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.
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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Countrywide Alternative Loan T | 02151JAA9 | MBS | CORP | United States | 1,605,647 | principal | $1.3M | 0.14% | 2 |
| Pinnacle West Capital Corp | 723484101 | Equity | CORP | United States | 12,175 | shares | $1.3M | 0.13% | 1 |
| Oakwood Mortgage Investors Inc | 68213KAD7 | ABS | CORP | United States | 1,308,039 | principal | $1.3M | 0.13% | 2 |
| PG&E Corp | 69331C108 | Equity | CORP | United States | 76,514 | shares | $1.3M | 0.13% | 1 |
| Oceanview Mortgage Trust | 07290CAA5 | MBS | CORP | United States | 1,291,183 | principal | $1.3M | 0.13% | 2 |
| BRANDYWINE OPER PARTNERS | 105340AT0 | Debt | CORP | United States | 1,320,000 | principal | $1.3M | 0.13% | 2 |
| GSR Mortgage Loan Trust | 3622MPBG2 | MBS | CORP | United States | 5,494,791 | principal | $1.2M | 0.13% | 2 |
| Southwest Gas Holdings Inc | 844895102 | Equity | CORP | United States | 13,951 | shares | $1.2M | 0.13% | 1 |
| EQT CORP | 26884LAX7 | Debt | CORP | United States | 1,236,000 | principal | $1.2M | 0.13% | 2 |
| BRAVO Residential Funding Trus | 10568VAE4 | MBS | CORP | United States | 1,241,000 | principal | $1.2M | 0.12% | 2 |
| CRIBS Mortgage Trust 2025-RTL1 | 12704NAC7 | MBS | CORP | United States | 1,199,000 | principal | $1.2M | 0.12% | 2 |
| Equinix Inc | 29444U700 | Equity | CORP | United States | 1,153 | shares | $1.2M | 0.12% | 1 |
| VENTURE GLOBAL PLAQUE | 922966AA4 | Debt | CORP | United States | 1,094,000 | principal | $1.2M | 0.12% | 2 |
| Equatorial SA | BREQTLACNOR0 | Equity | CORP | Brazil | 158,490 | shares | $1.2M | 0.12% | 1 |
| Credit Suisse Mortgage Trust | 12662EAF0 | MBS | CORP | United States | 1,600,000 | principal | $1.2M | 0.12% | 2 |
| Energy Transfer LP | 29273V100 | Equity | CORP | United States | 60,922 | shares | $1.2M | 0.12% | 1 |
| Verus Securitization Trust | 92538XAF2 | MBS | CORP | United States | 1,500,000 | principal | $1.2M | 0.12% | 2 |
| Chase Mortgage Finance Corpora | 161630BD9 | MBS | CORP | United States | 1,268,683 | principal | $1.1M | 0.12% | 2 |
| FHLMC Multifamily Structured P | 3137H9MB2 | MBS | USGSE | United States | 5,250,000 | principal | $1.1M | 0.12% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AF3 | Debt | CORP | United States | 1,093,000 | principal | $1.1M | 0.12% | 2 |
| QWEST CORP | 74913G865 | Preferred | CORP | United States | 67,823 | shares | $1.1M | 0.12% | 1 |
| JP Morgan Mortgage Trust | 46658CAH4 | MBS | CORP | United States | 1,101,000 | principal | $1.1M | 0.12% | 2 |
| WAMU Mortgage Pass-Through Cer | 92990GAA1 | MBS | CORP | United States | 1,245,814 | principal | $1.1M | 0.12% | 2 |
| FIGRE Trust | 316922AE3 | MBS | CORP | United States | 1,000,000 | principal | $1.1M | 0.11% | 2 |
| Countrywide Home Loans | 12544AAT2 | MBS | CORP | United States | 3,395,684 | principal | $1.1M | 0.11% | 2 |
| IndyMac INDA Mortgage Loan Tru | 456673AA0 | MBS | CORP | United States | 1,272,170 | principal | $1.1M | 0.11% | 2 |
| Arroyo Mortgage Trust | 042855AE6 | MBS | CORP | United States | 1,500,000 | principal | $1.1M | 0.11% | 2 |
| SIERRA PACIFIC POWER CO | 826418BR5 | Debt | CORP | United States | 1,089,000 | principal | $1.1M | 0.11% | 2 |
| Pennon Group PLC | GB00BNNTLN49 | Equity | CORP | United Kingdom | 171,071 | shares | $1.1M | 0.11% | 2 |
| MASTR Asset Backed Securities | 55275RAC6 | MBS | CORP | United States | 2,320,405 | principal | $1M | 0.11% | 2 |
