RA Brookfield Real Assets Income Fund Inc. Common Stock

NYSE · N/A
$12,66
Harga · Agu 19, 2026
Rentang 52M
$12–$14
15% of range
Peringkat Analis
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Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

RA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$12.66
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$13 – $14

RA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
RA
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
RA
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
RA
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
RA
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
RA
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
RA
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
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Rasio Pembayaran Dividen
—
CAGR Dividen 5T
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Tanggal ex-dividenJumlah
6 Agu 2026$0,1180
9 Juli 2026$0,1180
11 Juni 2026$0,1180
7 Mei 2026$0,1180
9 April 2026$0,1180
12 Maret 2026$0,1180
5 Feb. 2026$0,1180
8 Jan. 2026$0,1180
11 Des. 2025$0,1180
13 Nov. 2025$0,1180
10 Okt. 2025$0,1180
11 Sep. 2025$0,1180
7 Agu 2025$0,1180
10 Juli 2025$0,1180
12 Juni 2025$0,1180
8 Mei 2025$0,1180
10 April 2025$0,1180
13 Maret 2025$0,1180
6 Feb. 2025$0,1180
10 Jan. 2025$0,1180

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Pemilik institusional (13F) 121 pengaju · $92.8M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
10 (-1 vs Kuartal sebelumnya) 12 (+3 vs Kuartal sebelumnya) 49 (+8 vs Kuartal sebelumnya) 24 (-8 vs Kuartal sebelumnya) +252K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
GUGGENHEIM CAPITAL LLC $13.694.596 1.063.245 14,76% Saham
BANK OF AMERICA CORP /DE/ $6.276.481 487.304 6,77% Saham
MORGAN STANLEY $5.685.712 441.437 6,13% Saham
LPL Financial LLC $5.090.074 395.192 5,49% Saham
Thomas J. Herzfeld Advisors, Inc. $4.753.815 369.085 5,12% Saham
ENVESTNET ASSET MANAGEMENT INC $3.763.760 292.217 4,06% Saham
Rareview Capital LLC $3.713.197 277.726 4,00% Saham
Cetera Investment Advisers $3.581.881 278.096 3,86% Saham
RIVERBRIDGE PARTNERS LLC $3.114.278 241.792 3,36% Saham
1607 Capital Partners, LLC $2.984.335 231.703 3,22% Saham
FIRST TRUST ADVISORS LP $2.488.106 193.176 2,68% Saham
RAYMOND JAMES FINANCIAL INC $2.078.682 161.388 2,24% Saham
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $1.754.797 136.242 1,89% Saham
Noble Wealth Management PBC $1.743.439 135.360 1,88% Saham
B. Riley Wealth Advisors, Inc. $1.722.741 133.545 1,86% Saham
Steward Partners Investment Advisory, LLC $1.527.041 118.559 1,65% Saham
Private Advisor Group, LLC $1.514.470 117.583 1,63% Saham
Closed-End Fund Advisors, Inc. $1.502.118 116.624 1,62% Saham
COMMONWEALTH EQUITY SERVICES, LLC $1.466.180 113.834 1,58% Saham
Brookfield Corp /ON/ $1.295.491 100.582 1,40% Saham
Advisors Asset Management, Inc. $1.238.067 92.948 1,33% Saham
Pekin Hardy Strauss, Inc. $1.016.296 78.905 1,10% Saham
RFG Advisory, LLC $924.066 71.744 1,00% Saham
AMERIPRISE FINANCIAL INC $901.985 69.979 0,97% Saham
Stratos Wealth Partners, LTD. $868.138 67.402 0,94% Saham
HighTower Advisors, LLC $850.437 66.028 0,92% Saham
OSAIC HOLDINGS, INC. $810.281 62.908 0,87% Saham
Arlington Capital Management, Inc. $799.835 62.099 0,86% Saham
CHOREO, LLC $795.934 61.796 0,86% Saham
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $716.605 55.637 0,77% Saham
Lido Advisors, LLC $687.831 53.403 0,74% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $625.543 48.567 0,67% Saham
UBS Group AG $609.353 47.310 0,66% Saham
E&G Advisors, LLC $608.477 47.242 0,66% Saham
Kestra Advisory Services, LLC $529.937 41.144 0,57% Saham
Tennessee Valley Asset Management Partners $496.273 38.531 0,53% Saham
Shaker Financial Services, LLC $472.181 36.660 0,51% Saham
PFG Investments, LLC $464.145 36.036 0,50% Saham
INDEPENDENT FINANCIAL GROUP, LLC $439.962 34.159 0,47% Saham
Pasadena Private Wealth, LLC $423.211 32.858 0,46% Saham
Castle Rock Wealth Management, LLC $392.151 30.446 0,42% Saham
Sterneck Capital Management, LLC $384.648 29.864 0,41% Saham
GILL CAPITAL PARTNERS, LLC $375.421 29.193 0,40% Saham
CSS LLC/IL $347.863 27.008 0,37% Saham
ACCREDITED INVESTOR SERVICES, LLC $299.769 23.274 0,32% Saham
Global Retirement Partners, LLC $290.102 22.523 0,31% Saham
UHLMANN PRICE SECURITIES, LLC $285.366 22.155 0,31% Saham
MELFA WEALTH MANAGEMENT, INC. $266.258 20.672 0,29% Saham
Secure Asset Management, LLC $262.908 20.412 0,28% Saham
ROBINSON CAPITAL MANAGEMENT, LLC $256.982 19.952 0,28% Saham
Mallini Complete Financial Planning LLC $246.284 19.121 0,27% Saham
IMC-Chicago, LLC $239.735 18.613 0,26% Saham
GRIFFIN ASSET MANAGEMENT, INC. $236.269 18.344 0,25% Saham
Compound Planning, Inc. $231.954 18.009 0,25% Saham
SeaCrest Wealth Management, LLC $220.634 17.130 0,24% Saham
Aptus Capital Advisors, LLC $219.501 17.042 0,24% Saham
XTX Topco Ltd $218.342 16.952 0,24% Saham
Mariner, LLC $214.250 16.634 0,23% Saham
Merit Financial Group, LLC $212.559 16.503 0,23% Saham
Second Line Capital, LLC $206.068 15.999 0,22% Saham
Catalina Capital Group, LLC $205.246 15.960 0,22% Saham
HARBOUR INVESTMENTS, INC. $204.903 15.909 0,22% Saham
Kovack Advisors, Inc. $182.714 14.186 0,20% Saham
Encompass More Asset Management $182.140 14.141 0,20% Saham
Savvy Advisors, Inc. $178.388 13.850 0,19% Saham
NewEdge Advisors, LLC $173.474 13.468 0,19% Saham
Gridiron Partners, LLC $170.780 13.384 0,18% Saham
Aviance Capital Partners, LLC $156.289 12.134 0,17% Saham
OPPENHEIMER & CO INC $148.081 11.497 0,16% Saham
AlphaCore Capital LLC $141.688 11.001 0,15% Saham
HORIZON KINETICS ASSET MANAGEMENT LLC $138.524 10.755 0,15% Saham
DECISION INVESTMENTS, INC $132.020 10.250 0,14% Saham
Summit Financial, LLC $131.350 10.198 0,14% Saham
CARY STREET PARTNERS FINANCIAL LLC $130.796 10.155 0,14% Saham
NOMURA HOLDINGS INC $128.800 10.000 0,14% Saham
US BANCORP \DE\ $97.424 7.564 0,11% Saham
Pinnacle Wealth Planning Services, Inc. $95.673 7.428 0,10% Saham
NATIONAL BANK OF CANADA /FI/ $93.169 7.228 0,10% Saham
Arax Advisory Partners $91.036 7.068 0,10% Saham
FIFTH THIRD BANCORP $82.599 6.413 0,09% Saham
Integrated Wealth Concepts LLC $44.390 3.446 0,05% Saham
SIT INVESTMENT ASSOCIATES INC $39.445 3.062.517 0,04% Saham
WPG Advisers, LLC $38.975 3.026 0,04% Saham
COMERICA BANK $33.022 2.548 0,04% Saham
TD Waterhouse Canada Inc. $31.633 2.456 0,03% Saham
Ameliora Wealth Management Ltd. $30.654 2.380 0,03% Saham
Iron Horse Wealth Management, LLC $26.160 1.957 0,03% Saham
Geneos Wealth Management Inc. $24.472 1.900 0,03% Saham
IFP Advisors, Inc $22.051 1.712 0,02% Saham
Larson Financial Group LLC $18.032 1.400 0,02% Saham
CoreCap Advisors, LLC $14.348 1.114 0,02% Saham
Rockefeller Capital Management L.P. $13.009 1.010 0,01% Saham
Fourth Dimension Wealth, LLC $12.880 1.000 0,01% Saham
CARY STREET PARTNERS INVESTMENT ADVISORY LLC $12.880 1.000 0,01% Saham
Caldwell Trust Co $12.571 976 0,01% Saham
CWM, LLC $10.674 830 0,01% Saham
WHITTIER TRUST CO OF NEVADA INC $8.993 695 0,01% Saham
Daytona Street Capital LLC $8.643 670 0,01% Saham
Penserra Capital Management LLC $7.996 620.841 0,01% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.767 603 0,01% Saham

