RA Brookfield Real Assets Income Fund Inc. Common Stock
NYSE · N/A close Oct 2, 2026RA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 10, 2026 | $0.12 | USD | ≈12.6% |
| Aug 6, 2026 | $0.12 | USD | ≈12.0% |
| Jul 9, 2026 | $0.12 | USD | ≈11.9% |
| Jun 11, 2026 | $0.12 | USD | ≈12.2% |
| May 7, 2026 | $0.12 | USD | ≈11.9% |
| Apr 9, 2026 | $0.12 | USD | ≈11.8% |
| Mar 12, 2026 | $0.12 | USD | ≈12.0% |
| Feb 5, 2026 | $0.12 | USD | ≈11.7% |
| Jan 8, 2026 | $0.12 | USD | ≈12.0% |
| Dec 11, 2025 | $0.12 | USD | ≈10.9% |
| Nov 13, 2025 | $0.12 | USD | ≈10.9% |
| Oct 10, 2025 | $0.12 | USD | ≈11.6% |
| Sep 11, 2025 | $0.12 | USD | ≈10.6% |
| Aug 7, 2025 | $0.12 | USD | ≈10.7% |
| Jul 10, 2025 | $0.12 | USD | ≈10.6% |
| Jun 12, 2025 | $0.12 | USD | ≈11.0% |
| May 8, 2025 | $0.12 | USD | ≈11.1% |
| Apr 10, 2025 | $0.12 | USD | ≈11.4% |
| Mar 13, 2025 | $0.12 | USD | ≈10.8% |
| Feb 6, 2025 | $0.12 | USD | ≈10.5% |
Institutional owners (13F) 118 filers · $189.3M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-3 vs prior Q) | 12 (+3 vs prior Q) | 52 (+10 vs prior Q) | 23 (-9 vs prior Q) | +674K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $68,680,049 | 5,332,301 | 36.28% | Shares |
| WELLS FARGO & COMPANY/MN | $21,551,603 | 1,673,261 | 11.38% | Shares |
| GUGGENHEIM CAPITAL LLC | $13,694,596 | 1,063,245 | 7.23% | Shares |
| ROYAL BANK OF CANADA | $7,280,000 | 565,208 | 3.85% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,276,481 | 487,304 | 3.32% | Shares |
| LPL Financial LLC | $5,090,074 | 395,192 | 2.69% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $4,753,815 | 369,085 | 2.51% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,763,760 | 292,217 | 1.99% | Shares |
| Rareview Capital LLC | $3,713,197 | 277,726 | 1.96% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,593,958 | 279,034 | 1.90% | Shares |
| Cetera Investment Advisers | $3,581,881 | 278,096 | 1.89% | Shares |
| RIVERBRIDGE PARTNERS LLC | $3,114,278 | 241,792 | 1.64% | Shares |
| 1607 Capital Partners, LLC | $2,984,335 | 231,703 | 1.58% | Shares |
| FIRST TRUST ADVISORS LP | $2,488,106 | 193,176 | 1.31% | Shares |
| STIFEL FINANCIAL CORP | $1,988,043 | 154,354 | 1.05% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1,754,797 | 136,242 | 0.93% | Shares |
| B. Riley Wealth Advisors, Inc. | $1,722,741 | 133,545 | 0.91% | Shares |
| Advisors Asset Management, Inc. | $1,579,928 | 121,908 | 0.83% | Shares |
| Steward Partners Investment Advisory, LLC | $1,527,041 | 118,559 | 0.81% | Shares |
| Noble Wealth Management PBC | $1,516,259 | 131,278 | 0.80% | Shares |
| Private Advisor Group, LLC | $1,514,470 | 117,583 | 0.80% | Shares |
| Closed-End Fund Advisors, Inc. | $1,502,118 | 116,624 | 0.79% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,466,180 | 113,834 | 0.77% | Shares |
| Brookfield Corp /ON/ | $1,295,491 | 100,582 | 0.68% | Shares |
| OSAIC HOLDINGS, INC. | $1,085,360 | 84,265 | 0.57% | Shares |
| Pekin Hardy Strauss, Inc. | $1,016,296 | 78,905 | 0.54% | Shares |
| RFG Advisory, LLC | $924,066 | 71,744 | 0.49% | Shares |
| AMERIPRISE FINANCIAL INC | $901,985 | 69,979 | 0.48% | Shares |
| Stratos Wealth Partners, LTD. | $868,138 | 67,402 | 0.46% | Shares |
| HighTower Advisors, LLC | $850,437 | 66,028 | 0.45% | Shares |
| Arlington Capital Management, Inc. | $799,835 | 62,099 | 0.42% | Shares |
