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Brookfield Real Assets Income Fund Inc. — Investor Relations & Filings

Ticker · RA ISIN · US1128301041 LEI · 5493007NX94W3HSQTJ60 US Financial and insurance activities
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Filings indexed 273 across all filing types
Latest filing 2026-04-13 Proxy Solicitation & In…
Country US United States of America
Listing US RA

About Brookfield Real Assets Income Fund Inc.

https://www.brookfieldoaktree.com/fund/…

Brookfield Real Assets Income Fund Inc. is a closed-end investment fund with the primary objective of providing a high total return. The fund seeks to achieve this goal primarily through high current income and secondarily through capital growth. Its investment strategy focuses on a diverse portfolio of securities and other instruments related to real assets. The portfolio is concentrated in sectors such as real estate, infrastructure, and natural resources, encompassing both credit and equity instruments within these domains.

Recent filings

Filing Released Lang Actions
DEF 14A - Brookfield Real Assets Income Fund Inc. (0001655099) (Filer)
Proxy Solicitation & Information Statement
2026-04-13 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted filing labeled as 'NPORT-P' which is a regulatory filing used by registered management investment companies to report portfolio holdings. The text contains detailed portfolio holdings data including securities identifiers, amounts, and other financial details. There is no indication that this is an annual report, earnings release, or any other report type. The document is not a report publication announcement since it contains substantive data. Given the nature of the filing and the detailed portfolio data, this fits best under Regulatory Filings (RNS) as a general regulatory submission that does not fit other specific categories.
2025-11-26 English
N-CSRS
Interim / Quarterly Report Classification · 95% confidence The document is titled 'FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES' and is filed with the SEC. It is for Brookfield Real Assets Income Fund Inc. and covers the fiscal period ending June 30, 2025. The content includes a letter to shareholders, fund performance data, portfolio characteristics, schedule of investments, financial statements, notes to financial statements, compliance certification, proxy results, and other shareholder information. The document is comprehensive, contains actual financial data and analysis, and is clearly a semi-annual report to shareholders. The presence of detailed financial statements and performance metrics confirms it is a substantive financial report rather than an announcement or certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR), which covers a period shorter than a full fiscal year and includes substantive financial data and analysis. The length of the document (15,000 characters) and detailed content support this classification with high confidence.
2025-09-04 English
Regulatory Filings 2025
Regulatory Filings
2025-08-29 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an XML-like structured data file labeled as 'NPORT-P' which is a regulatory filing used by registered management investment companies to report portfolio holdings. The content consists of detailed listings of securities holdings, including identifiers, amounts, and other financial data. There is no narrative, management discussion, or financial statements typical of annual or quarterly reports. The document length is about 13,765 characters, which is substantive and contains actual data, not just an announcement or certification. Given the nature of the document as a portfolio holdings report, it does not fit into the standard categories like Annual Report (10-K), Interim Report (IR), or Earnings Release (ER). It is a regulatory filing specific to investment funds. Since there is no specific code for NPORT-P filings, the best fitting category is Regulatory Filings (RNS), which is the fallback for miscellaneous regulatory documents that do not fit other categories.
2025-08-26 English
Regulatory Filings 2025
Regulatory Filings Classification · 95% confidence The document text is an XML-formatted NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data, including securities descriptions, quantities, and values. The text does not contain narrative financial statements, management discussion, or earnings highlights. It is not an announcement or a short notice but a substantive regulatory filing of portfolio holdings. Therefore, the document fits best under the category of Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2025-05-22 English

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