| Imperial Fund LLC | 45276QAD6 | MBS | CORP | United States | 1,026,000 | principal | $1M | 0.11% | 2 |
| Countrywide Alternative Loan T | 02149JAU0 | MBS | CORP | United States | 2,030,616 | principal | $1M | 0.11% | 2 |
| FIGRE Trust | 31684GAD4 | MBS | CORP | United States | 1,000,000 | principal | $1M | 0.11% | 2 |
| ESTN Trust | 26916MAG4 | MBS | CORP | United States | 1,000,000 | principal | $1M | 0.11% | 2 |
| BELLEMEADE RE LT | 078915AC9 | MBS | CORP | Bermuda | 1,000,000 | principal | $1M | 0.10% | 2 |
| Easy Street Mortgage Loan Trus | 27786FAB5 | MBS | CORP | United States | 1,000,000 | principal | $1M | 0.10% | 2 |
| Verus Securitization Trust | 92540FAE0 | MBS | CORP | United States | 1,000,000 | principal | $1M | 0.10% | 2 |
| Towd Point Mortgage Trust | 89183CAE5 | MBS | CORP | United States | 1,000,000 | principal | $1,000K | 0.10% | 2 |
| FIGRE Trust | 31684FAE4 | MBS | CORP | United States | 1,000,000 | principal | $998K | 0.10% | 2 |
| Verus Securitization Trust | 92539UAE0 | MBS | CORP | United States | 1,000,000 | principal | $998K | 0.10% | 2 |
| PRKCM Trust | 693981AE2 | MBS | CORP | United States | 1,000,000 | principal | $998K | 0.10% | 2 |
| BRAVO Residential Funding Trus | 10569UAE5 | MBS | CORP | United States | 1,000,000 | principal | $996K | 0.10% | 2 |
| PRKCM Trust | 693984AF3 | MBS | CORP | United States | 1,005,000 | principal | $995K | 0.10% | 2 |
| Ellington Financial Mortgage T | 26844LAE8 | MBS | CORP | United States | 1,000,000 | principal | $995K | 0.10% | 2 |
| JP Morgan Mortgage Trust | 46658XAG0 | MBS | CORP | United States | 1,000,000 | principal | $991K | 0.10% | 2 |
| PRKCM Trust | 693981AF9 | MBS | CORP | United States | 1,000,000 | principal | $990K | 0.10% | 2 |
| JP Morgan Mortgage Trust | 46660BAH2 | MBS | CORP | United States | 1,000,000 | principal | $989K | 0.10% | 2 |
| Morgan Stanley Residential Mor | 61776UAH0 | MBS | CORP | United States | 1,000,000 | principal | $984K | 0.10% | 2 |
| Residential Accredit Loans, In | 761118XN3 | MBS | CORP | United States | 1,121,374 | principal | $984K | 0.10% | 2 |
| PRP Advisors, LLC | 693965AF2 | MBS | CORP | United States | 1,000,000 | principal | $981K | 0.10% | 2 |
| New York Mortgage Trust | 62957GAK3 | MBS | CORP | United States | 982,800 | principal | $973K | 0.10% | 2 |
| FirstEnergy Corp | 337932107 | Equity | CORP | United States | 20,318 | shares | $966K | 0.10% | 1 |
| Guangdong Investment Ltd | HK0270001396 | Equity | CORP | Hong Kong | 954,138 | shares | $945K | 0.10% | 2 |
| SG Capital Partners | 818916AH1 | MBS | CORP | United States | 954,140 | principal | $944K | 0.10% | 2 |
| Getlink SE | FR0010533075 | Equity | CORP | France | 44,317 | shares | $942K | 0.10% | 2 |
| JP Morgan Mortgage Trust | 46594EAE4 | MBS | CORP | United States | 939,708 | principal | $939K | 0.10% | 2 |
| Service Properties Trust | 81761L102 | Equity | CORP | United States | 554,784 | shares | $938K | 0.10% | 1 |
| IDACORP Inc | 451107106 | Equity | CORP | United States | 6,184 | shares | $936K | 0.10% | 1 |
| Morgan Stanley Capital I Trust | 61690BAQ5 | MBS | CORP | United States | 1,000,000 | principal | $931K | 0.10% | 2 |
| Morgan Stanley Residential Mor | 617949AG7 | MBS | CORP | United States | 937,812 | principal | $928K | 0.10% | 2 |
| Countrywide Alternative Loan T | 02147PAP9 | MBS | CORP | United States | 1,657,377 | principal | $904K | 0.09% | 2 |
