RA

Brookfield Real Assets Income Fund Inc.

$12.93 +0.02 (+0.15%) At close · Jul 6

Market Cap

$714.44M

55,254,696

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Brookfield Real Assets Income Fund Inc.

Reported 2026-03-31

Net Assets

$787,429,692

Total Assets

$1,042,972,288

Holdings

598

Filed

2026-05-29

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
First American Treasury Obliga	31846V328	31,049,547	NS	$31,049,547	3.94%	STIV	US
Nomura Resecuritization Trust	65540EBK4	18,585,255	PA	$15,138,597	1.92%	ABS-MBS	US
WIDEOPENWEST FINANCE LLC	96758DBG7	14,414,453	PA	$14,648,687	1.86%	LON	US
DISH NETWORK CORP	25470MAG4	13,401,000	PA	$13,808,940	1.75%	DBT	US
PLAINS ALL AMERICAN PIPE	726503AE5	13,765,000	PA	$13,734,553	1.74%	EP	US
NUMERICABLE US LLC	—	11,837,390	PA	$11,844,848	1.50%	LON	US
TREASURY BILL	912797UD7	12,000,000	PA	$11,587,575	1.47%	DBT	US
PG&E CORP	69331CAM0	11,355,000	PA	$11,409,084	1.45%	DBT	US
Hilton USA Trust	43300LAN0	11,000,000	PA	$10,853,778	1.38%	ABS-MBS	US
CSC HOLDINGS LLC	126307BH9	18,093,000	PA	$10,721,950	1.36%	DBT	US
ECHOSTAR CORP	278768AA4	10,405,475	PA	$10,507,313	1.33%	DBT	US
ENBRIDGE INC	29250NBP9	8,790,000	PA	$9,474,838	1.20%	DBT	CA
ENERGY TRANSFER LP	29273RBA6	9,500,000	PA	$9,385,995	1.19%	DBT	US
WINDSTREAM SERVICES/ESCR	97381AAA0	8,266,000	PA	$8,636,705	1.10%	DBT	US
LEVEL 3 FINANCING INC	527298CM3	8,474,000	PA	$8,627,557	1.10%	DBT	US
DIRECTV FINANCING LLC	25460HAF9	8,472,340	PA	$8,469,460	1.08%	LON	US
SEMPRA	816851BV0	7,895,000	PA	$7,859,009	1.00%	DBT	US
BELL CANADA	0778FPAP4	7,698,000	PA	$7,783,571	0.99%	DBT	CA
EMERA INC	290876AD3	7,600,000	PA	$7,610,868	0.97%	DBT	CA
MIDCONTINENT COMMUNICATI	59565XAD2	8,135,000	PA	$7,568,950	0.96%	DBT	US
CENTERPOINT ENERGY INC	15189TBJ5	7,225,000	PA	$7,566,143	0.96%	DBT	US
CHS/COMMUNITY HEALTH SYS	12543DBN9	6,890,000	PA	$7,390,579	0.94%	DBT	US
ALTAGAS LTD	021361AD2	7,197,000	PA	$7,296,571	0.93%	DBT	CA
TELUS CORP	87971MCM3	7,007,000	PA	$7,153,187	0.91%	DBT	CA
iShares 0-3 Month Treasury Bon	46436E718	70,200	NS	$7,066,332	0.90%	EC	US
iShares 0-1 Year Treasury Bond	464288679	63,969	NS	$7,061,538	0.90%	EC	US
SOUTH BOW CAN INFRA HOLD	836720AJ1	6,750,000	PA	$7,030,807	0.89%	DBT	CA
EPR PROPERTIES	26884U307	222,385	NS	$6,756,056	0.86%	EP	US
TRANSCANADA TRUST	89356BAG3	6,755,000	PA	$6,620,193	0.84%	DBT	CA
SERVICE PROPERTIES TRUST	44106MAY8	7,291,000	PA	$6,421,625	0.82%	DBT	US
SPIRE INC	84857LAE1	6,340,000	PA	$6,321,826	0.80%	DBT	US
Countrywide Alternative Loan T	12668BAV5	6,669,476	PA	$6,260,009	0.79%	ABS-MBS	US
DIRECTV FIN LLC/COINC	25461LAD4	5,850,000	PA	$5,969,798	0.76%	DBT	US
CSC HOLDINGS LLC	126307BF3	10,093,000	PA	$5,929,269	0.75%	DBT	US
JACK OHIO FINANCE LLC	46647KAK3	5,955,000	PA	$5,865,675	0.74%	LON	US
ENTERGY CORP	29364GAQ6	5,620,000	PA	$5,743,904	0.73%	DBT	US
EAGLE BROADBAND INVEST	26943PAB5	5,992,126	PA	$5,698,751	0.72%	LON	US
575 LEXINGTON SENIOR MEZZ	—	5,639,388	PA	$5,639,388	0.72%	DBT	US
MPT OPER PARTNERSP/FINL	BR5786222	5,000,000	PA	$5,545,448	0.70%	DBT	US
ANTERO MIDSTREAM PART/FI	03690AAH9	5,400,000	PA	$5,381,835	0.68%	DBT	US
UNITI GROUP/CSL CAPITAL	91327CAA6	5,199,000	PA	$5,295,803	0.67%	DBT	US
CCO HLDGS LLC/CAP CORP	1248EPCS0	5,170,000	PA	$5,185,480	0.66%	DBT	US
Eagle Re Ltd	26982EAC0	5,000,000	PA	$5,108,766	0.65%	ABS-MBS	BM
FCC Home Improvement Trust	30191XAA1	5,003,659	PA	$5,003,658	0.64%	ABS-O	US
ENTERPRISE PRODUCTS OPER	29379VBR3	5,000,000	PA	$4,947,766	0.63%	DBT	US
GENESIS ENERGY LP/FIN	37185LAQ5	4,783,000	PA	$4,919,054	0.62%	DBT	US
SIX FLAGS ENTERTAINME	83001AAD4	5,020,000	PA	$4,832,483	0.61%	DBT	US
SERVICE PROPERTIES TRUST	44106MBB7	5,315,000	PA	$4,800,080	0.61%	DBT	US
Santander Bank Mortgage Credit	80290CBM5	4,345,603	PA	$4,777,880	0.61%	ABS-MBS	US
TENET HEALTHCARE CORP	88033GDK3	4,752,000	PA	$4,758,563	0.60%	DBT	US

Showing 1–50 of 598 holdings

Key facts CIK 1655099 CUSIP 112830104 13F (30d) 8 filings 3 filers