Current Market Value 981,551,149
Current Holdings 611
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Brookfield Real Assets Income Fund Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 611 981,551
2025-05-22 2025-03-31 NPORT-P 706 1,157,755
2025-02-28 2024-12-31 NPORT-P 572 1,009,084
2024-11-27 2024-09-30 NPORT-P 568 985,104
2024-08-27 2024-06-30 NPORT-P 559 958,374
2024-05-29 2024-03-31 NPORT-P 531 980,504
2024-02-27 2023-12-31 NPORT-P 510 973,214
2023-11-29 2023-09-30 NPORT-P 511 959,545
2023-08-28 2023-06-30 NPORT-P 504 971,327
2023-05-26 2023-03-31 NPORT-P 503 1,158,790
2023-02-28 2022-12-31 NPORT-P 496 1,150,553
2022-11-28 2022-09-30 NPORT-P 601 1,152,759
2022-08-18 2022-06-30 NPORT-P 517 1,187,866
2022-05-31 2022-03-31 NPORT-P 542 1,301,438
2022-02-28 2021-12-31 NPORT-P 534 1,307,920
2021-11-29 2021-09-30 NPORT-P 529 1,266,098
2021-08-23 2021-06-30 NPORT-P 480 1,221,205
2021-05-27 2021-03-31 NPORT-P 442 1,123,231
2021-02-24 2020-12-31 NPORT-P 365 1,117,484
2020-11-27 2020-09-30 NPORT-P 347 1,083,254
2020-08-24 2020-06-30 NPORT-P 341 1,071,562
2020-06-01 2020-03-31 NPORT-P 343 1,015,635
2020-02-27 2019-12-31 NPORT-P 109 1,014,529