| Achieve Mortgage | 00449TAC9 | MBS | CORP | United States | 908,428 | principal | $903K | 0.09% | 2 |
| Fidelis Mortgage Trust | 31575LAJ2 | MBS | CORP | United States | 900,000 | principal | $902K | 0.09% | 2 |
| Cellnex Telecom SA | ES0105066007 | Equity | CORP | Spain | 30,163 | shares | $902K | 0.09% | 2 |
| LIBERTY BROADBAND CORP | 530307503 | Preferred | CORP | United States | 41,071 | shares | $888K | 0.09% | 1 |
| HOMES Trust | 437922AE7 | MBS | CORP | United States | 898,446 | principal | $888K | 0.09% | 2 |
| CHNGE Mortgage Trust | 12569QAF7 | MBS | CORP | United States | 891,000 | principal | $883K | 0.09% | 2 |
| VMC Finance LLC | 91835RAJ9 | CDO/CLO | CORP | United States | 893,000 | principal | $880K | 0.09% | 2 |
| Japan Airport Terminal Co Ltd | JP3699400002 | Equity | CORP | Japan | 27,838 | shares | $869K | 0.09% | 2 |
| Western Alliance Bank | 95763PNE7 | MBS | CORP | United States | 803,617 | principal | $847K | 0.09% | 2 |
| Residential Accredit Loans, In | 74923TAA3 | MBS | CORP | United States | 944,861 | principal | $845K | 0.09% | 2 |
| ENBRIDGE INC | 29250NBN4 | Debt | CORP | Canada | 825,000 | principal | $845K | 0.09% | 2 |
| MPLX LP | 55336V100 | Equity | CORP | United States | 14,507 | shares | $817K | 0.08% | 1 |
| GLOBAL PARTNERS LP | 37946R307 | Preferred | CORP | United States | 32,100 | shares | $815K | 0.08% | 1 |
| Plains All American Pipeline L | 726503105 | Equity | CORP | United States | 36,597 | shares | $815K | 0.08% | 1 |
| LIFEPOINT HEALTH INC | 53219LAX7 | Debt | CORP | United States | 815,000 | principal | $813K | 0.08% | 2 |
| ONEOK Inc | 682680103 | Equity | CORP | United States | 9,292 | shares | $808K | 0.08% | 1 |
| DT Midstream Inc | 23345M107 | Equity | CORP | United States | 5,500 | shares | $807K | 0.08% | 1 |
| Enbridge Inc | 29250N105 | Equity | CORP | Canada | 14,804 | shares | $803K | 0.08% | 1 |
| Chase Mortgage Finance Corpora | 46591HAL4 | MBS | CORP | United States | 768,033 | principal | $801K | 0.08% | 2 |
| Credit Suisse Mortgage Trust | 126407AF2 | MBS | CORP | United States | 1,100,000 | principal | $787K | 0.08% | 2 |
| Enterprise Products Partners L | 293792107 | Equity | CORP | United States | 21,123 | shares | $776K | 0.08% | 1 |
| Elia Group SA/NV | BE0003822393 | Equity | CORP | Belgium | 4,869 | shares | $775K | 0.08% | 2 |
| Countrywide Alternative Loan T | 02147PBG8 | MBS | CORP | United States | 635,891 | principal | $760K | 0.08% | 2 |
| PRKCM Trust | 693964AD0 | MBS | CORP | United States | 750,000 | principal | $757K | 0.08% | 2 |
| Countrywide Alternative Loan T | 02149HBB5 | MBS | CORP | United States | 2,172,036 | principal | $750K | 0.08% | 2 |
| CHNGE Mortgage Trust | 12569QAE0 | MBS | CORP | United States | 750,000 | principal | $744K | 0.08% | 2 |
| Italgas SpA | IT0005211237 | Equity | CORP | Italy | 62,983 | shares | $729K | 0.08% | 1 |
| 575 LEXINGTON JUNIOR MEZZ Brestricted | — | Debt | CORP | United States | 11,239,720 | principal | $708K | 0.07% | 3 |
| SERVICE PROPERTIES TRUST | 44106MBB7 | Debt | CORP | United States | 740,000 | principal | $697K | 0.07% | 2 |
| Countrywide Alternative Loan T | 02147QAJ1 | MBS | CORP | United States | 1,669,289 | principal | $677K | 0.07% | 2 |
| Countrywide Alternative Loan T | 12667GAW3 | MBS | CORP | United States | 942,565 | principal | $671K | 0.07% | 2 |
| Wells Fargo Mortgage Backed Se | 94983JAG7 | MBS | CORP | United States | 688,113 | principal | $665K | 0.07% | 2 |
