Brookfield Real Assets Income Fund Inc. (RA)

Brookfield Real Assets Income Fund Inc. is a closed-end fund (Real Estate / Real Assets) sponsored by Brookfield. As of the 2026-11-09 close it traded at $12.24 against a net asset value of $13.45, a discount of -9.00%. Its one-year average was -9.91% and its one-year discount z-score is 0.58.

Distribution rate: +11.57% on price, +10.53% on NAV. Net investment income covers 61% of the distribution. Return of capital was 39% of distributions in the latest fiscal year.

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