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 Inc. (NYSE: RA) announced monthly distributions for July, August, and September 2021, each set at $0.1990 per share. The record dates for these distributions are July 14, August 11, and September 15, 2021, while the ex-dates are July 13, August 10, and September 14, 2021. Payments will be made on July 22, August 19, and September 23, 2021. Notably, the Fund's distributions may consist of net investment income, capital gains, or return of capital. The tax status of these distributions will be determined at year-end.
Brookfield Real Assets Income Fund Inc. (NYSE: RA) has announced its monthly distributions for April, May, and June 2021, with an amount of $0.1990 per share for each month. The record and ex-dates for these distributions are specified as follows:
- April 2021: Record Date - April 14, Ex Date - April 13, Payable Date - April 22
- May 2021: Record Date - May 12, Ex Date - May 11, Payable Date - May 20
- June 2021: Record Date - June 16, Ex Date - June 15, Payable Date - June 24
Distributions may consist of net investment income, capital gains, and/or return of capital (ROC), which affects the tax status determined at the end of the taxable year.
Brookfield Real Assets Income Fund (NYSE: RA) announced approval of a new investment sub-advisory agreement during a Special Meeting of Stockholders. The agreement involves Brookfield and Oaktree Capital Management, enhancing the Fund's investment strategies. As of November 30, 2020, Brookfield Public Securities Group, which manages the Fund, oversees over $17 billion in assets. This strategic partnership signals a commitment to optimizing fund performance amidst evolving market conditions.
Brookfield Real Assets Income Fund (NYSE: RA) has announced its monthly distributions for January, February, and March 2021. For each month, the Fund will distribute $0.1990 per share. The record dates for January, February, and March are January 20, February 10, and March 17, respectively, with ex-dates occurring the day prior. Payments will be made on January 28, February 18, and March 25. It's essential to note that shares bought on or after the ex-distribution date will not receive this distribution. Distributions may include net investment income, capital gains, and return of capital.
The stockholders of Brookfield Real Assets Income Fund Inc. (NYSE: RA) approved the appointment of Deloitte & Touche LLP as the independent accounting firm for the fiscal year ending December 31, 2020, at a Special Meeting held on December 10, 2020. However, the meeting was adjourned concerning a new sub-advisory agreement, needing an additional 3.2% of votes for approval. The rescheduled virtual meeting will be held on December 18, 2020, due to COVID-19 precautions. Stockholders are encouraged to vote via proxy to participate.
Brookfield Real Assets Income Fund (NYSE: RA) announced key developments on October 22, 2020. The Fund’s Board approved a new investment sub-advisory agreement with Oaktree Capital Management, pending stockholder approval. This partnership aims to enhance the Fund’s credit allocation with Oaktree’s expertise in commercial mortgage-backed securities. Additionally, the Board opted to be subject to the Maryland Control Share Acquisition Act, enhancing shareholder protection. A Special Meeting for stockholder votes on the agreement is set for December 10, 2020.
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