| Residential Funding Mtg Sec I | 74958BAL6 | MBS | CORP | United States | 963,349 | principal | $662K | 0.07% | 2 |
| MFRA Trust | 552747AE7 | MBS | CORP | United States | 700,000 | principal | $661K | 0.07% | 2 |
| RLJ LODGING TRUST | 74965L200 | Preferred | CORP | United States | 26,934 | shares | $660K | 0.07% | 1 |
| NISOURCE INC | 65473PAT2 | Debt | CORP | United States | 640,000 | principal | $660K | 0.07% | 2 |
| Cleanaway Waste Management Ltd | AU000000CWY3 | Equity | CORP | Australia | 399,289 | shares | $650K | 0.07% | 2 |
| JP Morgan Chase Commercial Mor | 46653DAL8 | MBS | CORP | United States | 2,586,000 | principal | $637K | 0.07% | 3 |
| Countrywide Alternative Loan T | 02150LBG1 | MBS | CORP | United States | 1,657,257 | principal | $625K | 0.06% | 2 |
| Nomura Resecuritization Trust | 65540TBC9 | MBS | CORP | United States | 685,059 | principal | $620K | 0.06% | 2 |
| Talen Energy Corp | 87422Q109 | Equity | CORP | United States | 1,535 | shares | $590K | 0.06% | 1 |
| Countrywide Alternative Loan T | 02147RAU4 | MBS | CORP | United States | 1,185,817 | principal | $561K | 0.06% | 2 |
| Six Flags Entertainment Corp | 83001C108 | Equity | CORP | United States | 25,753 | shares | $549K | 0.06% | 1 |
| CABLE ONE INCrestricted | 12685JAC9 | Debt | CORP | United States | 1,014,000 | principal | $547K | 0.06% | 2 |
| Countrywide Alternative Loan T | 02147PAN4 | MBS | CORP | United States | 1,056,169 | principal | $542K | 0.06% | 2 |
| FIGRE Trust | 316927AE2 | MBS | CORP | United States | 500,000 | principal | $529K | 0.05% | 2 |
| FIGRE Trust | 31684GAF9 | MBS | CORP | United States | 500,000 | principal | $528K | 0.05% | 2 |
| FIGRE Trust | 316927AF9 | MBS | CORP | United States | 500,000 | principal | $528K | 0.05% | 2 |
| FIGRE Trust | 316927AD4 | MBS | CORP | United States | 500,000 | principal | $526K | 0.05% | 2 |
| FIGRE Trust | 31684GAE2 | MBS | CORP | United States | 500,000 | principal | $514K | 0.05% | 2 |
| FIGRE Trust | 31684UAF8 | MBS | CORP | United States | 500,000 | principal | $509K | 0.05% | 2 |
| Rumo SA | BRRAILACNOR9 | Equity | CORP | Brazil | 195,493 | shares | $507K | 0.05% | 1 |
| FIGRE Trust | 30191LAF6 | MBS | CORP | United States | 500,000 | principal | $506K | 0.05% | 2 |
| Vista Point Securitization Tru | 92841WAE9 | MBS | CORP | United States | 500,000 | principal | $504K | 0.05% | 2 |
| New Residential Mortgage Loan | 64832BAG0 | MBS | CORP | United States | 500,000 | principal | $500K | 0.05% | 2 |
| Verus Securitization Trust | 92540EAE3 | MBS | CORP | United States | 500,000 | principal | $500K | 0.05% | 2 |
| ACREC LLC | 00112HAJ6 | CDO/CLO | CORP | United States | 500,000 | principal | $499K | 0.05% | 2 |
| FIGRE Trust | 31684UAE1 | MBS | CORP | United States | 500,000 | principal | $499K | 0.05% | 2 |
| Builder Circle Mortgage Trust | 12009GAC4 | MBS | CORP | United States | 500,000 | principal | $497K | 0.05% | 2 |
| Ellington Financial Mortgage T | 267954AF2 | MBS | CORP | United States | 500,000 | principal | $497K | 0.05% | 2 |
| Ellington Financial Mortgage T | 267954AE5 | MBS | CORP | United States | 500,000 | principal | $495K | 0.05% | 2 |
| PRKCM Trust | 74277KAJ5 | MBS | CORP | United States | 500,000 | principal | $489K | 0.05% | 2 |
| Countrywide Alternative Loan T | 02149CBE0 | MBS | CORP | United States | 1,065,168 | principal | $482K | 0.05% | 2 |
| Countrywide Alternative Loan T | 02149CBH3 | MBS | CORP | United States | 1,041,653 | principal | $472K | 0.05% | 2 |
