Brookfield Real Assets Income Fund Inc. (RA)Financial Services | Asset Management | New York, United States | NYSE
12.62 USD
-0.01
(-0.079%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 12.66 +0.04 (0.326%) ⇧ (Aug. 28, 2026, 5:21 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:12 a.m. EDT
The immediate outlook is bearish due to a confluence of deteriorating technicals and a critical warning sign regarding capital distribution. Price action over the last two weeks shows a steady grind lower, breaking below key moving averages and testing the fifty-two-week lows, which suggests selling pressure is overwhelming any buying interest. This weakness is compounded by a payout ratio exceeding 126%, indicating that the fund is distributing significantly more cash than it generates in earnings. While the headline yield looks attractive, this aggressive payout is likely eroding the underlying asset base rather than providing sustainable income, a sentiment echoed by headlines questioning whether the yield is deceptive. For the long term, the picture is starkly negative; the asset has suffered a catastrophic 43.6% decline over the past eight years, with six of those years seeing negative returns. Although the most recent annual figure shows a slight recovery, the multi-year trajectory demonstrates a structural failure to preserve capital or generate growth, leaving the business fundamentally impaired. Consequently, the investment case is weak on both the income and growth fronts. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.009161 |
| AutoETS | 0.009673 |
| AutoARIMA | 0.010165 |
| AutoTheta | 0.010447 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 2.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.253 |
| Excess Kurtosis | -0.90 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-09-09 |
| Last Dividend Date | 2026-08-05 |
| Market Cap | 697,314,240 |
| Trailing P/E | 11.27 |
| Website | https://publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.92% | 10.95% | 11.17% | 11.78% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-06 | 0.118 | 0.924041 |
| 2026-07-09 | 0.118 | 0.917574 |
| 2026-06-11 | 0.118 | 0.937252 |
| 2026-05-07 | 0.118 | 0.919003 |
| 2026-04-09 | 0.118 | 0.908391 |
| 2026-03-12 | 0.118 | 0.924765 |
| 2026-02-05 | 0.118 | 0.901451 |
| 2026-01-08 | 0.118 | 0.919719 |
| 2025-12-11 | 0.118 | 0.911197 |
| 2025-11-13 | 0.118 | 0.909792 |
| 2025-10-10 | 0.118 | 0.890566 |
| 2025-09-11 | 0.118 | 0.881913 |
| 2025-08-07 | 0.118 | 0.893263 |
| 2025-07-10 | 0.118 | 0.885221 |
| 2025-06-12 | 0.118 | 0.916149 |
| 2025-05-08 | 0.118 | 0.921875 |
| 2025-04-10 | 0.118 | 0.950081 |
| 2025-03-13 | 0.118 | 0.898705 |
| 2025-02-06 | 0.118 | 0.878630 |
| 2025-01-10 | 0.118 | 0.893939 |
| 2024-12-10 | 0.118 | 0.877323 |
| 2024-11-12 | 0.118 | 0.885221 |
| 2024-10-11 | 0.118 | 0.870849 |
| 2024-09-10 | 0.118 | 0.883234 |
| 2024-08-06 | 0.118 | 0.921155 |
| 2024-07-09 | 0.118 | 0.924765 |
| 2024-06-11 | 0.118 | 0.926217 |
| 2024-05-07 | 0.118 | 0.929866 |
| 2024-04-09 | 0.118 | 0.921875 |
| 2024-03-12 | 0.118 | 0.915438 |
| 2024-02-06 | 0.118 | 0.909091 |
| 2024-01-09 | 0.118 | 0.906298 |
| 2023-12-12 | 0.118 | 0.939490 |
