Brookfield Real Assets Income Fund Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$1.08 bn

Liabilities

$267.31 mm

Net assets

$812.40 mm

Number of holdings

574.00

Top 200 of 574 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	32.21 mm	32.21 mm shares	3.96	Short-term investment vehicle	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	17.95 mm	19.66 mm principal	2.21	Debt	Long	USA
DISH DISH Network CORP	17.73 mm	16.74 mm principal	2.18	Debt	Long	USA
Nomura Resecuritization Trust 2014-1R	15.65 mm	20.39 mm principal	1.93	ABS-mortgage backed security	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	13.81 mm	12.95 mm principal	1.70	Debt	Long	USA
Directv Financing LLC	13.74 mm	13.96 mm principal	1.69	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	13.66 mm	13.77 mm principal	1.68	Preferred equity	Long	USA
CSC Holdings LLC	13.17 mm	18.28 mm principal	1.62	Debt	Long	USA
THC Tenet Healthcare Corporation	11.78 mm	11.80 mm principal	1.45	Debt	Long	USA
Hilton USA Trust 2016-HHV	10.57 mm	11.00 mm principal	1.30	ABS-mortgage backed security	Long	USA
Level 3 Financing Inc	10.07 mm	9.25 mm principal	1.24	Debt	Long	USA
Altice France SA	9.71 mm	13.17 mm principal	1.19	Debt	Long	France
111 WALL HOLDINGS, LLC	9.66 mm	9.94 mm principal	1.19	Debt	Long	USA
ENB Enbridge Inc.	9.22 mm	8.79 mm principal	1.14	Debt	Long	Canada
Enterprise Products Operating LLC	8.13 mm	8.52 mm principal	1.00	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	7.98 mm	8.80 mm principal	0.98	Debt	Long	USA
ERRAF Emera Incorporated	7.64 mm	7.60 mm principal	0.94	Debt	Long	Canada
EQM Midstream Partners, LP	7.62 mm	8.00 mm principal	0.94	Debt	Long	USA
Telecom Italia Capital SA	7.48 mm	7.54 mm principal	0.92	Debt	Long	Luxembourg
CHS/Community Health Systems Inc	7.44 mm	7.21 mm principal	0.92	Debt	Long	USA
CNP CenterPoint Energy, Inc.	7.38 mm	7.23 mm principal	0.91	Debt	Long	USA
Alternative Loan Trust 2005-84	7.35 mm	7.82 mm principal	0.90	ABS-mortgage backed security	Long	USA
AES The AES Corporation	7.15 mm	7.31 mm principal	0.88	Debt	Long	USA
South Bow Canadian Infrastructure Holdings Ltd	6.98 mm	6.75 mm principal	0.86	Debt	Long	Canada
Janus Detroit Street Trust	6.46 mm	127.32 k shares	0.79	Common equity	Long	USA
IWM iShares Russell Small/Mid-Cap Index Fund - Class A	6.44 mm	64.24 k shares	0.79	Common equity	Long	USA
Station Casinos LLC	6.00 mm	6.00 mm principal	0.74	Loan	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	5.84 mm	6.17 mm principal	0.72	Debt	Long	USA
ET Energy Transfer LP	5.81 mm	5.87 mm principal	0.72	Preferred equity	Long	USA
Cascades Inc/Cascades USA Inc	5.74 mm	5.92 mm principal	0.71	Debt	Long	Canada
ETR Entergy Corporation	5.71 mm	5.62 mm principal	0.70	Debt	Long	USA
BlackRock Fund Advisors	5.62 mm	51.02 k shares	0.69	Common equity	Long	USA
CIVI Civitas Resources, Inc.	5.50 mm	5.30 mm principal	0.68	Debt	Long	USA
AEP American Electric Power Company, Inc.	5.48 mm	5.31 mm principal	0.68	Debt	Long	USA
Greystar Real Estate Partners LLC	5.48 mm	5.45 mm principal	0.67	Loan	Long	USA
Vistra Operations Co LLC	5.48 mm	5.50 mm principal	0.67	Debt	Long	USA
Brightline East LLC	5.46 mm	5.72 mm principal	0.67	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	5.42 mm	5.20 mm principal	0.67	Debt	Long	USA
Home RE 2021-2 Ltd	5.39 mm	5.33 mm principal	0.66	ABS-mortgage backed security	Long	Bermuda
CZR Caesars Entertainment, Inc.	5.35 mm	5.25 mm principal	0.66	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	5.30 mm	5.61 mm principal	0.65	Debt	Long	USA
Santander Bank Mortgage Credit-Linked Notes Series 2023-MTG1	5.27 mm	4.97 mm principal	0.65	ABS-mortgage backed security	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	5.26 mm	5.40 mm principal	0.65	Debt	Long	USA
Eagle RE 2023-1 Ltd	5.16 mm	5.00 mm principal	0.64	ABS-mortgage backed security	Long	Bermuda
CCO Holdings LLC / CCO Holdings Capital Corp	5.13 mm	5.17 mm principal	0.63	Debt	Long	USA
VZ Secured Financing BV	5.11 mm	5.78 mm principal	0.63	Debt	Long	Netherlands
HYATT LOST PINES	5.00 mm	5.00 mm principal	0.62	Debt	Long	USA
Energy Transfer LP	4.75 mm	4.77 mm principal	0.58	Debt	Long	USA
CABO Cable One, Inc.	4.64 mm	5.00 mm principal	0.57	Debt	Long	USA
ET Energy Transfer LP	4.61 mm	4.60 mm principal	0.57	Preferred equity	Long	USA
