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.
All 588 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Orizon Valorizacao de Residuos | BRORVRACNOR0 | Equity | CORP | Brazil | 5,720 | shares | $87.9K | 0.01% | 1 |
| Grenergy Renovables SA | ES0105079000 | Equity | CORP | Spain | 670 | shares | $87.6K | 0.01% | 2 |
| Nexans SA | FR0000044448 | Equity | CORP | France | 523 | shares | $87K | 0.01% | 2 |
| Fervo Energy Co | 31556C106 | Equity | CORP | United States | 2,978 | shares | $87K | 0.01% | 1 |
| LOUISVILLE & JEFFERSON CNTY KY | 54675QCT8 | Debt | MUN | United States | 100,000 | principal | $86.4K | 0.01% | 2 |
| Quanta Services Inc | 74762E102 | Equity | CORP | United States | 120 | shares | $86.4K | 0.01% | 1 |
| Option One Mortgage Loan Trust | 68402VAH5 | MBS | CORP | United States | 88,686 | principal | $81.3K | 0.01% | 2 |
| Constellation Energy Corp | 21037T109 | Equity | CORP | United States | 322 | shares | $80K | 0.01% | 1 |
| Fannie Mae | 31402RNR6 | MBS | USGSE | United States | 74,214 | principal | $79.7K | 0.01% | 2 |
| Schneider Electric SE | FR0000121972 | Equity | CORP | France | 235 | shares | $76.9K | 0.01% | 2 |
| Hera SpA | IT0001250932 | Equity | CORP | Italy | 18,262 | shares | $76.2K | 0.01% | 2 |
| Severn Trent PLC | GB00B1FH8J72 | Equity | CORP | United Kingdom | 1,914 | shares | $74.9K | 0.01% | 2 |
| Trane Technologies PLC | IE00BK9ZQ967 | Equity | CORP | Ireland | 147 | shares | $72.2K | 0.01% | 1 |
| Fannie Mae | 31390GR90 | MBS | USGSE | United States | 68,969 | principal | $71.9K | 0.01% | 2 |
| Vestas Wind Systems A/S | DK0061539921 | Equity | CORP | Denmark | 2,492 | shares | $70.6K | 0.01% | 2 |
| COPEL | BRCPLEACNOR8 | Equity | CORP | Brazil | 24,145 | shares | $70.4K | 0.01% | 1 |
| Fannie Mae | 31390GSA6 | MBS | USGSE | United States | 68,001 | principal | $70.3K | 0.01% | 2 |
| Enel Americas SA | CLP371861061 | Equity | CORP | Chile | 775,309 | shares | $69.5K | 0.01% | 1 |
| SAN FRANCISCO CITY & CNTY CA C | 79772EEM7 | Debt | MUN | United States | 65,000 | principal | $68.3K | 0.01% | 2 |
| N/A | — | FX deriv. | OTHER | United States | 2 | contracts | $67.1K | 0.01% | 2 |
| COLORADO ST HLTH FACS AUTH REV | 19648FRX4 | Debt | MUN | United States | 65,000 | principal | $64.4K | 0.01% | 2 |
| ILLINOIS ST MUNI ELEC AGY PWR | 452024HH8 | Debt | MUN | United States | 60,000 | principal | $64.4K | 0.01% | 2 |
| Mello Mortgage Capital Accepta | 58549KBY6 | MBS | CORP | United States | 128,000 | principal | $63.1K | 0.01% | 2 |
| EDP Renewables SA | ES0127797019 | Equity | CORP | Spain | 3,899 | shares | $63K | 0.01% | 2 |
| JP Morgan Mortgage Trust | 466247AP8 | MBS | CORP | United States | 82,607 | principal | $62.7K | 0.01% | 2 |
| Carrier Global Corp | 14448C104 | Equity | CORP | United States | 834 | shares | $61.2K | 0.01% | 1 |
| Residential Accredit Loans, In | 74922GBF0 | MBS | CORP | United States | 35,646 | principal | $60K | 0.01% | 2 |
| Countrywide Home Loans | 12544VBE8 | MBS | CORP | United States | 146,055 | principal | $58.5K | 0.01% | 2 |
| CTO REALTY GROWTH INC | 22948Q200 | Preferred | CORP | United States | 2,792 | shares | $58.4K | 0.01% | 1 |
