NYSE : RA

Brookfield Real Assets Income — Institutional Ownership

$12.75 USD

-$0.04 (-0.31%)

Volume
0
Average Volume
158.05K
Market Capitalization
$704.5M
P/E Ratio
11.38
Dividend Yield
11.11%
Price Target
Year High
$13.59
Year Low
$12.50
Day High
—
Day Low
—
Payout Ratio
$1.26
Current Ratio
$0.05
Institutional Ownership Summary
Institutional Ownership %

3.38%

Investors Holding

39

change: -78 | last: 117
Increased Positions

21

change: -31 | last: 52
Reduced Positions

7

change: -26 | last: 33
New Positions

2

change: -6 | last: 8
Sold Positions

80

change: 67 | last: 13
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

24.17M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-05-11 Morgan Stanley 3.32M 6.00%
2026-04-06 Sit Investment Associates, Inc. 2.86M 5.20%
2025-02-05 Morgan Stanley 2.46M 4.40%
2024-11-08 Morgan Stanley 3.72M 6.70%
2024-11-08 Morgan Stanley Smith Barney LLC 3.72M 6.70%
2017-02-14 RIVERNORTH CAPITAL MANAGEMENT, LLC 1.93M 5.29%
2017-01-26 Delaware Management Holdings 786.9K 5.83%
RA Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $12.96 55.25M $716.1M $1.7M $260.02M $974.42M
2024-12-31 $13.32 55.25M $735.99M $2.18M $255.66M $989.47M
2023-12-31 $12.81 54.54M $698.66M $179.28K $169.2M $867.68M
2022-12-31 $16.15 55.71M $899.68M $1.93M $315.57M $1.21B
2021-12-31 $21.11 50.1M $1.06B $5.62M $404.96M $1.46B
2020-12-31 $17.83 43.89M $782.56M $5.39M $317.58M $1.09B
2019-12-31 $21.35 36.47M $778.57M $5.3M $242.19M $1.02B
2018-12-31 $19.07 36.49M $695.82M $5.17M $280.8M $971.45M
2017-12-31 $23.39 36.42M $851.8M $61.33M $259.4M $1.05B
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $12.96 55.25M $716.1M $1.7M $260.02M $974.42M
2025-06-30 $13.37 55.25M $738.76M $30 $256.7M $995.46M
2024-12-31 $13.32 55.25M $735.99M $2.18M $255.66M $989.47M
2024-06-30 $12.75 55.28M $704.83M $100.4K $204.12M $908.85M
2023-12-31 $12.81 55.46M $710.43M $179.28K $169.2M $879.45M
2023-06-30 $16.76 56.02M $938.93M $90218 $162.33M $1.1B
2022-12-31 $16.15 55.71M $899.68M $1.93M $315.57M $1.21B
2022-06-30 $18.43 53.86M $992.7M $1.19M $367.45M $1.36B
2021-12-31 $21.11 50.1M $1.06B $5.62M $404.96M $1.46B
2021-06-30 $21.90 45.86M $1B $9.08M $406.85M $1.4B
2020-12-31 $17.83 43.89M $782.56M $5.39M $317.58M $1.09B
2020-06-30 $16.66 44.07M $734.22M $441.18K $289.61M $1.02B