $2.8M | 0.29% | 2 |
| Morgan Stanley Capital I Trust | 61691NAN5 | MBS | CORP | United States | 3,000,000 | principal | $2.8M | 0.28% | 2 |
| VMC Finance LLC | 91835RAL4 | CDO/CLO | CORP | United States | 3,107,000 | principal | $2.7M | 0.28% | 2 |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | Debt | CORP | United States | 2,675,000 | principal | $2.7M | 0.28% | 2 |
| LADDER CAP FIN LLLP/CORP | 505742AR7 | Debt | CORP | United States | 2,620,000 | principal | $2.7M | 0.28% | 2 |
| Freddie Mac - SCRT | 35563PC80 | MBS | CORP | United States | 3,000,000 | principal | $2.7M | 0.28% | 2 |
| Targa Resources Corp | 87612G101 | Equity | CORP | United States | 10,021 | shares | $2.7M | 0.28% | 1 |
| BLOCK COMMUNICATIONS INC | 093645AK5 | Debt | CORP | United States | 2,858,000 | principal | $2.6M | 0.27% | 2 |
| CNX RESOURCES CORP | 12653CAK4 | Debt | CORP | United States | 2,533,000 | principal | $2.6M | 0.27% | 2 |
| Home Equity Asset Trust | 43709NAD5 | MBS | CORP | United States | 2,920,684 | principal | $2.5M | 0.26% | 2 |
| Home Re Ltd | 43730VAD0 | MBS | CORP | Bermuda | 2,512,037 | principal | $2.5M | 0.26% | 2 |
| New Residential Mortgage Loan | 64831PAC9 | MBS | CORP | United States | 2,500,000 | principal | $2.5M | 0.26% | 2 |
| Citigroup Mortgage Loan Trust | 17333VAE3 | MBS | CORP | United States | 2,500,000 | principal | $2.5M | 0.26% | 2 |
| Ellington Financial Mortgage T | 26847EAK7 | MBS | CORP | United States | 2,500,000 | principal | $2.5M | 0.26% | 2 |
| Union Pacific Corp | 907818108 | Equity | CORP | United States | 9,173 | shares | $2.5M | 0.26% | 1 |
| Nomura Resecuritization Trust | 65541HAM3 | MBS | CORP | United States | 2,837,978 | principal | $2.5M | 0.26% | 2 |
| Deephaven Residential Mortgage | 24380XAE7 | MBS | CORP | United States | 3,000,000 | principal | $2.5M | 0.26% | 2 |
| OKLAHOMA ST DEV FIN AUTH HLTHS | 67884XCP0 | Debt | MUN | United States | 2,500,000 | principal | $2.5M | 0.26% | 2 |
| JP Morgan Mortgage Trust | 46630PAQ8 | MBS | CORP | United States | 3,103,147 | principal | $2.5M | 0.25% | 2 |
| Cheniere Energy Inc | 16411R208 | Equity | CORP | United States | 10,207 | shares | $2.4M | 0.25% | 1 |
| CHNGE Mortgage Trust 2022-1 | 17030JAB2 | MBS | CORP | United States | 2,700,000 | principal | $2.3M | 0.24% | 2 |
| JP Morgan Mortgage Trust | 46656AAF4 | MBS | CORP | United States | 2,690,000 | principal | $2.3M | 0.23% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | Debt | CORP | Bermuda | 2,170,000 | principal | $2.3M | 0.23% | 2 |
| CHNGE Mortgage Trust 2022-1 | 17030JAC0 | MBS | CORP | United States | 2,500,000 | principal | $2.2M | 0.23% | 2 |
| GCAT | 36169DAE2 | MBS | CORP | United States | 2,258,000 | principal | $2.2M | 0.23% | 2 |
| DTE ENERGY CO | 233331BQ9 | Debt | CORP | United States | 2,197,000 | principal | $2.2M | 0.23% | 2 |
| VORNADO REALTY LP | 929043AL1 | Debt | CORP | United States | 2,370,000 | principal | $2.2M | 0.22% | 2 |
| BRISTOW GROUP INC | 11040GAB9 | Debt | CORP | United States | 2,171,000 | principal | $2.2M | 0.22% | 2 |
| GS Mortgage Securities Trust | 36258RAJ2 | MBS | CORP | United States | 3,500,000 | principal | $2.2M | 0.22% | 2 |
| VORNADO REALTY LP | 929043AN7 | Debt | CORP | United States | 2,030,000 | principal | $2M | 0.21% | 2 |
| FIGRE Trust | 30191LAE9 | MBS | CORP | United States | 2,000,000 | principal | $2M | 0.21% | 2 |