| GLOBAL NET LEASE INC | 379378300 | Preferred | CORP | United States | 2,505 | shares | $57.4K | 0.01% | 1 |
| CHATHAM LODGING | 16208T201 | Preferred | CORP | United States | 2,877 | shares | $56.5K | 0.01% | 1 |
| MIAMI GARDENS FL COPS | 593563AC3 | Debt | MUN | United States | 50,000 | principal | $56.4K | 0.01% | 2 |
| Fannie Mae | 31389VBS5 | MBS | USGSE | United States | 52,969 | principal | $55.8K | 0.01% | 2 |
| MET GOVT NASHVILLE & DAVIDSON | 592125AA6 | Debt | MUN | United States | 50,000 | principal | $55.6K | 0.01% | 2 |
| Arteche Lantegi Elkartea SA | ES0105521001 | Equity | CORP | Spain | 1,426 | shares | $55.1K | 0.01% | 2 |
| Countrywide Home Loans | 12544JAA4 | MBS | CORP | United States | 147,181 | principal | $55K | 0.01% | 2 |
| Fortis Inc/Canada | 349553107 | Equity | CORP | Canada | 958 | shares | $54.9K | 0.01% | 1 |
| Verus Securitization Trust | 92540BAC3 | MBS | CORP | United States | 54,798 | principal | $54.6K | 0.01% | 2 |
| Ladder Capital Corp | 505743104 | Equity | CORP | United States | 5,414 | shares | $53.9K | 0.01% | 1 |
| LUCAS CNTY OH HOSP REVENUE | 549310VL1 | Debt | MUN | United States | 55,000 | principal | $48.5K | 0.01% | 2 |
| ILLINOIS ST | 452152FA4 | Debt | MUN | United States | 41,538 | principal | $43.6K | 0.00% | 2 |
| Fannie Mae | 31402RFR5 | MBS | USGSE | United States | 41,568 | principal | $43.6K | 0.00% | 2 |
| American Assets Trust Inc | 024013104 | Equity | CORP | United States | 1,602 | shares | $39.6K | 0.00% | 1 |
| ILLINOIS ST MUNI ELEC AGY PWR | 452024GT3 | Debt | MUN | United States | 35,000 | principal | $36.8K | 0.00% | 2 |
| COPT Defense Properties | 22002T108 | Equity | CORP | United States | 992 | shares | $36.1K | 0.00% | 1 |
| Lamar Advertising Co | 512816109 | Equity | CORP | United States | 228 | shares | $35.6K | 0.00% | 1 |
| Vornado Realty Trust | 929042109 | Equity | CORP | United States | 882 | shares | $34.7K | 0.00% | 1 |
| NTHRN IL MUNI PWR AGY PWR PROJ | 665250BY1 | Debt | MUN | United States | 30,000 | principal | $34.5K | 0.00% | 2 |
| GE Vernova Inc | 36828A101 | Equity | CORP | United States | 29 | shares | $34.1K | 0.00% | 1 |
| Cousins Properties Inc | 222795502 | Equity | CORP | United States | 1,114 | shares | $33.4K | 0.00% | 1 |
| Highwoods Properties Inc | 431284108 | Equity | CORP | United States | 1,103 | shares | $33.3K | 0.00% | 1 |
| SL Green Realty Corp | 78440X887 | Equity | CORP | United States | 617 | shares | $31.9K | 0.00% | 1 |
| Piedmont Realty Trust Inc | 720190206 | Equity | CORP | United States | 3,465 | shares | $31.7K | 0.00% | 1 |
| GLADSTONE LAND CORP | 376549309 | Preferred | CORP | United States | 1,518 | shares | $30.6K | 0.00% | 1 |
| DigitalBridge Group Inc | 25401T603 | Equity | CORP | United States | 1,906 | shares | $30.1K | 0.00% | 1 |
| ALPINE INCOME PROPERTY T | 02083X202 | Preferred | CORP | United States | 1,193 | shares | $29.9K | 0.00% | 1 |
| PEBBLEBROOK HOTEL TRUST | 70509V704 | Preferred | CORP | United States | 1,536 | shares | $29.8K | 0.00% | 1 |
| CHIRON REAL ESTATE INC | 37957W203 | Preferred | CORP | United States | 1,196 | shares | $29.1K | 0.00% | 1 |
