Brookfield Real Assets Income Fund Inc.
Closed-endRegistrant
Brookfield Real Assets Income Fund Inc.
Class ticker
RA
Net Assets
$781,019,103
Holdings
608
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 608
Export CSV
Showing 1–50
of 608 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 22,184,476 | $22,184,476 | 2.84% | Long | STIV | |
|
WIDEOPENWEST FINANCE LLC
|
96758DBG7 | 17,377,960 | $17,559,039 | 2.25% | Long | LON | |
|
Nomura Resecuritization Trust
|
65540EBK4 | 18,243,651 | $14,997,000 | 1.92% | Long | ABS-MBS | |
|
DISH NETWORK CORP
|
25470MAG4 | 13,401,000 | $13,770,406 | 1.76% | Long | DBT | |
|
PLAINS ALL AMERICAN PIPE
|
726503AE5 | 13,765,000 | $13,764,920 | 1.76% | Long | EP | |
|
NUMERICABLE US LLC
|
— | 11,797,947 | $12,022,108 | 1.54% | Long | LON | |
|
PG&E CORP
|
69331CAM0 | 11,355,000 | $11,571,824 | 1.48% | Long | DBT | |
|
Hilton USA Trust
|
43300LAN0 | 11,000,000 | $10,946,148 | 1.40% | Long | ABS-MBS | |
|
ECHOSTAR CORP
|
278768AA4 | 10,405,475 | $10,578,216 | 1.35% | Long | DBT | |
|
TRANSCANADA PIPELINES
|
89352HBK4 | 10,068,000 | $10,178,839 | 1.30% | Long | DBT | |
|
EMERA US FINANCE LLC
|
29103HAA5 | 9,847,000 | $9,970,393 | 1.28% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBP9 | 8,790,000 | $9,515,245 | 1.22% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273RBA6 | 9,500,000 | $9,483,544 | 1.21% | Long | DBT | |
|
WINDSTREAM SERVICES/ESCR
|
97381AAA0 | 8,266,000 | $8,717,257 | 1.12% | Long | DBT | |
|
LEVEL 3 FINANCING INC
|
527298CM3 | 8,474,000 | $8,706,111 | 1.11% | Long | DBT | |
|
DIRECTV FINANCING LLC
|
25460HAF9 | 8,183,511 | $8,193,740 | 1.05% | Long | LON | |
|
SEMPRA
|
816851BV0 | 7,895,000 | $7,958,841 | 1.02% | Long | DBT | |
|
BELL CANADA
|
0778FPAP4 | 7,698,000 | $7,868,565 | 1.01% | Long | DBT | |
|
TREASURY BILL
|
912797UD7 | 8,000,000 | $7,782,617 | 1.00% | Long | DBT | |
|
CENTERPOINT ENERGY INC
|
15189TBJ5 | 7,225,000 | $7,594,494 | 0.97% | Long | DBT | |
|
ALTAGAS LTD
|
021361AD2 | 7,197,000 | $7,543,334 | 0.97% | Long | DBT | |
|
TELUS CORP
|
87971MCM3 | 7,007,000 | $7,245,988 | 0.93% | Long | DBT | |
|
SOUTH BOW CAN INFRA HOLD
|
836720AJ1 | 6,750,000 | $7,209,061 | 0.92% | Long | DBT | |
|
MIDCONTINENT COMMUNICATI
|
59565XAD2 | 8,135,000 | $7,128,458 | 0.91% | Long | DBT | |
|
EPR PROPERTIES
|
26884U307 | 222,385 | $7,065,171 | 0.90% | Long | EP | |
|
NRG ENERGY INC
|
629377CW0 | 6,969,000 | $7,006,732 | 0.90% | Long | DBT | |
|
CSC HOLDINGS LLC
|
126307BH9 | 11,178,000 | $6,596,892 | 0.84% | Long | DBT | |
|
SPIRE INC
|
84857LAE1 | 6,340,000 | $6,381,096 | 0.82% | Long | DBT | |
|
JACK OHIO FINANCE LLC
|
46647KAK3 | 6,440,000 | $6,341,790 | 0.81% | Long | LON | |
|
SERVICE PROPERTIES TRUST
|
44106MAY8 | 6,951,000 | $6,273,137 | 0.80% | Long | DBT | |
|
Countrywide Alternative Loan T
|
12668BAV5 | 6,520,361 | $6,103,117 | 0.78% | Long | ABS-MBS | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCD3 | 6,419,000 | $6,087,102 | 0.78% | Long | DBT | |
|
DIRECTV FIN LLC/COINC
|
25461LAD4 | 5,850,000 | $6,069,951 | 0.78% | Long | DBT | |
|
AES CORP/THE
|
00130HCL7 | 5,966,000 | $5,890,482 | 0.75% | Long | DBT | |
|
575 LEXINGTON SENIOR MEZZ
|
— | 5,847,332 | $5,847,332 | 0.75% | Long | DBT | |
|
ENTERGY CORP
|
29364GAQ6 | 5,620,000 | $5,806,438 | 0.74% | Long | DBT | |
|
ROGERS COMMUNICATIONS IN
|
775109DH1 | 5,505,000 | $5,657,474 | 0.72% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
BR5786222 | 5,000,000 | $5,586,380 | 0.72% | Long | DBT | |
|
UNITI GROUP/CSL CAPITAL
|
91327CAA6 | 5,199,000 | $5,447,167 | 0.70% | Long | DBT | |
|
ANTERO MIDSTREAM PART/FI
|
03690AAH9 | 5,400,000 | $5,382,877 | 0.69% | Long | DBT | |
|
CHS/COMMUNITY HEALTH SYS
|
12543DBN9 | 4,952,000 | $5,332,348 | 0.68% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPCS0 | 5,170,000 | $5,165,519 | 0.66% | Long | DBT | |
|
FCC Home Improvement Trust
|
30191XAA1 | 5,003,659 | $5,003,658 | 0.64% | Long | ABS-O | |
|
Eagle Re Ltd
|
26982EAC0 | 4,902,880 | $4,996,190 | 0.64% | Long | ABS-MBS | |
|
SIX FLAGS ENTERTAINME
|
83001AAD4 | 5,020,000 | $4,991,630 | 0.64% | Long | DBT | |
|
ENTERPRISE PRODUCTS OPER
|
29379VBR3 | 5,000,000 | $4,982,851 | 0.64% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GDW7 | 5,000,000 | $4,971,360 | 0.64% | Long | DBT | |
|
GENESIS ENERGY LP/FIN
|
37185LAQ5 | 4,783,000 | $4,931,775 | 0.63% | Long | DBT | |
|
EVERGY INC
|
30034WAE6 | 4,626,000 | $4,730,247 | 0.61% | Long | DBT | |
|
Santander Bank Mortgage Credit
|
80290CBM5 | 4,231,295 | $4,671,488 | 0.60% | Long | ABS-MBS |