| 2023-11-14 | 0.118 | 0.950081 |
| 2023-10-10 | 0.118 | 0.951613 |
| 2023-09-12 | 0.199 | 1.620521 |
| 2023-08-08 | 0.199 | 1.166471 |
| 2023-07-11 | 0.199 | 1.184524 |
| 2023-06-13 | 0.199 | 1.207524 |
| 2023-05-09 | 0.199 | 1.174734 |
| 2023-04-11 | 0.199 | 1.161027 |
| 2023-03-14 | 0.199 | 1.161705 |
| 2023-02-07 | 0.199 | 1.106785 |
| 2023-01-10 | 0.199 | 1.154962 |
| 2022-12-13 | 0.199 | 1.131968 |
| 2022-11-08 | 0.199 | 1.130682 |
| 2022-10-11 | 0.199 | 1.191617 |
| 2022-09-13 | 0.199 | 1.049578 |
| 2022-08-09 | 0.199 | 0.997994 |
| 2022-07-12 | 0.199 | 1.048472 |
| 2022-06-14 | 0.199 | 1.079176 |
| 2022-05-10 | 0.199 | 0.971680 |
| 2022-04-12 | 0.199 | 0.957652 |
| 2022-03-15 | 0.199 | 0.970732 |
| 2022-02-08 | 0.199 | 0.943128 |
| 2022-01-18 | 0.199 | 0.924721 |
| 2021-12-14 | 0.199 | 0.938679 |
| 2021-11-09 | 0.199 | 0.902494 |
| 2021-10-12 | 0.199 | 0.921296 |
| 2021-09-14 | 0.199 | 0.901268 |
| 2021-08-10 | 0.199 | 0.892377 |
| 2021-07-13 | 0.199 | 0.893178 |
| 2021-06-15 | 0.199 | 0.891977 |
| 2021-05-11 | 0.199 | 0.917051 |
| 2021-04-13 | 0.199 | 0.917897 |
| 2021-03-16 | 0.199 | 0.940898 |
| 2021-02-09 | 0.199 | 1.044619 |
| 2021-01-19 | 0.199 | 1.083878 |
| 2020-12-14 | 0.199 | 1.106785 |
| 2020-11-09 | 0.199 | 1.189480 |
| 2020-10-13 | 0.199 | 1.181009 |
| 2020-09-15 | 0.199 | 1.165105 |
| 2020-08-11 | 0.199 | 1.161027 |
| 2020-07-14 | 0.199 | 1.191617 |
| 2020-06-16 | 0.199 | 1.183115 |
| 2020-05-12 | 0.199 | 1.250786 |
| 2020-04-14 | 0.199 | 1.236793 |
| 2020-03-17 | 0.199 | 1.327552 |
| 2020-02-11 | 0.199 | 0.889982 |
| 2020-01-14 | 0.199 | 0.909922 |
| 2019-12-17 | 0.199 | 0.908261 |
| 2019-11-12 | 0.199 | 0.902085 |
| 2019-10-15 | 0.199 | 0.873573 |
| 2019-09-17 | 0.199 | 0.884838 |
| 2019-08-13 | 0.199 | 0.903724 |
| 2019-07-16 | 0.199 | 0.911590 |
| 2019-06-11 | 0.199 | 0.920444 |
| 2019-05-14 | 0.199 | 0.912007 |
| 2019-04-16 | 0.199 | 0.906193 |
| 2019-03-12 | 0.199 | 0.928172 |
| 2019-02-12 | 0.199 | 0.941343 |
| 2019-01-15 | 0.199 | 0.983688 |
| 2018-12-18 | 0.199 | 1.039707 |
| 2018-11-13 | 0.199 | 0.961353 |
| 2018-10-16 | 0.199 | 0.895791 |
| 2018-09-18 | 0.199 | 0.859240 |
| 2018-08-14 | 0.199 | 0.858128 |
| 2018-07-17 | 0.199 | 0.872042 |
| 2018-06-12 | 0.199 | 0.868996 |
| 2018-05-15 | 0.199 | 0.878975 |
| 2018-04-17 | 0.199 | 0.891178 |
| 2018-03-13 | 0.199 | 0.902085 |
| 2018-02-13 | 0.199 | 0.906606 |
| 2018-01-16 | 0.199 | 0.837895 |
| 2017-12-19 | 0.199 | 0.858499 |
| 2017-11-14 | 0.199 | 0.846448 |
| 2017-10-17 | 0.199 | 0.828131 |
| 2017-09-19 | 0.199 | 0.843578 |
| 2017-08-15 | 0.199 | 0.843578 |
| 2017-07-18 | 0.199 | 0.845370 |
| 2017-06-13 | 0.199 | 0.843936 |
| 2017-05-16 | 0.199 | 0.855546 |
| 2017-04-18 | 0.199 | 0.855546 |
| 2017-03-14 | 0.199 | 0.873957 |
| 2017-02-14 | 0.199 | 0.860727 |
| 2017-01-17 | 0.199 | 0.882092 |
| 2016-12-13 | 0.199 | 0.909091 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.06656808 |
| Address1 | Brookfield Place |
| Address2 | 225 Liberty Street |
| All Time High | 24.39 |
| All Time Low | 10.4 |
| Ask | 12.58 |
| Ask Size | 1,700 |
| Average Daily Volume10 Day | 197,330 |
| Average Daily Volume3 Month | 147,806 |
| Average Volume | 147,806 |
| Average Volume10Days | 197,330 |
