Welcome to our dedicated page for Brookfield Real Assets Income Fund SEC filings (Ticker: RA), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page is intended to provide access to U.S. Securities and Exchange Commission (SEC) filings for Brookfield Real Assets Income Fund Inc. (NYSE: RA), a diversified, closed-end management investment company focused on real asset-related securities. While no specific filings are listed in the available data here, the fund, as an investment company, typically reports detailed information about its portfolio, risks, and operations through regulatory documents filed with the SEC.
Stock Titan enhances these regulatory materials by offering AI-powered summaries that explain the key points of lengthy filings in clear language. For documents such as annual reports on Form 10-K and quarterly reports on Form 10-Q, AI tools highlight important disclosures related to investment objectives, portfolio composition, distribution policies, and risk factors, helping readers understand how the fund pursues high total return from real estate, infrastructure, and natural resources securities.
For forms related to governance and compensation, such as proxy statements, AI summaries can clarify proposals presented to stockholders and the structure of board oversight. For insider transaction reports on Form 4, the platform makes it easier to see when directors or officers report trades in the fund’s shares.
Filings are sourced in real time from the SEC’s EDGAR system, and the AI layer is designed to help investors navigate complex language and identify sections that matter most to them. This combination of official filings and explanatory summaries allows users to review Brookfield Real Assets Income Fund Inc.’s regulatory disclosures more efficiently and with greater context.
RA filed an annual Form N-CEN report for a registered investment company. The filing lists aggregate brokerage commissions of $106,040.11 during the reporting period and principal transaction activity with top dealer amounts including $1,109,851,617 and smaller counterparties.
Brookfield Real Assets Income Fund Inc. provides its Annual Certified Shareholder Report for the year ended December 31, 2025. The Fund reported a net asset value (NAV) total return of 8.04% and a market-price total return of 8.24%. Based on the NYSE closing price of $12.96 on December 31, 2025, the Fund’s annualized distribution rate was 10.93%. Total net assets were $795,141,255 with 55,254,696 common shares outstanding and an NAV per share of $14.39. Management estimates that 39.21% of distributions year-to-date through December 31, 2025 were a return of capital. The report describes portfolio composition, sector performance, risk factors, leverage use, and portfolio-level statistics including weighted average coupon (5.29%), duration (3.01 years), and percentage of leveraged assets (24.50%).