| Extended Stay America Trust | 30227WAJ2 | MBS | CORP | United States | 468,460 | principal | $471K | 0.05% | 2 |
| Extended Stay America Trust | 30227WAL7 | MBS | CORP | United States | 468,460 | principal | $471K | 0.05% | 2 |
| PRKCM Trust | 74277KAK2 | MBS | CORP | United States | 500,000 | principal | $470K | 0.05% | 2 |
| SIX FLAGS/CANADA WON | 150190AE6 | Debt | CORP | United States | 479,000 | principal | $467K | 0.05% | 2 |
| WAMU Mortgage Pass-Through Cer | 92990GAJ2 | MBS | CORP | United States | 491,678 | principal | $440K | 0.05% | 2 |
| Imperial Fund LLC | 45276QAA2 | MBS | CORP | United States | 439,788 | principal | $439K | 0.05% | 2 |
| IndyMac INDA Mortgage Loan Tru | 45669AAA2 | MBS | CORP | United States | 573,437 | principal | $437K | 0.05% | 2 |
| Countrywide Alternative Loan T | 02149CAP6 | MBS | CORP | United States | 5,889,089 | principal | $436K | 0.04% | 2 |
| Cascade MH Asset Trust | 14731QAF6 | ABS | CORP | United States | 500,000 | principal | $433K | 0.04% | 2 |
| Wells Fargo Mortgage Backed Se | 94984GAD9 | MBS | CORP | United States | 459,610 | principal | $431K | 0.04% | 2 |
| Countrywide Alternative Loan T | 02149CAG6 | MBS | CORP | United States | 946,989 | principal | $420K | 0.04% | 2 |
| Chase Mortgage Finance Corpora | 16162WQJ1 | MBS | CORP | United States | 486,504 | principal | $419K | 0.04% | 2 |
| JP Morgan Mortgage Trust | 46592PAW1 | MBS | CORP | United States | 38,598,168 | principal | $416K | 0.04% | 2 |
| LEVEL 3 FINANCING INC | 527298BT9 | Debt | CORP | United States | 416,000 | principal | $401K | 0.04% | 2 |
| Countrywide Alternative Loan T | 02151CAB2 | MBS | CORP | United States | 782,311 | principal | $395K | 0.04% | 2 |
| GS Mortgage-Backed Securities | 36277LAF0 | MBS | CORP | United States | 400,000 | principal | $392K | 0.04% | 2 |
| UK Logisitics | BCC3FL0H4 | MBS | CORP | Ireland | 284,189 | principal | $379K | 0.04% | 2 |
| Uniti Group Inc | 912932100 | Equity | CORP | United States | 32,074 | shares | $368K | 0.04% | 1 |
| Countrywide Alternative Loan T | 02151CAE6 | MBS | CORP | United States | 720,102 | principal | $364K | 0.04% | 2 |
| Mello Mortgage Capital Accepta | 58549KBX8 | MBS | CORP | United States | 449,032 | principal | $353K | 0.04% | 2 |
| Starwood Mortgage Residential | 85573EAF4 | MBS | CORP | United States | 400,000 | principal | $351K | 0.04% | 2 |
| GMAC Mortgage Corporation Loan | 36186LAC7 | MBS | CORP | United States | 352,488 | principal | $344K | 0.04% | 2 |
| GS Mortgage-Backed Securities | 36264EBH6 | MBS | CORP | United States | 468,000 | principal | $343K | 0.04% | 2 |
| First Horizon Alternative Mort | 32051GYL3 | MBS | CORP | United States | 983,383 | principal | $340K | 0.04% | 2 |
| Mid-State Trust | 59549RAE4 | ABS | CORP | United States | 329,957 | principal | $328K | 0.03% | 2 |
| Imperial Fund LLC | 45276QAB0 | MBS | CORP | United States | 293,192 | principal | $293K | 0.03% | 2 |
| NATIONAL FIN AUTH NH UTL REV | 63610HAA0 | Debt | MUN | United States | 275,000 | principal | $290K | 0.03% | 2 |
| VORNADO REALTY TRUST | 929042794 | Preferred | CORP | United States | 19,955 | shares | $289K | 0.03% | 1 |
| FIGRE Trust | 316927AC6 | MBS | CORP | United States | 283,942 | principal | $288K | 0.03% | 2 |
| ILLINOIS ST FIN AUTH REVENUE | 45204FN35 | Debt | MUN | United States | 300,000 | principal | $288K | 0.03% | 2 |
| SL GREEN REALTY CORP | 78440X507 | Preferred | CORP | United States | 12,967 | shares | $273K | 0.03% | 1 |
