Welcome to our dedicated page for Brookfield Real Assets Income Fund news (Ticker: RA), a resource for investors and traders seeking the latest updates and insights on Brookfield Real Assets Income Fund stock.
Overview
Brookfield Real Assets Income Fund Inc is a diversified, closed-end investment company that operates with a clear objective: to generate high total returns through a combination of high current income and secondary capital growth. By strategically investing in the segment of real assets, the Fund focuses on a robust portfolio comprising real estate securities, infrastructure securities, and natural resources securities. This multi-asset approach positions the company as an influential participant in investment landscapes characterized by diversified income streams and stability.
Investment Strategy and Portfolio Composition
The Fund deploys a comprehensive investment strategy where capital is allocated across a variety of real asset classes. The emphasis is on securing income through investments in securities tied to real estate, infrastructure, and natural resources. This strategy not only taps into the steady yield potential associated with high-quality tenants and long-term leases, but it also leverages market dynamics across various geographic regions and industries. The approach allows the company to build a well-balanced portfolio that aligns with the risk and return profiles of both institutional and individual investors.
Operational Framework and Management
Managed by Brookfield Public Securities Group LLC, the Fund benefits from sophisticated portfolio management, strategic asset allocation, and experienced financial oversight. The operational model is designed to cater to a broad spectrum of clients, including financial institutions, pension plans, insurance companies, endowments, foundations, sovereign wealth funds, and high-net-worth investors. With a focus on methodical asset selection and risk management, the company ensures that its investment approach is both resilient and adaptive to the inherent dynamics of the real assets market.
Distribution and Investor Communication
The Fund is distributed by Foreside Fund Services, LLC, which plays a critical role in facilitating access to the investment. In addition, the company maintains a robust communication channel through its website, where essential financial and material information is disseminated to investors. This transparent and consistent information flow helps in building trust and assists investors in making informed decisions without relying on time-sensitive data.
Market Position and Industry Significance
Operating in an industry where tangible assets back the investment portfolio, Brookfield Real Assets Income Fund Inc has carved a niche for itself. Its focus on real asset securities uniquely positions the company within a competitive landscape marked by both income-driven and growth-oriented investment opportunities. By concentrating on sectors typically characterized by stability and long-term leases, the Fund appeals to investors looking for a mix of income generation and capital appreciation while managing risk prudently.
Risk Management and Investment Considerations
Investing in real assets, while potentially rewarding, involves inherent risks which are carefully managed through rigorous due diligence and strategic risk management practices. The Fund’s diversified investment approach helps mitigate exposure to any single asset class or market segment, thus enhancing its resilience. Investors are advised to consider that investments in such funds carry risks, including the potential for principal loss, and should review the prospectus for detailed risk disclosures and other material information.
Conclusion
In summary, Brookfield Real Assets Income Fund Inc is a comprehensive investment vehicle targeting returns through diversified exposure in the real assets sector. Its strategic portfolio composition, strong operational framework, and experienced management collectively offer a structured approach to achieving high current income and capital appreciation. This detailed overview is designed to provide an in-depth understanding of the Fund’s operations and underlying investment rationale, making it an essential read for those seeking clarity on its business model and market positioning.
Brookfield Real Assets Income Fund (NYSE: RA) has announced its quarterly distribution schedule for Q2 2025. The Fund's Board of Directors has declared monthly distributions for April, May, and June 2025.
The distributions may include net investment income, capital gains, and/or return of capital. The Fund notes that any portion that is a return of capital should not be confused with 'yield' or 'income.' Based on current estimates, a portion of the distributions paid in calendar year 2025 is expected to be treated as a return of capital for U.S. federal income tax purposes. The final tax status determination will be made in early 2026 and provided to stockholders on Form 1099-DIV.
Brookfield Public Securities Group (PSG) has announced key changes to the Brookfield Real Assets Income Fund (RA) portfolio management team. Riley O'Neal, CFA, Director of Risk Management, will join as co-portfolio manager, bringing quantitative analysis expertise. Additionally, Paula Horn, PSG's President and Chief Investment Officer with 31 years of investment experience, will also join the management team.