| CRESCENT MIDSTREAM INTER | — | Loan | CORP | United States | 2,000,000 | principal | $2M | 0.21% | 2 |
| RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Debt | CORP | United States | 1,957,000 | principal | $2M | 0.21% | 2 |
| COLONY TX CMNTY DEV CORP SALES | 19625DAD8 | Debt | MUN | United States | 2,050,000 | principal | $2M | 0.21% | 2 |
| Woodward Capital Management | 74942AAE3 | MBS | CORP | United States | 2,000,000 | principal | $2M | 0.21% | 2 |
| CSTL Commercial Mortgage Trust | 228920AJ3 | MBS | CORP | United States | 2,000,000 | principal | $2M | 0.21% | 2 |
| MILLROSE PROPERTIES INC | 601137AA0 | Debt | CORP | United States | 1,973,000 | principal | $2M | 0.21% | 2 |
| BLACKFIN PIPELINE LLC | 09231PAB2 | Loan | CORP | United States | 1,990,000 | principal | $2M | 0.21% | 2 |
| PRP Advisors, LLC | 693977AE0 | MBS | CORP | United States | 2,000,000 | principal | $2M | 0.20% | 2 |
| APRO LLC | 03834XAP8 | Loan | CORP | United States | 1,970,000 | principal | $2M | 0.20% | 2 |
| Deephaven Residential Mortgage | 24381TAJ4 | MBS | CORP | United States | 2,000,000 | principal | $2M | 0.20% | 2 |
| ATLANTICA INFRA PLC | 04916WAA2 | Debt | CORP | United Kingdom | 1,983,000 | principal | $1.9M | 0.20% | 2 |
| SUNOCO LP/FINANCE CORP | 86765LAT4 | Debt | CORP | United States | 1,981,000 | principal | $1.9M | 0.20% | 2 |
| BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Debt | CORP | United States | 1,887,000 | principal | $1.9M | 0.20% | 2 |
| Countrywide Alternative Loan T | 02152AAW9 | MBS | CORP | United States | 3,133,268 | principal | $1.9M | 0.19% | 2 |
| MOSS CREEK RESOURCES HLD | 61965RAC9 | Debt | CORP | United States | 1,865,000 | principal | $1.8M | 0.19% | 2 |
| Freddie Mac - SCRT | 35563PWQ8 | MBS | CORP | United States | 1,886,719 | principal | $1.8M | 0.19% | 2 |
| GS Mortgage-Backed Securities | 36264EBG8 | MBS | CORP | United States | 2,104,451 | principal | $1.8M | 0.19% | 2 |
| Aena SME SA | ES0105046017 | Equity | CORP | Spain | 60,288 | shares | $1.8M | 0.19% | 2 |
| FIBERCOP SPA | 683879AB6 | Debt | CORP | Italy | 1,826,000 | principal | $1.8M | 0.19% | 2 |
| National Grid PLC | GB00BDR05C01 | Equity | CORP | United Kingdom | 106,816 | shares | $1.8M | 0.18% | 2 |
| JP Morgan Mortgage Trust | 46590SAG2 | MBS | CORP | United States | 1,750,000 | principal | $1.8M | 0.18% | 2 |
| VENTURE GLOBAL CALCASIEU | 92328MAC7 | Debt | CORP | United States | 1,975,000 | principal | $1.8M | 0.18% | 2 |
| CLEARWAY ENERGY OP LLC | 18539UAD7 | Debt | CORP | United States | 1,897,000 | principal | $1.8M | 0.18% | 2 |
| CSX Corp | 126408103 | Equity | CORP | United States | 37,015 | shares | $1.8M | 0.18% | 1 |
| MASTR Asset Backed Securities | 55275RAD4 | MBS | CORP | United States | 3,914,810 | principal | $1.7M | 0.18% | 2 |
| Grupo Aeroportuario del Pacifi | P4959P100 | Equity | CORP | Mexico | 68,296 | shares | $1.7M | 0.18% | 1 |
| Sempra | 816851109 | Equity | CORP | United States | 18,430 | shares | $1.7M | 0.18% | 1 |
| VENTURE GLOBAL PLAQUE | 922966AC0 | Debt | CORP | United States | 1,636,000 | principal | $1.7M | 0.18% | 2 |
| Nomura Resecuritization Trust | 65540TAV8 | MBS | CORP | United States | 3,511,231 | principal | $1.7M | 0.18% | 2 |
| DIVERSIFIED HEALTHCARE T | 25525P206 | Preferred | CORP | United States | 95,518 | shares | $1.7M | 0.18% | 1 |
| CHAMPION IRON CANADA INC | 15853BAA9 | Debt | CORP | Canada | 1,640,000 | principal | $1.7M | 0.18% | 2 |
