Brookfield Real Assets Income Fund Inc.
US ˙ NYSE ˙ US1128301041

SecurityRA / Brookfield Real Assets Income Fund Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership141,981 shares
Latest Disclosed Value $ 1,825,858
Stifel Financial Corp reports 0.94% increase in ownership of RA / Brookfield Real Assets Income Fund Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 141,981 shares of Brookfield Real Assets Income Fund Inc. (US:RA) valued at $1,825,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 140,664 shares of Brookfield Real Assets Income Fund Inc.. This represents a change in shares of 0.94% during the quarter. The current value of the position is $1,811,678 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 141,981 1,317 0.94 1,826 0.16 0.0017
2026-02-13 2025-12-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 140,664 16,741 13.51 1,823 10.09 0.0016
2025-11-12 2025-09-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 123,923 10,540 9.30 1,656 9.24 0.0015
2025-08-14 2025-06-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 113,383 -12,029 -9.59 1,516 -8.18 0.0015
2025-05-14 2025-03-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 125,412 17,638 16.37 1,650 14.98 0.0018
2025-02-13 2024-12-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 107,774 27,006 33.44 1,436 29.75 0.0015
2024-11-14 2024-09-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 80,768 -57,251 -41.48 1,107 -37.19 0.0012
2024-08-13 2024-06-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 138,019 -2,062 -1.47 1,761 -2.65 0.0020
2024-05-14 2024-03-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 140,081 -13,035 -8.51 1,810 -7.75 0.0021
2024-02-12 2023-12-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 153,116 -3,706 -2.36 1,961 2.08 0.0025
2023-11-13 2023-09-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 156,822 7,233 4.84 1,921 -23.37 0.0027
2023-08-14 2023-06-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 149,589 5,630 3.91 2,507 5.87 0.0034
2023-05-12 2023-03-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 143,959 8,458 6.24 2,368 8.23 0.0034
2023-02-13 2022-12-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 135,501 11,115 8.94 2,188 2.20 0.0033
2022-11-14 2022-09-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 124,386 2,708 2.23 2,141 -4.55 0.0035
2022-08-15 2022-06-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 121,678 17,448 16.74 2,243 3.75 0.0035
2022-05-13 2022-03-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 104,230 12,890 14.11 2,162 12.14 0.0030
2022-02-14 2021-12-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 91,340 9,993 12.28 1,928 13.35 0.0025
2021-11-15 2021-09-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 81,347 -13,395 -14.14 1,701 -18.02 0.0025
2021-08-13 2021-06-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 94,742 6,471 7.33 2,075 13.57 0.0031
2021-05-14 2021-03-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 88,271 9,493 12.05 1,827 30.04 0.0030
2021-02-12 2020-12-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 78,778 -17,633 -18.29 1,405 -11.80 0.0025
2020-11-16 2020-09-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 96,411 -47,537 -33.02 1,593 -33.57 0.0033
2020-08-14 2020-06-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 143,948 41,036 39.87 2,398 58.81 0.0055
2020-05-14 2020-03-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 102,912 42,617 70.68 1,510 17.78 0.0042
2020-02-13 2019-12-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 60,295 1,554 2.65 1,282 -3.32 0.0027
2019-11-19 2019-09-30 13F/A-1 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 58,741 -6,262 -9.63 1,326 -6.02 0.0034
2019-11-13 2019-09-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 58,741 1,326
2019-08-14 2019-06-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 65,003 -6,945 -9.65 1,411 -9.03 0.0036
2019-05-14 2019-03-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 71,948 -5,272 -6.83 1,551 5.65 0.0044
2019-02-13 2018-12-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 77,220 3,597 4.89 1,468 -13.39 0.0047
2018-11-13 2018-09-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 73,623 281 0.38 1,695 1.56 0.0049
2018-08-14 2018-06-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 73,342 11,414 18.43 1,669 24.18 0.0051
2018-05-11 2018-03-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 61,928 13,202 27.09 1,344 18.00 0.0042
2018-02-14 2017-12-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 48,726 -5,109 -9.49 1,139 -11.02 0.0036
2017-11-13 2017-09-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 53,835 -121 -0.22 1,280 2.48 0.0044
2017-08-14 2017-06-30 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 53,956 1,595 3.05 1,249 4.69 0.0046
2017-05-10 2017-03-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 52,361 21 0.04 1,193 1.88 0.0046
2017-02-16 2016-12-31 13F BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 52,340 52,340 1,171 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.