| SUNOCO LP | 86765KAF6 | Debt | CORP | United States | 274,000 | principal | $272K | 0.03% | 2 |
| Entergy Corp | 29364G103 | Equity | CORP | United States | 2,322 | shares | $267K | 0.03% | 1 |
| Comcast Corp | 20030N101 | Equity | CORP | United States | 10,575 | shares | $260K | 0.03% | 1 |
| NEW YORK TRANSPRTN DEV CORP RE | 65012EAA6 | Debt | MUN | United States | 255,000 | principal | $256K | 0.03% | 2 |
| GMAC Mortgage Corporation Loan | 361856EH6 | MBS | CORP | United States | 263,106 | principal | $254K | 0.03% | 2 |
| Citigroup Mortgage Loan Trust | 17311LAB7 | MBS | CORP | United States | 260,912 | principal | $254K | 0.03% | 2 |
| DUTCHESS CNTY NY LOCAL DEV COR | 267045NL2 | Debt | MUN | United States | 250,000 | principal | $250K | 0.03% | 2 |
| ACREC LLC | 00112HAL1 | CDO/CLO | CORP | United States | 250,000 | principal | $248K | 0.03% | 2 |
| NTHRN IL MUNI PWR AGY PWR PROJ | 665250BW5 | Debt | MUN | United States | 230,000 | principal | $244K | 0.03% | 2 |
| JP Morgan Mortgage Trust | 46592PBM2 | MBS | CORP | United States | 573,000 | principal | $242K | 0.02% | 2 |
| PRKCM Trust | 69357TAF7 | MBS | CORP | United States | 350,000 | principal | $238K | 0.02% | 2 |
| Iberdrola SA | ES0144580Y14 | Equity | CORP | Spain | 9,442 | shares | $235K | 0.02% | 2 |
| E.ON SE | DE000ENAG999 | Equity | CORP | Germany | 11,292 | shares | $232K | 0.02% | 2 |
| GMAC Mortgage Corporation Loan | 361856EK9 | MBS | CORP | United States | 235,682 | principal | $228K | 0.02% | 2 |
| CAPITAL PROJS FL FIN AUTH STUD | 140427CJ2 | Debt | MUN | United States | 225,000 | principal | $209K | 0.02% | 2 |
| Mello Mortgage Capital Accepta | 58549KBQ3 | MBS | CORP | United States | 42,439,970 | principal | $207K | 0.02% | 2 |
| TOLEDO HOSPITAL/THE | 889184AA5 | Debt | CORP | United States | 250,000 | principal | $206K | 0.02% | 2 |
| Siemens Energy AG | DE000ENER6Y0 | Equity | CORP | Germany | 1,078 | shares | $206K | 0.02% | 2 |
| Citicorp Mortgage Securities, | 17310FAL9 | MBS | CORP | United States | 252,412 | principal | $205K | 0.02% | 2 |
| GSAMP Trust | 362463AD3 | MBS | CORP | United States | 390,968 | principal | $202K | 0.02% | 2 |
| KALISPELL MT REVENUE | 48343AAD4 | Debt | MUN | United States | 200,000 | principal | $200K | 0.02% | 2 |
| Hilton USA Trust | 43289VAN3 | MBS | CORP | United States | 1,929,000 | principal | $194K | 0.02% | 2 |
| Infratil Ltd | NZIFTE0003S3 | Equity | CORP | New Zealand | 20,894 | shares | $183K | 0.02% | 2 |
| JP Morgan Mortgage Trust | 46644VBN5 | MBS | CORP | United States | 28,137,839 | principal | $180K | 0.02% | 2 |
| GMAC Mortgage Corporation Loan | 36186LAB9 | MBS | CORP | United States | 182,976 | principal | $178K | 0.02% | 2 |
| FARMVILLE VA INDL DEV AUTH FAC | 311617BD5 | Debt | MUN | United States | 195,000 | principal | $178K | 0.02% | 2 |
| 125 WEST ENDrestricted | — | Debt | CORP | United States | 3,654,003 | principal | $175K | 0.02% | 3 |
| Prysmian SpA | IT0004176001 | Equity | CORP | Italy | 1,030 | shares | $173K | 0.02% | 2 |
| Nextpower Inc | 65290E101 | Equity | CORP | United States | 1,394 | shares | $166K | 0.02% | 1 |
| Waste Management Inc | 94106L109 | Equity | CORP | United States | 741 | shares | $165K | 0.02% | 1 |
| RWE AG | DE0007037129 | Equity | CORP | Germany | 2,491 | shares | $161K | 0.02% | 2 |
| HOMEWOOD AL EDUCTNL BLDG AUTH | 437887JP8 | Debt | MUN | United States | 150,000 | principal | $157K | 0.02% | 2 |
