RA - Brookfield Real Assets Income Fund

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. April 6, 2026

   Sit Investment now owns 5.2%, as a passive investor.

   Original document →

About this fund

• Run by Brookfield Public Securities Group LLC. Part of the Brookfield Fund Complex fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $781 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 24% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.3% a year in management fees; 3.3% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $1.42 a share. $0.86 of that was income; $0.56 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $14.39. The shares traded at $12.96, about 9.9% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 2.9% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +7.3%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +8%. How the share price did: the shares returned +8.2% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2016.

What the fund holds

Mostly bonds (53%), the rest mortgage bonds, loans and shares. About 87% issued in the U.S.

1. Wideopenwest Finance LLC - 2.2%
2. Nomura Resecuritization Trust 2014-1R - 1.9%
3. Dish Network - 1.8%
4. Plains All American Pipeline LP - 1.8%
5. Numericable US LLC - 1.5%
6. Pg&E - 1.5%
7. Hilton USA Trust 2016-HHV - 1.4%
8. Echostar - 1.4%
9. TransCanada PipeLines - 1.3%
10. Emera US Finance LLC - 1.3%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →