Brookfield Real Assets Income

Brookfield Real Assets Income Fund Inc. (NYSE: RA) is a diversified, closed-end management investment company launched on December 2, 2016, and domiciled in the United States, with a market capitalization of approximately $702 million. The fund is managed by Brookfield Public Securities Group LLC, a subsidiary of Brookfield Asset Management, and co-managed by Schroder Investment Management North America Inc., with its investment objective focused on delivering high total return — primarily through high current income and secondarily through capital growth. To achieve this objective, the fund invests at least 80% of its managed assets in securities and instruments tied to the real asset class, spanning real estate securities, infrastructure securities, and natural resources securities, with at least 65% allocated to fixed income instruments and up to 35% in equities including ETFs. As of mid-2026, the fund holds approximately 463 positions across $787.4 million in net assets, with portfolio exposure concentrated in corporate credit across infrastructure (38%), residential mortgage-backed securities (24%), and real estate (14%), providing investors with a broadly diversified real assets income strategy.