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Brookfield Real Assets Income (RA)
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Upturn Advisory Summary
10/17/2025: RA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -7.51% | Avg. Invested days 80 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 735.44M USD | Price to earnings Ratio 11.28 | 1Y Target Price - |
Price to earnings Ratio 11.28 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 11.41 - 13.39 | Updated Date 06/29/2025 |
52 Weeks Range 11.41 - 13.39 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 10.64% | Basic EPS (TTM) 1.18 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 11.28 | Forward PE - | Enterprise Value - | Price to Sales(TTM) 10.89 |
Enterprise Value - | Price to Sales(TTM) 10.89 | ||
Enterprise Value to Revenue 14.68 | Enterprise Value to EBITDA - | Shares Outstanding 55254700 | Shares Floating - |
Shares Outstanding 55254700 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 28.79 |
Upturn AI SWOT
Brookfield Real Assets Income
Company Overview
History and Background
Brookfield Real Assets Income Fund Inc. (RA) is a closed-end management investment company. It seeks to provide a high level of total return, primarily through current income and, secondarily, through capital appreciation. It invests in real assets and real asset-related companies.
Core Business Areas
- Real Assets Investments: Invests in a diversified portfolio of real asset securities globally. Focus on infrastructure, real estate, natural resources, and related sectors. The company seeks to provide a high level of total return, primarily through current income.
Leadership and Structure
Brookfield Real Assets Income Fund Inc. is managed by Brookfield Investment Management LLC, an SEC-registered investment advisor and part of Brookfield Asset Management. Leadership includes portfolio managers and executive officers from Brookfield Asset Management.
Top Products and Market Share
Key Offerings
- Closed-End Fund (Real Assets): Brookfield Real Assets Income Fund offers a closed-end fund investing in diverse real assets, seeking high current income and capital appreciation. As a closed-end fund, market share is less relevant than AUM, which fluctuates. Competitors include other closed-end funds focused on real assets, such as Cohen & Steers Infrastructure Fund (UTF) and Duff & Phelps Utility and Infrastructure Fund Inc. (DPG).
Market Dynamics
Industry Overview
The closed-end fund industry is highly competitive and is influenced by macroeconomic conditions, interest rates, and investor sentiment towards specific asset classes, like real assets. Increasing demand for infrastructure and real estate investments can drive growth.
Positioning
Brookfield Real Assets Income Fund leverages Brookfield's global platform and expertise in real asset management. Its competitive advantage lies in access to proprietary deal flow and in-depth knowledge of the real asset sectors.
Total Addressable Market (TAM)
The total addressable market for real asset investments, including infrastructure, real estate, and natural resources, is in the trillions of dollars globally. RA's TAM is limited by its closed-end fund structure and investment strategy, but it can access a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Experienced management team (Brookfield Asset Management)
- Diversified portfolio across real asset sectors
- Global reach and access to deal flow
- Focus on income generation
Weaknesses
- Closed-end fund structure can lead to trading at a discount to NAV
- Sensitivity to interest rate changes
- Reliance on Brookfield's investment decisions
- Potential for higher management fees
Opportunities
- Growing demand for infrastructure investments
- Expansion into new real asset sectors
- Increasing interest in ESG-focused investments
- Potential for NAV appreciation
Threats
- Economic downturns impacting real asset valuations
- Rising interest rates increasing borrowing costs
- Increased competition from other investment funds
- Regulatory changes impacting real asset investments
Competitors and Market Share
Key Competitors
- UTF
- DPG
- MGR
- AWF
Competitive Landscape
RA's advantage comes from Brookfield's real asset expertise. Competitors may focus on different sectors or investment strategies within the real asset space. Market Share percentage is an approximate for demonstration purpose.
Growth Trajectory and Initiatives
Historical Growth: Growth is driven by NAV appreciation and the ability to maintain or increase distributions.
Future Projections: Future growth depends on the fund's ability to generate income and capital appreciation in real asset markets.
Recent Initiatives: Recent initiatives typically involve adjusting the portfolio allocation to take advantage of market opportunities and manage risk.
Summary
Brookfield Real Assets Income Fund offers exposure to diverse real assets with the aim of high income. Its performance is closely tied to market conditions and investment decisions by Brookfield. The closed-end fund structure introduces risks and opportunities. Investors should monitor NAV, distribution coverage, and market trends. They need to consider market volatility and other close-end funds in the same asset class.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Brookfield Asset Management Website
- SEC Filings
- Financial News Outlets
- Fund Fact Sheets
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data and financial information are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Brookfield Real Assets Income
Exchange NYSE | Headquaters New York, NY, United States | ||
IPO Launch date 2016-12-05 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securities. Brookfield Real Assets Income Fund Inc. was formed on December 2, 2016 and is domiciled in the United States.
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