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RA · Brookfield Real Assets Income Fund Inc.

Track RA — free
$12.55 +0.01 (+0.08%) At close · Aug 21
Market Cap
$693.45M
Shares
55.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.55 Open$12.56 Day$12.51–12.58 52W close$12.54–13.59 Avg vol 30d150K Short int89K · 0.2% float · 1.0d Short vol55% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −2%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −7%
trailing
YTD return −3%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -9.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
113 holders — mid 3-yr range
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −8%
past year
ATR 0.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.16% of float · ▼ -9.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
113 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $13 · 1% Range high $14
vs 200-day avg -3% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RA
Brookfield Real Assets Income Fund Inc.
this stock
$693.45M -3.2% 0.2%
BLK
BlackRock, Inc.
$375.82B +8.1% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -7.0% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$97.38B -14.9% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -9.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
113
% held
33.5%
Net QoQ
+595.5K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
89.4K
Days to cover
1.0d
Change
-8.9K sh
View
Short Volume
Short vol %
55%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
50
Value
$648
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
59.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Steve Cohen
Amount
$15.0K–$50.0K
Traded
Dec 27, 2018
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 13, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
RA -1.7% -1.3% -6.8% -2.0% -3.2%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -0.4% -5.0% -18.4% -4.5% -15.5%

Capital returns

Latest dividend
$0.118 / share · ex Aug 6, 2026
Declared · upcoming
$0.118 / share · ex Sep 10, 2026
Cut 40.7%
Paid (TTM)
$1.416 / share · 12 payouts
Dividend yield (TTM, derived)
11.28%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1655099 CUSIP 112830104 13F (30d) 93 filings 88 filers Visit website