| EDISON INTERNATIONAL | 281020AZ0 | Debt | CORP | United States | 1,616,000 | principal | $1.7M | 0.17% | 2 |
| Citigroup Mortgage Loan Trust | 17315NAE3 | MBS | CORP | United States | 3,956,415 | principal | $1.7M | 0.17% | 2 |
| DELEK LOG PART/FINANCE | 24665FAG7 | Debt | CORP | United States | 1,652,000 | principal | $1.6M | 0.17% | 2 |
| QUIKRETE HOLDINGS INC | 74843PAA8 | Debt | CORP | United States | 1,610,000 | principal | $1.6M | 0.17% | 2 |
| PRKCM Trust | 69380WAE4 | MBS | CORP | United States | 1,638,000 | principal | $1.6M | 0.17% | 2 |
| GLOBAL NET LEASE INC | 379378409 | Preferred | CORP | United States | 75,719 | shares | $1.6M | 0.17% | 1 |
| PRKCM Trust | 69391XAE9 | MBS | CORP | United States | 1,623,000 | principal | $1.6M | 0.17% | 2 |
| Verus Securitization Trust | 92538WAF4 | MBS | CORP | United States | 2,199,000 | principal | $1.6M | 0.17% | 2 |
| SEMPRA | 816851BS7 | Debt | CORP | United States | 1,535,000 | principal | $1.6M | 0.16% | 2 |
| Xcel Energy Inc | 98389B100 | Equity | CORP | United States | 19,484 | shares | $1.6M | 0.16% | 1 |
| Ellington Financial Mortgage T | 26846MAG9 | MBS | CORP | United States | 1,550,000 | principal | $1.5M | 0.16% | 2 |
| XPLR INFRAST OPERATING | 65342QAM4 | Debt | CORP | United States | 1,474,000 | principal | $1.5M | 0.16% | 2 |
| HOWARD HUGHES CORP | 44267DAF4 | Debt | CORP | United States | 1,610,000 | principal | $1.5M | 0.16% | 2 |
| Crown Castle Inc | 22822V101 | Equity | CORP | United States | 19,942 | shares | $1.5M | 0.16% | 1 |
| PRP Advisors, LLC | 74448PAE9 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.16% | 2 |
| Western Alliance Bank | 95763PNF4 | MBS | CORP | United States | 1,381,958 | principal | $1.5M | 0.16% | 2 |
| ACRA Trust 2024-NQM1 | 00112EAF1 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.16% | 2 |
| Toorak Mortgage Corp. | 89054YAC7 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.15% | 2 |
| RENEU REDI Q-1 Trust | 759964AA7 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.15% | 2 |
| Arixa Mortgage Trust | 04046CAB7 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.15% | 2 |
| Caister Finance | BCC3NC507 | MBS | CORP | Ireland | 1,140,000 | principal | $1.5M | 0.15% | 2 |
| Caister Finance | BCC3NC4Z1 | MBS | CORP | Ireland | 1,134,000 | principal | $1.5M | 0.15% | 2 |
| New York Mortgage Trust | 67119RAC1 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.15% | 2 |
| Builder Circle Mortgage Trust | 12009GAB6 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.15% | 2 |
| KNDR Trust 2021-KIND | 482606AQ3 | MBS | CORP | United States | 1,487,782 | principal | $1.5M | 0.15% | 2 |
| OEG BORROWER LLC | 67115HAG8 | Loan | CORP | United States | 1,477,500 | principal | $1.5M | 0.15% | 2 |
| METHANEX CORP | 59151KAL2 | Debt | CORP | Canada | 1,490,000 | principal | $1.5M | 0.15% | 2 |
| New Residential Mortgage Loan | 64832QAJ1 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.15% | 2 |
| CRESCENT ENERGY FINANCE | 45344LAD5 | Debt | CORP | United States | 1,467,000 | principal | $1.5M | 0.15% | 2 |
| GLOBAL NET LEASE/GLOBAL | 37892AAA8 | Debt | CORP | United States | 1,510,000 | principal | $1.5M | 0.15% | 2 |
| ARBOR REALTY SR INC | 03881NAJ6 | Debt | CORP | United States | 1,568,000 | principal | $1.5M | 0.15% | 2 |
