RA Brookfield Real Assets Income Fund Inc. Common Stock

NYSE · N/A
$12.65
Price · Aug 18, 2026
52W Range
$12–$14
14% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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RA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$12.65
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$13 – $14

RA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
RA
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
RA
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
RA
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
RA
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
RA
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
RA
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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5Y Div CAGR
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Ex-dateAmount
Aug. 6, 2026$0.1180
July 9, 2026$0.1180
June 11, 2026$0.1180
May 7, 2026$0.1180
April 9, 2026$0.1180
March 12, 2026$0.1180
Feb. 5, 2026$0.1180
Jan. 8, 2026$0.1180
Dec. 11, 2025$0.1180
Nov. 13, 2025$0.1180
Oct. 10, 2025$0.1180
Sept. 11, 2025$0.1180
Aug. 7, 2025$0.1180
July 10, 2025$0.1180
June 12, 2025$0.1180
May 8, 2025$0.1180
April 10, 2025$0.1180
March 13, 2025$0.1180
Feb. 6, 2025$0.1180
Jan. 10, 2025$0.1180

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Institutional owners (13F) 121 filers · $92.8M total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (-1 vs prior Q) 12 (+3 vs prior Q) 49 (+8 vs prior Q) 24 (-8 vs prior Q) +252K

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
GUGGENHEIM CAPITAL LLC $13,694,596 1,063,245 14.76% Shares
BANK OF AMERICA CORP /DE/ $6,276,481 487,304 6.77% Shares
MORGAN STANLEY $5,685,712 441,437 6.13% Shares
LPL Financial LLC $5,090,074 395,192 5.49% Shares
Thomas J. Herzfeld Advisors, Inc. $4,753,815 369,085 5.12% Shares
ENVESTNET ASSET MANAGEMENT INC $3,763,760 292,217 4.06% Shares
Rareview Capital LLC $3,713,197 277,726 4.00% Shares
Cetera Investment Advisers $3,581,881 278,096 3.86% Shares
RIVERBRIDGE PARTNERS LLC $3,114,278 241,792 3.36% Shares
1607 Capital Partners, LLC $2,984,335 231,703 3.22% Shares
FIRST TRUST ADVISORS LP $2,488,106 193,176 2.68% Shares
RAYMOND JAMES FINANCIAL INC $2,078,682 161,388 2.24% Shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $1,754,797 136,242 1.89% Shares
Noble Wealth Management PBC $1,743,439 135,360 1.88% Shares
B. Riley Wealth Advisors, Inc. $1,722,741 133,545 1.86% Shares
Steward Partners Investment Advisory, LLC $1,527,041 118,559 1.65% Shares
Private Advisor Group, LLC $1,514,470 117,583 1.63% Shares
Closed-End Fund Advisors, Inc. $1,502,118 116,624 1.62% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,466,180 113,834 1.58% Shares
Brookfield Corp /ON/ $1,295,491 100,582 1.40% Shares
Advisors Asset Management, Inc. $1,238,067 92,948 1.33% Shares
Pekin Hardy Strauss, Inc. $1,016,296 78,905 1.10% Shares
RFG Advisory, LLC $924,066 71,744 1.00% Shares
AMERIPRISE FINANCIAL INC $901,985 69,979 0.97% Shares
Stratos Wealth Partners, LTD. $868,138 67,402 0.94% Shares
HighTower Advisors, LLC $850,437 66,028 0.92% Shares
OSAIC HOLDINGS, INC. $810,281 62,908 0.87% Shares
Arlington Capital Management, Inc. $799,835 62,099 0.86% Shares
CHOREO, LLC $795,934 61,796 0.86% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $716,605 55,637 0.77% Shares
Lido Advisors, LLC $687,831 53,403 0.74% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $625,543 48,567 0.67% Shares
UBS Group AG $609,353 47,310 0.66% Shares
E&G Advisors, LLC $608,477 47,242 0.66% Shares
Kestra Advisory Services, LLC $529,937 41,144 0.57% Shares
Tennessee Valley Asset Management Partners $496,273 38,531 0.53% Shares
Shaker Financial Services, LLC $472,181 36,660 0.51% Shares
PFG Investments, LLC $464,145 36,036 0.50% Shares
INDEPENDENT FINANCIAL GROUP, LLC $439,962 34,159 0.47% Shares
Pasadena Private Wealth, LLC $423,211 32,858 0.46% Shares
Castle Rock Wealth Management, LLC $392,151 30,446 0.42% Shares
Sterneck Capital Management, LLC $384,648 29,864 0.41% Shares
GILL CAPITAL PARTNERS, LLC $375,421 29,193 0.40% Shares
CSS LLC/IL $347,863 27,008 0.37% Shares
ACCREDITED INVESTOR SERVICES, LLC $299,769 23,274 0.32% Shares