Both appointments will be effective March 31, 2025. They will join existing co-portfolio managers Gaal Surugeon, Larry Antonatos, and Chris Janus. The team will collectively manage fund allocation decisions, leveraging PSG's expertise across real asset sectors. The announcement also includes the retirement of Larry Antonatos, effective June 30, 2025, after 14 years at Brookfield.
Brookfield Real Assets Income Fund Inc. (NYSE: RA) has announced a quarterly webcast scheduled for Monday, February 10, 2025, at 4:30pm ET. Brookfield Public Securities Group (PSG) will host the event, providing updates on the Fund and general market conditions.
Participants can join via webcast or audio-only options, with an opportunity for Q&A during the call. Questions can be submitted in advance to ir@brookfieldoaktree.com. A replay and transcript will be made available after the event. The Fund uses its website as a primary channel for distributing material information.
Brookfield Real Assets Income Fund (NYSE: RA) has announced its Q1 2025 monthly distribution schedule. The Fund will distribute $0.1180 per share for each month of January, February, and March 2025. The distributions are scheduled for payment on January 23, February 20, and March 27, 2025, respectively.
The Fund notes that distributions may include net investment income, capital gains, and/or return of capital. Based on current estimates, a portion of the 2025 distributions is expected to be classified as return of capital for U.S. federal income tax purposes. The final tax status determination will be made in early 2026 and provided to stockholders on Form 1099-DIV.
Brookfield Public Securities Group (PSG) announces a quarterly webcast for Brookfield Real Assets Income Fund (NYSE: RA) scheduled for October 30, 2024, at 4:30pm ET. The webcast will provide updates on the Fund and market conditions, featuring a Q&A session. Questions can be submitted in advance via email to ir@brookfieldoaktree.com. The event will be accessible through both webcast and audio-only options, with replay and transcript availability post-event.
Brookfield Real Assets Income Fund Inc. (NYSE: RA) has announced its monthly distribution schedule for Q4 2024. The Board of Directors declared the following distributions:
- October 2024: $0.1180 per share, payable on October 25, 2024
- November 2024: $0.1180 per share, payable on November 27, 2024
- December 2024: $0.1180 per share, payable on December 26, 2024
The Fund notes that distributions may include net investment income, capital gains, and/or return of capital. Based on current estimates, a portion of the 2024 distributions is anticipated to be treated as a return of capital for U.S. federal income tax purposes. The final tax status determination will be made in early 2025 and provided to stockholders on Form 1099-DIV.
Brookfield Public Securities Group (PSG) has announced a webcast for the Brookfield Real Assets Income Fund Inc. (NYSE: RA) on August 6, 2024, at 4:30pm ET. The webcast will feature Portfolio Managers Larry Antonatos and Gaal Surugeon, along with Justin Guichard and Aaron Greenberg from Oaktree Fund Advisors, , the Fund's investment sub-adviser for CMBS and RMBS credit allocation.
The webcast will provide updates on the Fund and general market conditions, with an opportunity for attendees to ask questions. Participants can register and join via a provided webcast link or dial in for audio-only access. A replay and transcript will be available after the event. The Fund uses its website to distribute material information and is managed by PSG.
Brookfield Real Assets Income Fund (NYSE: RA) has announced its distribution schedule for Q3 2024, with monthly distributions of $0.1180 per share for July, August, and September. The Board of Directors confirmed the following dates: for July, the record date is July 9, the ex-dividend date is July 9, and the payable date is July 25; for August, the record date is August 6, the ex-dividend date is August 6, and the payable date is August 26; and for September, the record date is September 10, the ex-dividend date is September 10, and the payable date is September 24.
Distributions may consist of net investment income, capital gains, or return of capital. It's anticipated that part of the 2024 distributions will be treated as a return of capital for U.S. federal income tax purposes, with final tax status determined in 2025. More information is available on the Fund’s website.
Brookfield Real Assets Income Fund Inc. will have a webcast hosted by Brookfield Public Securities Group to provide updates on the Fund and market conditions. Questions can be submitted ahead of the call. The Fund is managed by PSG and uses its website for information dissemination.
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