RA · Brookfield Real Assets Income Fund Inc.
Market Cap
$697.31M
Shares
55.25M
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 2026-06-30Net Assets
$781,019,103
Total Assets
$1,034,322,981
Holdings
608
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | 22,184,476 | NS | $22,184,476 | 2.84% | STIV | US |
| WIDEOPENWEST FINANCE LLC | 96758DBG7 | 17,377,960 | PA | $17,559,039 | 2.25% | LON | US |
| Nomura Resecuritization Trust | 65540EBK4 | 18,243,651 | PA | $14,997,000 | 1.92% | ABS-MBS | US |
| DISH NETWORK CORP | 25470MAG4 | 13,401,000 | PA | $13,770,406 | 1.76% | DBT | US |
| PLAINS ALL AMERICAN PIPE | 726503AE5 | 13,765,000 | PA | $13,764,920 | 1.76% | EP | US |
| NUMERICABLE US LLC | — | 11,797,947 | PA | $12,022,108 | 1.54% | LON | US |
| PG&E CORP | 69331CAM0 | 11,355,000 | PA | $11,571,824 | 1.48% | DBT | US |
| Hilton USA Trust | 43300LAN0 | 11,000,000 | PA | $10,946,148 | 1.40% | ABS-MBS | US |
| ECHOSTAR CORP | 278768AA4 | 10,405,475 | PA | $10,578,216 | 1.35% | DBT | US |
| TRANSCANADA PIPELINES | 89352HBK4 | 10,068,000 | PA | $10,178,839 | 1.30% | DBT | CA |
| EMERA US FINANCE LLC | 29103HAA5 | 9,847,000 | PA | $9,970,393 | 1.28% | DBT | US |
| ENBRIDGE INC | 29250NBP9 | 8,790,000 | PA | $9,515,245 | 1.22% | DBT | CA |
| ENERGY TRANSFER LP | 29273RBA6 | 9,500,000 | PA | $9,483,544 | 1.21% | DBT | US |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | 8,266,000 | PA | $8,717,257 | 1.12% | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | 8,474,000 | PA | $8,706,111 | 1.11% | DBT | US |
| DIRECTV FINANCING LLC | 25460HAF9 | 8,183,511 | PA | $8,193,740 | 1.05% | LON | US |
| SEMPRA | 816851BV0 | 7,895,000 | PA | $7,958,841 | 1.02% | DBT | US |
| BELL CANADA | 0778FPAP4 | 7,698,000 | PA | $7,868,565 | 1.01% | DBT | CA |
| TREASURY BILL | 912797UD7 | 8,000,000 | PA | $7,782,617 | 1.00% | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBJ5 | 7,225,000 | PA | $7,594,494 | 0.97% | DBT | US |
| ALTAGAS LTD | 021361AD2 | 7,197,000 | PA | $7,543,334 | 0.97% | DBT | CA |
| TELUS CORP | 87971MCM3 | 7,007,000 | PA | $7,245,988 | 0.93% | DBT | CA |
| SOUTH BOW CAN INFRA HOLD | 836720AJ1 | 6,750,000 | PA | $7,209,061 | 0.92% | DBT | CA |
| MIDCONTINENT COMMUNICATI | 59565XAD2 | 8,135,000 | PA | $7,128,458 | 0.91% | DBT | US |
| EPR PROPERTIES | 26884U307 | 222,385 | NS | $7,065,171 | 0.90% | EP | US |
| NRG ENERGY INC | 629377CW0 | 6,969,000 | PA | $7,006,732 | 0.90% | DBT | US |
| CSC HOLDINGS LLC | 126307BH9 | 11,178,000 | PA | $6,596,892 | 0.84% | DBT | US |
| SPIRE INC | 84857LAE1 | 6,340,000 | PA | $6,381,096 | 0.82% | DBT | US |
| JACK OHIO FINANCE LLC | 46647KAK3 | 6,440,000 | PA | $6,341,790 | 0.81% | LON | US |
| SERVICE PROPERTIES TRUST | 44106MAY8 | 6,951,000 | PA | $6,273,137 | 0.80% | DBT | US |
| Countrywide Alternative Loan T | 12668BAV5 | 6,520,361 | PA | $6,103,117 | 0.78% | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCD3 | 6,419,000 | PA | $6,087,102 | 0.78% | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | 5,850,000 | PA | $6,069,951 | 0.78% | DBT | US |
| AES CORP/THE | 00130HCL7 | 5,966,000 | PA | $5,890,482 | 0.75% | DBT | US |
| 575 LEXINGTON SENIOR MEZZ | — | 5,847,332 | PA | $5,847,332 | 0.75% | DBT | US |
| ENTERGY CORP | 29364GAQ6 | 5,620,000 | PA | $5,806,438 | 0.74% | DBT | US |
| ROGERS COMMUNICATIONS IN | 775109DH1 | 5,505,000 | PA | $5,657,474 | 0.72% | DBT | CA |
| MPT OPER PARTNERSP/FINL | BR5786222 | 5,000,000 | PA | $5,586,380 | 0.72% | DBT | US |
| UNITI GROUP/CSL CAPITAL | 91327CAA6 | 5,199,000 | PA | $5,447,167 | 0.70% | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAH9 | 5,400,000 | PA | $5,382,877 | 0.69% | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | 4,952,000 | PA | $5,332,348 | 0.68% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCS0 | 5,170,000 | PA | $5,165,519 | 0.66% | DBT | US |
| FCC Home Improvement Trust | 30191XAA1 | 5,003,659 | PA | $5,003,658 | 0.64% | ABS-O | US |
| Eagle Re Ltd | 26982EAC0 | 4,902,880 | PA | $4,996,190 | 0.64% | ABS-MBS | BM |
| SIX FLAGS ENTERTAINME | 83001AAD4 | 5,020,000 | PA | $4,991,630 | 0.64% | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBR3 | 5,000,000 | PA | $4,982,851 | 0.64% | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | 5,000,000 | PA | $4,971,360 | 0.64% | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | 4,783,000 | PA | $4,931,775 | 0.63% | DBT | US |
| EVERGY INC | 30034WAE6 | 4,626,000 | PA | $4,730,247 | 0.61% | DBT | US |
| Santander Bank Mortgage Credit | 80290CBM5 | 4,231,295 | PA | $4,671,488 | 0.60% | ABS-MBS | US |
Showing 1–50 of 608 holdings