RABrookfield Real Assets Income Fund Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20755
Ticker: RA
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: —
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RA

Detail

Enriched 2026-08-14 20:47

Market cap: $706,155,014.88
Shares outstanding (class): 55,254,696
Shares outstanding (weighted): 55,254,696
SIC: —
Employees: 1,200
Location: —
Homepage: https://www.brookfield.com
Description: Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing in the real asset class, which includes the following: Real Estate Securities, Infrastructure Securities, and Natural Resources Securities. The Fund operates in a single operating segment.

Market cap and share counts drift.

Funds holding this security

5 funds · 5 positions · $12.51M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$7.65M	1.16%	595,185 NS	FIGI
Rareview Dynamic Fixed Income ETF Collaborative Investment Series Trust	RDFI	$3.26M	4.43%	253,193 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.34M	1.91%	104,469 NS	FIGI
Robinson Opportunistic Income Fund INVESTMENT MANAGERS SERIES TRUST	—	$252.1K	2.36%	19,602 NS	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$6.4K	0.14%	500 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRA
FIGI_COMPOSITEBBG00FF5CTP4
FIGI_SHARE_CLASSBBG00FF5CVF0
CIK0001655099
ISINUS1128301041
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Alternative
Sector: Real Asset
Industry: Infrastructure
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: The fund's name indicates a focus on real assets, primarily infrastructure investments.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.