RA · Brookfield Real Assets Income Fund Inc. · Fund Operations
Market Cap
$635.98M
Shares
55.25M
Volume · Oct 8
478.43K
Avg daily vol (3M)
202.75K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-23157 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-2 | 811-23157 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-2 | 811-23157 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-2 | 811-23157 | Original | — | — |
| 2022-03-09 | 2021-12-31 | N-2 | 811-23157 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-2 | 811-23157 | Original | — | — |
| 2020-03-13 | 2019-12-31 | N-2 | 811-23157 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Brookfield Public Securities Group LLC | — | — |
| Sub-Adviser | Oaktree Fund Advisors, LLC | — | Yes |
| Custodian | Banco de Chile | CL | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | Bank of Bermuda Limited, Hamilton | KY | — |
| Custodian | BNP Paribas, London Branch | GB | — |
| Custodian | Citibank, N.A. | SD | — |
| Custodian | Deutsche Bank Aktiengesellschaft | DE | — |
| Custodian | Euroclear Bank SA/NV | BE | — |
| Custodian | HSBC Holdings PLC | GB | — |
| Custodian | MUFG BANK, LTD. | JP | — |
| Custodian | RBC Investor Services Trust | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) (SEB) | SE | — |
| Custodian | Standard Bank of South Africa | ZA | — |
| Custodian | Standard Chartered Bank | GB | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Brookfield Public Securities Group LLC | US | Yes |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | Markit Group Limited | GB | — |
| Pricing Service | PricingDirect, Inc. | — | — |
| Principal Underwriter | Foreside Funds Distributors LLC | — | — |
| Principal Underwriter | UBS Securities LLC | — | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |