RANYSEFiscal year ends December 31
Brookfield Real Assets Income Fund Inc.
$11.75+0.08 (+0.69%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
19M
Shares held, 13F filers
Institutional holders
113
9 new, 12 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $34.98K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Morgan Stanley | 3,318,245 | 6.00% | 13G (passive) | Mar 31, 2026 |
| Sit Investment Associates, Inc. | 2,855,236 | 5.20% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 5,332,301 | – | $68.68M | +266,668 | 0.00% |
| Sit Investment Associates Inc | 3,062,517 | – | $39.45K | +207,281 | 0.75% |
| Wells Fargo & Company/Mn | 1,673,261 | – | $21.55M | +98,937 | 0.00% |
| Guggenheim Capital LLC | 1,063,245 | – | $13.69M | +71,678 | 0.09% |
| Penserra Capital Management LLC | 620,841 | – | $8.00K | +23,676 | 0.06% |
| Royal Bank of Canada | 565,208 | – | $7.28M | −79,143 | 0.00% |
| Bank Of America Corp /De/ | 487,304 | – | $6.28M | +64,111 | 0.00% |
| LPL Financial LLC | 395,192 | – | $5.09M | +96,570 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 369,085 | – | $4.75M | +28,444 | 1.46% |
| Envestnet Asset Management Inc | 292,217 | – | $3.76M | +24,686 | 0.00% |
| Raymond James Financial Inc | 279,034 | – | $3.59M | +49,044 | 0.00% |
| Cetera Investment Advisers | 278,096 | – | $3.58M | +20,157 | 0.00% |
| Rareview Capital LLC | 277,726 | – | $3.71M | +24,533 | 2.08% |
| Cambridge Investment Research Advisors, Inc. | 242,828 | – | $3.13K | +127,621 | 0.00% |
| Riverbridge Partners LLC | 241,792 | – | $3.11M | +1,950 | 0.09% |
| 1607 Capital Partners, LLC | 231,703 | – | $2.98M | −171,367 | 0.26% |
| First Trust Advisors LP | 193,176 | – | $2.49M | +11,883 | 0.00% |
| Stifel Financial Corp | 154,354 | – | $1.99M | +12,373 | 0.00% |
| City Of London Investment Management Co Ltd | 136,242 | – | $1.75M | −257,630 | 0.11% |
| Noble Wealth Management PBC | 135,360 | – | $1.74M | +8,605 | 0.78% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | 19M | 9 / 52 | 24 / 12 | 1M | 1M |
| Q1 2026 | 118 | 18M | 8 / 44 | 33 / 8 | 2M | 1M |
| Q4 2025 | 122 | 17M | 17 / 45 | 29 / 9 | 3M | 1M |
| Q3 2025 | 114 | 15M | 13 / 42 | 29 / 10 | 2M | 2M |
| Q2 2025 | 112 | 16M | 11 / 43 | 30 / 14 | 2M | 1M |
| Q1 2025 | 116 | 15M | 16 / 39 | 32 / 10 | 1M | 2M |
| Q4 2024 | 112 | 16M | 19 / 43 | 25 / 11 | 3M | 2M |
| Q3 2024 | 106 | 15M | 18 / 45 | 23 / 15 | 3M | 2M |
| Q2 2024 | 103 | 15M | 11 / 34 | 37 / 14 | 1M | 8M |
| Q1 2024 | 107 | 21M | 19 / 35 | 33 / 23 | 8M | 3M |
| Q4 2023 | 112 | 17M | 29 / 34 | 30 / 15 | 8M | 1M |
| Q3 2023 | 100 | 10M | 35 / 19 | 26 / 17 | 5M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Amplify CEF High Income ETF | 617,883 | – | $7.96M | 1.10% | Jun 30, 2026 |
| Rareview Dynamic Fixed Income ETF | 277,726 | – | $3.58M | 4.29% | Jun 30, 2026 |
| First Trust Income Opportunities ETF | 123,007 | – | $1.57M | 1.98% | May 31, 2026 |
| Robinson Opportunistic Income Fund | 19,602 | – | $252.47K | 2.37% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Heather S. Goldman | Director | 22 | May 14, 2026 |
| Stuart A. McFarland | Director | 26,072 | Dec 16, 2024 |
| Susan Schauffert-Tam | Director | – | Nov 25, 2024 |
| Paula Horn | – | 1,500 | May 5, 2025 |
| Riley O'Neal | – | – | May 5, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Heather S. Goldman Director | May 13, 2026 | Sale | −2,750 | $12.72 | $34.98K | 22 |
| Stuart A. McFarland Director | Dec 12, 2024 | Sale | −1,860 | $13.38 | $24.89K | 17,443 |
| Justin Charles Guichard – | Sep 17, 2024 | Buy | +7,364 | $13.58 | $100.00K | 7,364 |
| Heather S. Goldman Director | Dec 15, 2023 | Buy | +390 | $12.69 | $4.95K | 2,141 |
| Christopher Janus – | Sep 13, 2023 | Buy | +100 | $12.24 | $1.22K | 1,030 |
| Christopher Janus – | Sep 13, 2023 | Buy | +100 | $12.20 | $1.22K | 1,130 |
| Christopher Janus – | Sep 13, 2023 | Buy | +100 | $12.18 | $1.22K | 1,230 |
| Christopher Janus – | Sep 13, 2023 | Buy | +100 | $12.28 | $1.23K | 930 |
| Christopher Janus – | Sep 5, 2023 | Buy | +30 | $12.77 | $383 | 830 |
| Christopher Janus – | Sep 1, 2023 | Buy | +100 | $12.68 | $1.27K | 800 |