| N/A | — | FX deriv. | OTHER | United States | 1 | contracts | $157K | 0.02% | 2 |
| LOUISVILLE & JEFFERSON CNTY KY | 54675QCV3 | Debt | MUN | United States | 200,000 | principal | $151K | 0.02% | 2 |
| NEW YORK CITY NY INDL DEV AGY | 64971PJX4 | Debt | MUN | United States | 150,000 | principal | $150K | 0.02% | 2 |
| Cascade MH Asset Trust | 14731VAF5 | ABS | CORP | United States | 154,000 | principal | $148K | 0.02% | 2 |
| PUBLIC FIN AUTH WI STUDENT HSG | 74439YGY1 | Debt | MUN | United States | 150,000 | principal | $147K | 0.02% | 2 |
| Cascade MH Asset Trust | 14731VAE8 | ABS | CORP | United States | 147,000 | principal | $147K | 0.02% | 2 |
| Mello Mortgage Capital Accepta | 58549KBZ3 | MBS | CORP | United States | 353,000 | principal | $147K | 0.02% | 2 |
| Hilton USA Trust | 43289VAL7 | MBS | CORP | United States | 581,000 | principal | $145K | 0.01% | 2 |
| DIGITALBRIDGE GROUP INC | 25401T504 | Preferred | CORP | United States | 9,535 | shares | $142K | 0.01% | 1 |
| PUBLIC PWR GENERATION AGY NE R | 744434CW9 | Debt | MUN | United States | 130,000 | principal | $142K | 0.01% | 2 |
| Chase Mortgage Finance Corpora | 46591HAK6 | MBS | CORP | United States | 133,301 | principal | $142K | 0.01% | 2 |
| NEW YORK ST DORM AUTH REVENUES | 64990GGJ5 | Debt | MUN | United States | 150,000 | principal | $141K | 0.01% | 2 |
| Merlin Properties Socimi SA | ES0105025003 | Equity | CORP | Spain | 7,970 | shares | $140K | 0.01% | 2 |
| Goldman Sachs Access Treasury | 381430529 | Equity | RF | United States | 1,390 | shares | $139K | 0.01% | 1 |
| Digital Core REIT Management P | Y2076L101 | Equity | CORP | Singapore | 275,412 | shares | $139K | 0.01% | 2 |
| GOLDEN ST TOBACCO SECURITIZATI | 38122ND82 | Debt | MUN | United States | 150,000 | principal | $138K | 0.01% | 2 |
| Chase Mortgage Finance Corpora | 46591HAC4 | MBS | CORP | United States | 135,310 | principal | $136K | 0.01% | 2 |
| Starwood Property Trust Inc | 85571B105 | Equity | CORP | United States | 8,280 | shares | $136K | 0.01% | 1 |
| Oakwood Mortgage Investors Inc | 67087TCW9 | ABS | CORP | United States | 390,233 | principal | $135K | 0.01% | 2 |
| Vertiv Holdings Co | 92537N108 | Equity | CORP | United States | 401 | shares | $134K | 0.01% | 1 |
| Republic Services Inc | 760759100 | Equity | CORP | United States | 615 | shares | $131K | 0.01% | 1 |
| S JERSEY NJ TRANSPRTN AUTH TRA | 838536ER7 | Debt | MUN | United States | 120,000 | principal | $130K | 0.01% | 2 |
| PORT OF MORROW OR | 73473RDT9 | Debt | MUN | United States | 150,000 | principal | $128K | 0.01% | 2 |
| SALLISAW OK ECON AUTH SALES TA | 795456AN2 | Debt | MUN | United States | 125,000 | principal | $128K | 0.01% | 2 |
| JP Morgan Mortgage Trust | 46592PBL4 | MBS | CORP | United States | 254,000 | principal | $127K | 0.01% | 2 |
| INDIANA ST FIN AUTH UNIV HSG R | 45471MAC0 | Debt | MUN | United States | 125,000 | principal | $125K | 0.01% | 2 |
| NEW YORK CITY NY INDL DEV AGY | 64967BAA0 | Debt | MUN | United States | 125,000 | principal | $124K | 0.01% | 2 |
| MasTec Inc | 576323109 | Equity | CORP | United States | 297 | shares | $124K | 0.01% | 1 |
| J.P. Morgan Wealth Management | 46591HBL3 | MBS | CORP | United States | 124,236 | principal | $123K | 0.01% | 2 |
| Engie SA | FR0010208488 | Equity | CORP | France | 3,903 | shares | $123K | 0.01% | 2 |
| Chase Mortgage Finance Corpora | 46591HAJ9 | MBS | CORP | United States | 115,972 | principal | $121K | 0.01% | 2 |