| METHANEX US OPERATIONS | 59151LAA4 | Debt | CORP | United States | 1,450,000 | principal | $1.5M | 0.15% | 2 |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | Debt | CORP | United States | 1,406,000 | principal | $1.5M | 0.15% | 2 |
| LIBERTY COSTA RICA SR SF | 530371AA1 | Debt | CORP | Cayman Islands | 1,400,000 | principal | $1.5M | 0.15% | 2 |
| MFRA Trust | 58003NAJ3 | MBS | CORP | United States | 1,500,000 | principal | $1.5M | 0.15% | 2 |
| XHR LP | 98372MAC9 | Debt | CORP | United States | 1,488,000 | principal | $1.5M | 0.15% | 2 |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | Debt | CORP | United States | 1,460,000 | principal | $1.5M | 0.15% | 2 |
| NOVA CHEMICALS CORP | 66977WAT6 | Debt | CORP | Canada | 1,405,000 | principal | $1.5M | 0.15% | 2 |
| NRZ Excess Spread Collateraliz | 65246QAA7 | ABS | CORP | United States | 1,467,453 | principal | $1.4M | 0.15% | 2 |
| AMERICAN ELECTRIC POWER | 025537AZ4 | Debt | CORP | United States | 1,380,000 | principal | $1.4M | 0.15% | 2 |
| COMSTOCK RESOURCES INC | 205768AS3 | Debt | CORP | United States | 1,457,000 | principal | $1.4M | 0.15% | 2 |
| STARWOOD PROPERTY TRUST | 85571BBB0 | Debt | CORP | United States | 1,380,000 | principal | $1.4M | 0.15% | 2 |
| Deephaven Residential Mortgage | 24381GAE3 | MBS | CORP | United States | 1,435,289 | principal | $1.4M | 0.15% | 2 |
| ILIAD HOLDING SAS | 449691AG9 | Debt | CORP | France | 1,389,000 | principal | $1.4M | 0.15% | 2 |
| GULFPORT ENERGY OP CORP | 402635AT3 | Debt | CORP | United States | 1,387,000 | principal | $1.4M | 0.15% | 2 |
| Securitized Asset Backed Recei | 81377CAB4 | MBS | CORP | United States | 4,752,410 | principal | $1.4M | 0.15% | 2 |
| KIMCO REALTY CORP | 49446R687 | Preferred | CORP | United States | 23,000 | shares | $1.4M | 0.15% | 2 |
| UK Logisitics | BCC3FL0J0 | MBS | CORP | Ireland | 1,056,685 | principal | $1.4M | 0.15% | 2 |
| SSE PLC | GB0007908733 | Equity | CORP | United Kingdom | 43,529 | shares | $1.4M | 0.14% | 2 |
| Alliant Energy Corp | 018802108 | Equity | CORP | United States | 18,281 | shares | $1.4M | 0.14% | 1 |
| COGECO COMMUNICATIONS US | 19239BAD0 | Loan | CORP | United States | 1,554,567 | principal | $1.4M | 0.14% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAE1 | Debt | CORP | United States | 1,360,000 | principal | $1.4M | 0.14% | 2 |
| Securitized Asset Backed Recei | 81378AAC5 | MBS | CORP | United States | 2,972,758 | principal | $1.4M | 0.14% | 2 |
| PARK INTERMED HOLDINGS | 70052LAD5 | Debt | CORP | United States | 1,344,000 | principal | $1.4M | 0.14% | 2 |
| CenterPoint Energy Inc | 15189T107 | Equity | CORP | United States | 31,110 | shares | $1.4M | 0.14% | 1 |
| ICTSI | PHY411571011 | Equity | CORP | Philippines | 93,591 | shares | $1.4M | 0.14% | 2 |
| GSR Mortgage Loan Trust | 3623414D8 | MBS | CORP | United States | 1,544,538 | principal | $1.4M | 0.14% | 2 |
| DISCOVERY HOLDINGS INC | 254948AQ5 | Debt | CORP | United States | 1,500,000 | principal | $1.3M | 0.14% | 2 |
| INSTALLED BUILDING PRODU | 45780RAB7 | Debt | CORP | United States | 1,365,000 | principal | $1.3M | 0.14% | 2 |
| NiSource Inc | 65473P105 | Equity | CORP | United States | 28,088 | shares | $1.3M | 0.14% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 26, 2026 | 588 | 100.0% | $970M | full |
| Mar 31, 2026 | May 29, 2026 | 576 | 100.0% | $976M | full |
| Dec 31, 2025 | Feb 27, 2026 | 618 | 100.0% | $984M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
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.