| Bid | 12.57 |
| Bid Size | 9,900 |
| City | New York |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 12.62 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 12.65 |
| Day Low | 12.565 |
| Display Name | Brookfield Real Assets Income Fund |
| Dividend Date | 1,553,126,400 |
| Dividend Rate | 1.42 |
| Dividend Yield | 11.21 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 1.12 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,788,998,400 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 212 549 8300 |
| Fifty Day Average | 12.7824 |
| Fifty Day Average Change | -0.16240025 |
| Fifty Day Average Change Percent | -0.012704988 |
| Fifty Two Week Change Percent | -6.656808 |
| Fifty Two Week High | 13.59 |
| Fifty Two Week High Change | -0.97000027 |
| Fifty Two Week High Change Percent | -0.07137603 |
| Fifty Two Week Low | 12.5 |
| Fifty Two Week Low Change | 0.119999886 |
| Fifty Two Week Low Change Percent | 0.009599991 |
| Fifty Two Week Range | 12.5 - 13.59 |
| First Trade Date Milliseconds | 1,480,689,000,000 |
| Five Year Avg Dividend Yield | 12.55 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.0100002 |
| Fullday Change Percent | -0.0791784 |
| Fullday Price | 12.6611 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.000030000001 |
| Held Percent Institutions | 0.33804 |
| Implied Shares Outstanding | 55,254,696 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Dividend Date | 1,785,974,400 |
| Last Dividend Value | 0.118 |
| Long Business Summary | Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States. |
| Long Name | Brookfield Real Assets Income Fund Inc. |
| Market | us_market |
| Market Cap | 697,314,240 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_339998324 |
| Non Diluted Market Cap | 697,866,810 |
| Open | 12.65 |
| Operating Margins | 0.0 |
| Payout Ratio | 1.2643 |
| Phone | 212 417 7000 |
| Post Market Change | 0.041100502 |
| Post Market Change Percent | 0.3256775 |
| Post Market Price | 12.6611 |
| Post Market Time | 1,787,952,106 |
| Previous Close | 12.63 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0100002 |
| Regular Market Change Percent | -0.0791784 |
| Regular Market Day High | 12.65 |
| Regular Market Day Low | 12.565 |
| Regular Market Day Range | 12.565 - 12.65 |
| Regular Market Open | 12.65 |
| Regular Market Previous Close | 12.63 |
| Regular Market Price | 12.62 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 177,887 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 55,254,696 |
| Shares Percent Shares Out | 0.001 |
| Shares Short | 89,421 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 98,304 |
| Short Name | Brookfield Real Assets Income F |
| Short Ratio | 0.42 |
| Source Interval | 15 |
| State | NY |
| Symbol | RA |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.12 |
| Trailing P E | 11.267857 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.91735 |
| Two Hundred Day Average Change | -0.29734993 |
| Two Hundred Day Average Change Percent | -0.023019422 |
| Type Disp | Equity |
| Volume | 177,887 |
| Website | https://publicsecurities.brookfield.com/us-closed-end-funds/brookfield-real-assets-income-fund?id=192676 |
| Zip | 10,281-1023 |