Fund Essentials - as of Dec 31, 2025

Net Assets
$779M
Expense Ratio
2.36%
Dividend Yield (Current)
9.97%
Holdings
645
Inception Date
Dec 2, 2016
Fund Family
Brookfield Real Assets Income Fund, Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+3.27%
1 Year+8.71%
3 Year+9.46%
5 Year+4.66%

Asset Allocation

Stocks: 12.19%
Bonds: 83.75%
Cash: 2.30%
Other: 1.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X2.84%
-Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-251.96%
-Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-111.85%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.75%
PAAPlains All American Pipeline, L.p., Series B1.74%
Top 10 Concentration: 17.24%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.97%
Frequency
Monthly
Latest Distribution
$0.12
Jun 11, 2026
12M Distributions
12 payments
Total: $1.42

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RA ETF Overview

RA ETF (Brookfield Real Assets Income Fund Inc.) is managed by Brookfield Real Assets Income Fund, Inc. with $779.4M in net assets. RA expense ratio is 2.36%, holding 645 positions across sectors including Other, Financials, Energy. Inception date: 2016-12-02.

RA performance shows a YTD return of 3.27%. The 1-year return is 8.71% and the 5-year return is 4.66%. RA dividend yield stands at 9.97%, paid monthly.

RA top holdings include First Am Treas Obli-X (2.8%), Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25 (2.0%), Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11 (1.9%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (1.8%), Plains All American Pipeline, L.p., Series B (1.7%). View all RA holdings, sector breakdown, or dividend history.

RA can be compared against other funds using the overlap calculator or side-by-side comparison tool. RA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.50%
YTD
+3.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 121%)

#TickerNameSectorWeight
1FXFXXFirst Am Treas Obli-XFinancials2.84%
2-Nomura Resecuritization Tr Ctf Cl 2A11 144A 2037-02-25Other1.96%
3-Wideopenwest 10/24 Super-Priority Fo New Money Tl 11.6582796 2028-12-11Other1.85%
4DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services1.75%
5PAAPlains All American Pipeline, L.p., Series BEnergy1.74%
6-Fannie Mae Pool Fs3298 2.50% 10/1/2051Other1.51%
7PCG V7.375 03/15/55Pg&E Corp 7.38% 2055-03-15Utilities1.49%
8CSCHLD 4.5 11/15/31 Csc Holdings Llc Company Guar 144A 11/31 4.5Financials1.40%
9HILT 2016-HHV EHilton Usa Trust 2016-HhvReal Estate1.36%
10SATS 6.75 11/30/30Echostar Corp 6.75% Nov 30, 2030Communication Services1.34%