Orang dalam perusahaan 4 orang dalam · 0 pejabat · 0 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Justin Charles Guichard — 17 Sep. 2024 P 7.364 0 0 $0
Heather S. Goldman — 6 Jan. 2023 P 1.539 0 0 $0
Brookfield Public Securities Group LLC — 15 Okt. 2018 S 63.315 0 0 $0
Stuart A Mcfarland — 15 Agu 2017 P 7.407 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 11 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
FCEF · First Trust Exchange-Traded Fund VI… 1,98% 123.007 NS 31 Mei 2026 N-PORT
EWW · iShares, Inc. 1,09% 2.479.032 SH 8 Agu 2026 Harian
EEMS · iShares, Inc. 0,12% 54.800 SH 8 Agu 2026 Harian
VWO · VANGUARD INTERNATIONAL EQUITY INDEX… 0,02% 3.545.928 SH 8 Agu 2026 Harian
IEMG · iShares, Inc. 0,01% 2.732.547 SH 8 Agu 2026 Harian
VYMI · VANGUARD WHITEHALL FUNDS 0,01% 287.400 SH 8 Agu 2026 Harian
VSGX · VANGUARD WORLD FUND 0,01% 46.900 SH 8 Agu 2026 Harian
IXUS · iShares Trust 0,00% 350.879 SH 8 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,00% 3.813.066 SH 8 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 581.748 SH 8 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 183.100 SH 8 Agu 2026 Harian