| Fannie Mae | 31371LH69 | MBS | USGSE | United States | 27,012 | principal | $28.6K | 0.00% | 2 |
| Sunrun Inc | 86771W105 | Equity | CORP | United States | 2,113 | shares | $28.3K | 0.00% | 1 |
| Fannie Mae | 31385H4V1 | MBS | USGSE | United States | 26,254 | principal | $28K | 0.00% | 2 |
| Freddie Mac | 31298RW69 | MBS | USGSE | United States | 26,341 | principal | $27.2K | 0.00% | 2 |
| SUMMIT HOTEL PROPERTIES | 866082704 | Preferred | CORP | United States | 1,573 | shares | $25.9K | 0.00% | 1 |
| Countrywide Home Loans | 12669GAR2 | MBS | CORP | United States | 25,063 | principal | $25.2K | 0.00% | 2 |
| SUMMIT CNTY OH DEV FIN AUTH ST | 86607LAR0 | Debt | MUN | United States | 25,000 | principal | $24.5K | 0.00% | 2 |
| Fannie Mae | 31385JRK6 | MBS | USGSE | United States | 23,552 | principal | $24K | 0.00% | 2 |
| Freddie Mac | 31298TUB6 | MBS | USGSE | United States | 23,196 | principal | $23.8K | 0.00% | 2 |
| Arbor Realty Trust Inc | 038923108 | Equity | CORP | United States | 3,757 | shares | $20.4K | 0.00% | 1 |
| Freddie Mac | 31298WWA9 | MBS | USGSE | United States | 18,831 | principal | $19.3K | 0.00% | 2 |
| Innio NV | NL00150745D9 | Equity | CORP | Germany | 428 | shares | $16.9K | 0.00% | 1 |
| Freddie Mac | 31298RW44 | MBS | USGSE | United States | 14,528 | principal | $14.7K | 0.00% | 2 |
| Irwin Home Equity | 464126CZ2 | MBS | CORP | United States | 12,314 | principal | $12.1K | 0.00% | 2 |
| Healthcare Realty Trust Inc | 42226K105 | Equity | CORP | United States | 430 | shares | $8.7K | 0.00% | 1 |
| Jones Lang LaSalle Inc | 48020Q107 | Equity | CORP | United States | 27 | shares | $8.4K | 0.00% | 1 |
| Kilroy Realty Corp | 49427F108 | Equity | CORP | United States | 192 | shares | $7.2K | 0.00% | 1 |
| CBRE Group Inc | 12504L109 | Equity | CORP | United States | 52 | shares | $7K | 0.00% | 1 |
| Five Point Holdings LLC | 33833Q106 | Equity | CORP | United States | 1,306 | shares | $6.9K | 0.00% | 1 |
| Weyerhaeuser Co | 962166104 | Equity | CORP | United States | 287 | shares | $6.9K | 0.00% | 1 |
| Fannie Mae | 31359RAQ5 | MBS | USGSE | United States | 4,520 | principal | $4.6K | 0.00% | 2 |
| JP Morgan Chase Commercial Mor | 46632HAL5 | MBS | CORP | United States | 3,284 | principal | $3.3K | 0.00% | 2 |
| Morgan Stanley Capital I Trust | 61766CAP4 | MBS | CORP | United States | 14,999,000 | principal | $465 | 0.00% | 2 |
| Government National Mortgage A | 38376GWP1 | MBS | USGA | United States | 177,264 | principal | $442 | 0.00% | 2 |
| JP Morgan Mortgage Trust | 46643KBJ9 | MBS | CORP | United States | 295,146 | principal | $148 | 0.00% | 2 |
| Cia de Saneamento Basico do Es | BRSBSPACNOR5 | Equity | CORP | Brazil | 3 | shares | $16 | 0.00% | 1 |
| Telecom Italia SpA/Milano | IT0005712671 | Equity | CORP | Italy | 0 | shares | $3 | 0.00% | 2 |
| JP Morgan Mortgage Trust | 466247BH5 | MBS | CORP | United States | 73,194 | principal | $1 | 0.00% | 2 |
| Vendee Mortgage Trust | 911760KU9 | MBS | USGA | United States | 382,913 | principal | $0 | 0.00% | 2 |
| JPMorgan Chaseshort | ticker RR-JPM 02401LAB0 | Repo | CORP | United States | -51,911,519 | principal | $-51.9M | -5.35% | 2 |
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.