| Christopher Janus – | Aug 31, 2023 | Buy | +100 | $12.80 | $1.28K | 595 |
| Christopher Janus – | Aug 31, 2023 | Buy | +105 | $12.70 | $1.33K | 700 |
| Gaal Isaac Surugeon – | Aug 30, 2023 | Buy | +294 | $13.45 | $3.95K | 294 |
| Christopher Janus – | Aug 30, 2023 | Buy | +100 | $12.62 | $1.26K | 495 |
| Christopher Janus – | Aug 30, 2023 | Buy | +100 | $13.20 | $1.32K | 195 |
| Christopher Janus – | Aug 30, 2023 | Buy | +100 | $13.50 | $1.35K | 295 |
| Christopher Janus – | Aug 30, 2023 | Buy | +100 | $12.50 | $1.25K | 395 |
| Christopher Janus – | Aug 30, 2023 | Buy | +95 | $13.00 | $1.24K | 95 |
| Heather S. Goldman Director | Jan 6, 2023 | Buy | +1,525 | $16.79 | $25.60K | 1,539 |
| Public Securities Group LLC Brookfield – | Mar 9, 2021 | Sale | −10,000 | $20.78 | $207.80K | 100,582 |
| Public Securities Group LLC Brookfield – | Jun 3, 2020 | Sale | −40,000 | $17.27 | $690.80K | 99,532 |
| Public Securities Group LLC Brookfield – | Jun 2, 2020 | Sale | −42,000 | $16.83 | $706.86K | 139,532 |
| Public Securities Group LLC Brookfield – | Jun 1, 2020 | Sale | −25,000 | $16.67 | $416.75K | 181,532 |
| Public Securities Group LLC Brookfield – | Mar 11, 2020 | Award | +132,410 | – | – | 206,532 |
| Angela W. Ghantous Treasurer | Mar 11, 2020 | Award | +11 | – | – | 11 |
| Edward A. Kuczmarski Director | Mar 11, 2020 | Award | +2,916 | – | – | 4,885 |
| Louis P. Salvatore Director | Mar 11, 2020 | Award | +1,874 | – | – | 10,823 |
| Stuart A. McFarland Director | Mar 11, 2020 | Award | +412 | – | – | 8,449 |
| Stuart A. McFarland Director | Mar 11, 2020 | Award | +180 | – | – | 8,629 |
| Adam Ross Sachs Chief Compliance Officer | Mar 11, 2020 | Award | +212 | – | – | 212 |
| Brian Hurley President | Mar 11, 2020 | Award | +1,945 | – | – | 3,381 |
| Public Securities Group LLC Brookfield – | Oct 15, 2018 | Sale | −7,301 | $22.23 | $162.30K | 63,315 |
| Public Securities Group LLC Brookfield – | Oct 12, 2018 | Sale | −4,887 | $22.37 | $109.32K | 70,616 |
| Public Securities Group LLC Brookfield – | Jul 11, 2018 | Buy | +23,167 | $23.00 | $532.84K | 73,795 |
| Public Securities Group LLC Brookfield – | Mar 1, 2018 | Sale | −10,278 | $21.93 | $225.40K | 50,739 |
| Stuart A. McFarland Director | Sep 22, 2017 | Buy | +630 | $23.71 | $14.94K | 8,037 |
| Stuart A. McFarland Director | Aug 15, 2017 | Buy | +675 | $23.71 | $16.00K | 7,407 |
| Public Securities Group LLC Brookfield – | Jun 9, 2017 | Buy | +4,420 | $23.72 | $104.84K | 55,286 |
| Stuart A. McFarland Director | Jun 6, 2017 | Buy | +840 | $23.74 | $19.94K | 6,732 |
| Public Securities Group LLC Brookfield – | Mar 7, 2017 | Sale | −500 | $23.09 | $11.55K | 50,866 |
| Public Securities Group LLC Brookfield – | Mar 7, 2017 | Sale | −500 | $23.09 | $11.55K | 50,765 |
| Jeffrey Conrad Williams – | Dec 5, 2016 | Award | +787 | – | – | 787 |
| Dana Erikson – | Dec 5, 2016 | Award | +6,905 | – | – | 6,905 |
| Edward A. Kuczmarski Director | Dec 5, 2016 | Award | +1,969 | – | – | 1,969 |
| Public Securities Group LLC Brookfield – | Dec 5, 2016 | Award | +20,312 | – | – | 24,312 |
| Public Securities Group LLC Brookfield – | Dec 5, 2016 | Award | +22,500 | – | – | 46,812 |
| Public Securities Group LLC Brookfield – | Dec 5, 2016 | Award | +4,453 | – | – | 51,265 |
| Mark Shipley – | Dec 5, 2016 | Award | +298 | – | – | 1,879 |
| Mark Shipley – | Dec 5, 2016 | Award | +1,581 | – | – | 1,581 |
| Stuart A. McFarland Director | Dec 5, 2016 | Award | +2,997 | – | – | 5,892 |
| Stuart A. McFarland Director | Dec 5, 2016 | Award | +858 | – | – | 858 |
| Stuart A. McFarland Director | Dec 5, 2016 | Award | +2,037 | – | – | 2,895 |
| Brian Hurley President | Dec 5, 2016 | Award | +1,436 | – | – | 1,436 |
| Michelle Lyn Russell-Dowe – | Dec 5, 2016 | Award | +12,902 | – | – | 12,902 |
| Michelle Lyn Russell-Dowe – | Dec 5, 2016 | Award | +2,622 | – | – | 15,524 |
| Michelle Lyn Russell-Dowe – | Dec 5, 2016 | Award | +892 | – | – | 892 |
| Louis P. Salvatore Director | Dec 5, 2016 | Award | +2,671 | – | – | 2,671 |
| Louis P. Salvatore Director | Dec 5, 2016 | Award | +6,278 | – | – | 8,949 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.