Global Retirement Partners, LLC $290,102 22,523 0.31% Shares
UHLMANN PRICE SECURITIES, LLC $285,366 22,155 0.31% Shares
MELFA WEALTH MANAGEMENT, INC. $266,258 20,672 0.29% Shares
Secure Asset Management, LLC $262,908 20,412 0.28% Shares
ROBINSON CAPITAL MANAGEMENT, LLC $256,982 19,952 0.28% Shares
Mallini Complete Financial Planning LLC $246,284 19,121 0.27% Shares
IMC-Chicago, LLC $239,735 18,613 0.26% Shares
GRIFFIN ASSET MANAGEMENT, INC. $236,269 18,344 0.25% Shares
Compound Planning, Inc. $231,954 18,009 0.25% Shares
SeaCrest Wealth Management, LLC $220,634 17,130 0.24% Shares
Aptus Capital Advisors, LLC $219,501 17,042 0.24% Shares
XTX Topco Ltd $218,342 16,952 0.24% Shares
Mariner, LLC $214,250 16,634 0.23% Shares
Merit Financial Group, LLC $212,559 16,503 0.23% Shares
Second Line Capital, LLC $206,068 15,999 0.22% Shares
Catalina Capital Group, LLC $205,246 15,960 0.22% Shares
HARBOUR INVESTMENTS, INC. $204,903 15,909 0.22% Shares
Kovack Advisors, Inc. $182,714 14,186 0.20% Shares
Encompass More Asset Management $182,140 14,141 0.20% Shares
Savvy Advisors, Inc. $178,388 13,850 0.19% Shares
NewEdge Advisors, LLC $173,474 13,468 0.19% Shares
Gridiron Partners, LLC $170,780 13,384 0.18% Shares
Aviance Capital Partners, LLC $156,289 12,134 0.17% Shares
OPPENHEIMER & CO INC $148,081 11,497 0.16% Shares
AlphaCore Capital LLC $141,688 11,001 0.15% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $138,524 10,755 0.15% Shares
DECISION INVESTMENTS, INC $132,020 10,250 0.14% Shares
Summit Financial, LLC $131,350 10,198 0.14% Shares
CARY STREET PARTNERS FINANCIAL LLC $130,796 10,155 0.14% Shares
NOMURA HOLDINGS INC $128,800 10,000 0.14% Shares
US BANCORP \DE\ $97,424 7,564 0.11% Shares
Pinnacle Wealth Planning Services, Inc. $95,673 7,428 0.10% Shares
NATIONAL BANK OF CANADA /FI/ $93,169 7,228 0.10% Shares
Arax Advisory Partners $91,036 7,068 0.10% Shares
FIFTH THIRD BANCORP $82,599 6,413 0.09% Shares
Integrated Wealth Concepts LLC $44,390 3,446 0.05% Shares
SIT INVESTMENT ASSOCIATES INC $39,445 3,062,517 0.04% Shares
WPG Advisers, LLC $38,975 3,026 0.04% Shares
COMERICA BANK $33,022 2,548 0.04% Shares
TD Waterhouse Canada Inc. $31,633 2,456 0.03% Shares
Ameliora Wealth Management Ltd. $30,654 2,380 0.03% Shares
Iron Horse Wealth Management, LLC $26,160 1,957 0.03% Shares
Geneos Wealth Management Inc. $24,472 1,900 0.03% Shares
IFP Advisors, Inc $22,051 1,712 0.02% Shares
Larson Financial Group LLC $18,032 1,400 0.02% Shares
CoreCap Advisors, LLC $14,348 1,114 0.02% Shares
Rockefeller Capital Management L.P. $13,009 1,010 0.01% Shares
Fourth Dimension Wealth, LLC $12,880 1,000 0.01% Shares
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $12,880 1,000 0.01% Shares
Caldwell Trust Co $12,571 976 0.01% Shares
CWM, LLC $10,674 830 0.01% Shares
WHITTIER TRUST CO OF NEVADA INC $8,993 695 0.01% Shares
Daytona Street Capital LLC $8,643 670 0.01% Shares
Penserra Capital Management LLC $7,996 620,841 0.01% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7,767 603 0.01% Shares

Company insiders 4 insiders · 0 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Justin Charles Guichard — Sept. 17, 2024 P 7,364 0 0 $0
Heather S. Goldman — Jan. 6, 2023 P 1,539 0 0 $0
Brookfield Public Securities Group LLC — Oct. 15, 2018 S 63,315 0 0 $0
Stuart A Mcfarland — Aug. 15, 2017 P 7,407 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 11 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
FCEF · First Trust Exchange-Traded Fund VI… 1.98% 123,007 NS May 31, 2026 N-PORT
EWW · iShares, Inc. 1.09% 2,479,032 SH Aug. 8, 2026 Daily
EEMS · iShares, Inc. 0.12% 54,800 SH Aug. 8, 2026 Daily
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 3,545,928 SH Aug. 8, 2026 Daily
IEMG · iShares, Inc. 0.01% 2,732,547 SH Aug. 8, 2026 Daily
VYMI · VANGUARD WHITEHALL FUNDS 0.01% 287,400 SH Aug. 8, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.01% 46,900 SH Aug. 8, 2026 Daily
IXUS · iShares Trust 0.00% 350,879 SH Aug. 8, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 3,813,066 SH Aug. 8, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 581,748 SH Aug. 8, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 183,100 SH Aug. 8, 2026 Daily