Brookfield Real Assets Income Fund closed at $11.54 on Sep 28, down 1.45%, within 0.0% of its 52-week closing low. Volume of 405.6K shares was 1.71× its 20-day average (above normal).
Split-adjusted performance: -8.6% over one month, -8.2% over six months, -12.9% over one year.
Short interest was 60.9K shares at the Sep 15 settlement, up 34.9% from the prior report (0.1% of float, 1.0 days to cover).
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Quick answers
What does Brookfield Real Assets Income Fund do?
Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company.
What is RA's market cap?
$637.64M, based on the Sep 28 close of $11.54.
Does Brookfield Real Assets Income Fund pay a dividend?
Yes. The latest regular dividend was $0.118 per share (ex-date Sep 10), an annualised yield of 12.27%.
How much of RA is sold short?
60.9K shares, 0.1% of float, as of Sep 15, 2026.
About Brookfield Real Assets Income Fund
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.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology