RA · Brookfield Real Assets Income Fund Inc.

$12.62 +0.09 (+0.68%)

Market Cap

$692.34M

55.25M

Trades by corporate insiders — officers, directors and holders of more than 10% of the shares — disclosed to the SEC on Forms 4 and 5. Form 3 supplies initial ownership rather than a trade; Form 4 must be filed within two business days of the trade.

Date	Insider	Role	Type	Security	Shares	Price	Value	After
2026-05-13	Goldman Heather S.	Director	Sell↓ Filing footnotes — Common Stock (Direct) Number of Securities Disposed of includes 856.597 shares acquired through dividend reinvestment.	Common Stock	2,750	$12.72	$34,980	21
2024-12-12	MCFARLAND STUART A	Director	Sell↓ Filing footnotes — Common Stock (Direct) Number of Securities Beneficially Owned Following Reported Transactions includes 10,674 shares acquired through dividend reinvestment.	Common Stock	1,860	$13.38	$24,887	17,443
2024-09-17	Guichard Justin Charles	Insider	Buy↑	Common Stock	7,364	$13.58	$99,996	7,364
2023-12-15	Goldman Heather S.	Director	Buy↑ Filing footnotes — Common Stock (Direct) This amount includes shares acquired through dividend reinvestment of shares.	Common Stock	390	$12.69	$4,949	2,141
2023-09-13	Janus Christopher	Insider	Buy↑	Common Stock	100	$12.28	$1,228	930
2023-09-13	Janus Christopher	Insider	Buy↑	Common Stock	100	$12.18	$1,218	1,230
2023-09-13	Janus Christopher	Insider	Buy↑	Common Stock	100	$12.24	$1,224	1,030
2023-09-13	Janus Christopher	Insider	Buy↑	Common Stock	100	$12.20	$1,220	1,130
2023-09-05	Janus Christopher	Insider	Buy↑	Common Stock	30	$12.77	$383	830
2023-09-01	Janus Christopher	Insider	Buy↑	Common Stock	100	$12.68	$1,268	800
2023-08-31	Janus Christopher	Insider	Buy↑	Common Stock	105	$12.70	$1,334	700
2023-08-31	Janus Christopher	Insider	Buy↑	Common Stock	100	$12.80	$1,280	595
2023-08-30	Janus Christopher	Insider	Buy↑	Common Stock	100	$12.50	$1,250	395
2023-08-30	Janus Christopher	Insider	Buy↑	Common Stock	100	$13.50	$1,350	295
2023-08-30	Surugeon Gaal Isaac	Insider	Buy↑	Common Stock	294	$13.45	$3,954	294
2023-08-30	Janus Christopher	Insider	Buy↑	Common Stock	100	$13.20	$1,320	195
2023-08-30	Janus Christopher	Insider	Buy↑	Common Stock	95	$13.00	$1,235	95
2023-08-30	Janus Christopher	Insider	Buy↑	Common Stock	100	$12.62	$1,262	495
2023-01-06	Goldman Heather S.	Director	Buy↑ Filing footnotes — Common Stock (Direct) This amount includes 14.2 shares acquired through dividend reimbursement of shares received from the Issuer and a predecessor fund of the Issuer from June 22, 2017 through November 23, 2022 by the reporting person.	Common Stock	1,525	$16.79	$25,605	1,539
2021-03-09	Brookfield Public Securities Group LLC	Insider	Sell↓ Filing footnotes — Common Stock (Direct) Shares disposed in connection with the ongoing management of the Reporting Person's employee equity incentive program. Includes shares acquired through dividend reinvestment as of February 28, 2021.	Common Stock	10,000	$20.78	$207,792	100,581
2020-06-03	Brookfield Public Securities Group LLC	Insider	Sell↓	Common Stock	40,000	$17.27	$690,936	99,532
2020-06-02	Brookfield Public Securities Group LLC	Insider	Sell↓	Common Stock	42,000	$16.83	$706,810	139,532
2020-06-01	Brookfield Public Securities Group LLC	Insider	Sell↓	Common Stock	25,000	$16.67	$416,773	181,532
2020-03-11	MCFARLAND STUART A	Director	Award↑ Filing footnotes — common stock (Direct) Received in exchange for 660 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF} in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the time of the reorganization, the net asset value of INF was $14.9484 per share, the net asset value of RA was $22.3215 per share and the conversion rate was 0.62488632 Includes 8,037 RA shares held prior to the reorganization.	common stock	412	—	—	8,449
2020-03-11	Hurley Brian	President	Award↑ Filing footnotes — common stock (Direct) Received in exchange for 3,113 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF} in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the time of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was $22.3215 per share and the conversion rate was 0.62488632.	common stock	1,945	—	—	3,381
2020-03-11	Sachs Adam Ross	Chief Compliance Officer	Award↑ Filing footnotes — common stock (Direct) Received in exchange for 282.275 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF) in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the time of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was 22.3215 per share and the conversion rate was 0.62488632	common stock	212	—	—	212
2020-03-11	MCFARLAND STUART A	Director	Award↑ Filing footnotes — common stockc (Indirect) Received in exchange for 289 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF} in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the tie of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was $22.3215 per share and the conversion rate was 0.62488632 includes 8,037 RA shares held prior to the reorganization	common stockc (I)	180	—	—	8,629
2020-03-11	Kuczmarski Edward A	Director	Award↑ Filing footnotes — common stock (Direct) Received in exchange for 4,667 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF} in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the time of the reorganization, the net asset value of INF was $13.9484, the net asset value of RA was $22.3215 and he conversion rate was 0.62488632 Includes 1,969 RA shares held prior to the reorganization	common stock	2,916	—	—	4,885
2020-03-11	Ghantous Angela W	Treasurer	Award↑ Filing footnotes — common stock (Direct) Received in exchange for 17 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF} in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the time of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was $22.3215 per share and the conversion rate was 0.62488632	common stock	11	—	—	11
2020-03-11	Brookfield Public Securities Group LLC	Insider	Award↑ Filing footnotes — common stock (Direct) Received in exchange for 211,895 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF} in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. A the time of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was $22.3215 per share and the conversion rate was 0.62488632 Includes 74,122.75 of RA shares held before the reorganization.	common stock	132,410	—	—	206,532
2020-03-11	Salvatore Louis P	Director	Award↑ Filing footnotes — common stock (Direct) Received in exchange for 3,000 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF) in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. A the time of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was $22.3215 per share and the conversion rate was 0.62488632 includes 8,949 RA shares held prior to the reorganization	common stock	1,874	—	—	10,823

Legend Buy — open-market purchase Sell — open-market sale ↑ Shares acquired ↓ Shares disposed (gift, conversion, tax…)

Showing 1–31 of 31 transactions

Key facts CIK 1655099 CUSIP 112830104 13F (30d) 88 filings 83 filers Visit website