| CHOREO, LLC | $795,934 | 61,796 | 0.42% | Shares |
| Rockefeller Capital Management L.P. | $764,908 | 59,387 | 0.40% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $716,605 | 55,637 | 0.38% | Shares |
| UBS Group AG | $706,327 | 54,839 | 0.37% | Shares |
| Lido Advisors, LLC | $687,831 | 53,403 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $625,543 | 48,567 | 0.33% | Shares |
| E&G Advisors, LLC | $608,477 | 47,242 | 0.32% | Shares |
| Kestra Advisory Services, LLC | $529,937 | 41,144 | 0.28% | Shares |
| Tennessee Valley Asset Management Partners | $496,273 | 38,531 | 0.26% | Shares |
| Shaker Financial Services, LLC | $472,181 | 36,660 | 0.25% | Shares |
| PFG Investments, LLC | $464,145 | 36,036 | 0.25% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $439,962 | 34,159 | 0.23% | Shares |
| Pasadena Private Wealth, LLC | $423,211 | 32,858 | 0.22% | Shares |
| Castle Rock Wealth Management, LLC | $392,151 | 30,446 | 0.21% | Shares |
| Sterneck Capital Management, LLC | $384,648 | 29,864 | 0.20% | Shares |
| GILL CAPITAL PARTNERS, LLC | $376,935 | 29,265 | 0.20% | Shares |
| CSS LLC/IL | $347,863 | 27,008 | 0.18% | Shares |
| ACCREDITED INVESTOR SERVICES, LLC | $299,769 | 23,274 | 0.16% | Shares |
| Global Retirement Partners, LLC | $290,102 | 22,523 | 0.15% | Shares |
Company insiders 15 insiders · 3 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian Hurley | President | March 11, 2020 A | 3,381 | 0 | 0 | $0 |
| Adam Ross Sachs | Chief Compliance Officer | March 11, 2020 A | 212 | 0 | 0 | $0 |
| Angela W Ghantous | Treasurer | March 11, 2020 A | 11 | 0 | 0 | $0 |
| Heather S. Goldman | Director | May 13, 2026 S | 22 | 0 | 1 | $-34,980 |
| Stuart A Mcfarland | Director | Dec. 12, 2024 S | 17,443 | 0 | 0 | $0 |
| Edward A Kuczmarski | Director | March 11, 2020 A | 4,885 | 0 | 0 | $0 |
| Louis P Salvatore | Director | March 11, 2020 A | 10,823 | 0 | 0 | $0 |
| Justin Charles Guichard | · | Sept. 17, 2024 P | 7,364 | 0 | 0 | $0 |
| Christopher Janus | · | Sept. 13, 2023 P | 1,230 | 0 | 0 | $0 |
| Gaal Isaac Surugeon | · | Aug. 30, 2023 P | 294 | 0 | 0 | $0 |
| Brookfield Public Securities Group LLC | · | March 9, 2021 S | 100,582 | 0 | 0 | $0 |
| Jeffrey Conrad Williams | · | Dec. 5, 2016 A | 787 | 0 | 0 | $0 |
| Mark Shipley | · | Dec. 5, 2016 A | 1,879 | 0 | 0 | $0 |
| Dana Erikson | · | Dec. 5, 2016 A | 6,905 | 0 | 0 | $0 |
| Michelle Lyn Russell-Dowe | · | Dec. 5, 2016 A | 892 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 10 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWW · iShares, Inc. | 1.10% | 2,287,845 SH | Sept. 11, 2026 | Daily |
| EEMS · iShares, Inc. | 0.12% | 55,800 SH | Sept. 11, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 3,545,928 SH | Aug. 19, 2026 | Daily |
| IEMG · iShares, Inc. | 0.01% | 2,764,547 SH | Sept. 11, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.01% | 287,400 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 46,900 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 350,879 SH | Sept. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 3,813,066 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 581,748 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 183,100 SH | Aug. 19, 2026 | Daily |
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