| Verus Securitization Trust | 92540BAD1 | MBS | CORP | United States | 121,000 | principal | $121K | 0.01% | 2 |
| ARBOR REALTY TRUST INC | 038923850 | Preferred | CORP | United States | 5,324 | shares | $119K | 0.01% | 1 |
| American Electric Power Co Inc | 025537101 | Equity | CORP | United States | 828 | shares | $113K | 0.01% | 1 |
| Bloom Energy Corp | 093712107 | Equity | CORP | United States | 368 | shares | $111K | 0.01% | 1 |
| MASTR Asset Backed Securities | 55275BAE7 | MBS | CORP | United States | 333,703 | principal | $111K | 0.01% | 2 |
| N/A | — | FX deriv. | OTHER | United States | 1 | contracts | $111K | 0.01% | 2 |
| BSST Mortgage Trust | 07403PAQ5 | MBS | CORP | United States | 1,250,000 | principal | $110K | 0.01% | 2 |
| TROY AL INDL DEV BRD REVENUE | 897322CK7 | Debt | MUN | United States | 125,000 | principal | $109K | 0.01% | 2 |
| Verbund AG | AT0000746409 | Equity | CORP | Austria | 1,667 | shares | $106K | 0.01% | 2 |
| COLORADO ST HLTH FACS AUTH REV | 19648FRZ9 | Debt | MUN | United States | 120,000 | principal | $105K | 0.01% | 2 |
| CAPITAL TRUST AUTH FL EDUCTNL | 14054WBS3 | Debt | MUN | United States | 105,000 | principal | $105K | 0.01% | 2 |
| CALIFORNIA STWD CMNTYS DEV AUT | 13080SL93 | Debt | MUN | United States | 100,000 | principal | $105K | 0.01% | 2 |
| MARICOPA CNTY AZ INDL DEV AUTH | 56681NJD0 | Debt | MUN | United States | 100,000 | principal | $104K | 0.01% | 2 |
| Hilton USA Trust | 43289VAQ6 | MBS | CORP | United States | 1,300,000 | principal | $104K | 0.01% | 2 |
| MASSACHUSETTS ST DEV FIN AGY R | 57585BQT8 | Debt | MUN | United States | 100,000 | principal | $103K | 0.01% | 2 |
| MASSACHUSETTS ST DEV FIN AGY R | 57585BTG3 | Debt | MUN | United States | 100,000 | principal | $101K | 0.01% | 2 |
| GAINESVILLE TX HOSP DIST | 363060DW1 | Debt | MUN | United States | 100,000 | principal | $101K | 0.01% | 2 |
| TOBACCO SETTLEMENT FIN AUTH WV | 88880LAT0 | Debt | MUN | United States | 125,000 | principal | $101K | 0.01% | 2 |
| ALASKA ST INDL DEV & EXPORT AU | 011903BT7 | Debt | MUN | United States | 100,000 | principal | $100K | 0.01% | 2 |
| KENTUCKY ST BOND DEV CORP STUD | 49121HAS2 | Debt | MUN | United States | 100,000 | principal | $100K | 0.01% | 2 |
| SAN ANTONIO TX CUSTOMER FAC CH | 796246AP1 | Debt | MUN | United States | 100,000 | principal | $100K | 0.01% | 2 |
| DELAWARE ST ECON DEV AUTH CHRT | 246372BK1 | Debt | MUN | United States | 100,000 | principal | $99.7K | 0.01% | 2 |
| Verus Securitization Trust | 92540BAE9 | MBS | CORP | United States | 100,000 | principal | $99.5K | 0.01% | 2 |
| nVent Electric PLC | IE00BDVJJQ56 | Equity | CORP | United Kingdom | 584 | shares | $99.1K | 0.01% | 1 |
| KANSAS CITY MO LAND CLEARANCE | 48504MAB7 | Debt | MUN | United States | 100,000 | principal | $98.9K | 0.01% | 2 |
| PACIFIC BEACON LLC | 69403WAC1 | Debt | CORP | United States | 100,000 | principal | $98.2K | 0.01% | 2 |
| CLEVELAND-CUYAHOGA CNTY OH POR | 186103MG9 | Debt | MUN | United States | 100,000 | principal | $97.8K | 0.01% | 2 |
| Wachovia Bank Commercial Mortg | 92978MAN6 | MBS | CORP | United States | 97,403 | principal | $97.2K | 0.01% | 2 |
| Fannie Mae | 31390MHG2 | MBS | USGSE | United States | 86,666 | principal | $90.5K | 0.01% | 2 |
| Freddie Mac | 31287VBQ2 | MBS | USGSE | United States | 85,652 | principal | $89.3K | 0.01% | 2 |
| AH REALTY TRUST INC | 04208T207 | Preferred | CORP | United States | 4,123 | shares | $89.2K | 0.01% | 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.