Service Properties Trust	4.61 mm	6.11 mm principal	0.57	Debt	Long	USA
Alternative Loan Trust 2007-OA3	4.58 mm	5.37 mm principal	0.56	ABS-mortgage backed security	Long	USA
MEG Energy Corp	4.54 mm	4.65 mm principal	0.56	Debt	Long	Canada
Frontier Communications Holdings LLC	4.50 mm	4.24 mm principal	0.55	Debt	Long	USA
CPNLQ Calpine Corp	4.47 mm	4.61 mm principal	0.55	Debt	Long	USA
Alternative Loan Trust 2006-41CB	4.40 mm	8.97 mm principal	0.54	ABS-mortgage backed security	Long	USA
RALI Series 2006-QO7 Trust	4.38 mm	4.88 mm principal	0.54	ABS-mortgage backed security	Long	USA
Kinetik Holdings LP	4.37 mm	4.44 mm principal	0.54	Debt	Long	USA
GPRF Goldman Sachs ETF Trust	4.22 mm	42.22 k shares	0.52	Common equity	Long	USA
RCI Rogers Communications Inc.	4.21 mm	4.34 mm principal	0.52	Debt	Long	Canada
Venture Global LNG Inc	4.21 mm	4.04 mm principal	0.52	Debt	Long	USA
Cablevision Lightpath LLC	4.17 mm	4.50 mm principal	0.51	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	4.16 mm	4.30 mm principal	0.51	Debt	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2007-HY1 Trust	4.15 mm	4.54 mm principal	0.51	ABS-mortgage backed security	Long	USA
HHH Howard Hughes Corporation	4.15 mm	4.28 mm principal	0.51	Debt	Long	USA
NRG NRG Energy, Inc.	4.14 mm	3.75 mm principal	0.51	Preferred equity	Long	USA
DTM DT Midstream, Inc.	4.13 mm	4.42 mm principal	0.51	Debt	Long	USA
PRKCM 2023-AFC3 Trust	4.11 mm	4.13 mm principal	0.51	ABS-mortgage backed security	Long	USA
RLJ RLJ Lodging Trust	4.07 mm	4.18 mm principal	0.50	Debt	Long	USA
AR Antero Resources Corporation	4.06 mm	4.20 mm principal	0.50	Debt	Long	USA
Venture Global Calcasieu Pass LLC	4.04 mm	4.01 mm principal	0.50	Debt	Long	USA
Virgin Media Secured Finance PLC	4.04 mm	4.68 mm principal	0.50	Debt	Long	UK
EPIC Crude Services LP	4.03 mm	4.00 mm principal	0.50	Loan	Long	USA
BAMLL Commercial Mortgage Securities Trust 2021-JACX	4.03 mm	5.00 mm principal	0.50	ABS-mortgage backed security	Long	USA
SRE Sempra	4.01 mm	4.04 mm principal	0.49	Debt	Long	USA
WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust	3.97 mm	4.45 mm principal	0.49	ABS-mortgage backed security	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	3.91 mm	4.39 mm principal	0.48	Debt	Long	USA
TTAN 2021-MHC	3.84 mm	3.85 mm principal	0.47	ABS-mortgage backed security	Long	USA
LCPR Senior Secured Financing DAC	3.83 mm	4.77 mm principal	0.47	Debt	Long	Ireland
Oaktown Re VII Ltd	3.83 mm	3.77 mm principal	0.47	ABS-mortgage backed security	Long	Bermuda
Tronox Inc	3.81 mm	4.25 mm principal	0.47	Debt	Long	USA
Transcanada Trust	3.80 mm	4.01 mm principal	0.47	Debt	Long	Canada
STAR 2022-SFR3 Trust	3.74 mm	3.75 mm principal	0.46	ABS-other	Long	USA
TRTX 2021-FL4 Issuer Ltd	3.73 mm	4.00 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EPR EPR Properties	3.72 mm	136.52 k shares	0.46	Preferred equity	Long	USA
Level 3 Financing Inc	3.65 mm	4.40 mm principal	0.45	Debt	Long	USA
Piedmont Operating Partnership LP	3.55 mm	3.46 mm principal	0.44	Debt	Long	USA
CHNGE Mortgage Trust 2023-2	3.53 mm	3.50 mm principal	0.43	ABS-mortgage backed security	Long	USA
BPL Buckeye Partners L.P.	3.49 mm	3.66 mm principal	0.43	Debt	Long	USA
575 LEXINGTON JUNIOR MEZZ B	3.44 mm	6.56 mm principal	0.42	Debt	Long	USA
Citigroup Commercial Mortgage Trust 2021-KEYS	3.43 mm	3.50 mm principal	0.42	ABS-mortgage backed security	Long	USA
IRM Iron Mountain Incorporated	3.37 mm	3.38 mm principal	0.41	Debt	Long	USA
LNG Cheniere Energy, Inc.	3.33 mm	15.48 k shares	0.41	Common equity	Long	USA
VOD Vodafone Group Public Limited Company	3.28 mm	3.71 mm principal	0.40	Debt	Long	UK
KIND Trust 2021-KIND	3.27 mm	3.33 mm principal	0.40	ABS-mortgage backed security	Long	USA
NuStar Logistics LP	3.23 mm	3.26 mm principal	0.40	Debt	Long	USA
WMB The Williams Companies, Inc.	3.19 mm	59.01 k shares	0.39	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	3.17 mm	3.13 mm principal	0.39	Debt	Long	USA
CSC Holdings LLC	3.14 mm	4.48 mm principal	0.39	Debt	Long	USA
125 WEST END	3.13 mm	3.64 mm principal	0.39	Debt	Long	USA
BBCMS 2021-AGW Mortgage Trust	3.11 mm	4.00 mm principal	0.38	ABS-mortgage backed security	Long	USA
Wrangler Holdco Corp	3.05 mm	3.00 mm principal	0.38	Debt	Long	USA
Cornerstone Generation LLC	3.02 mm	3.00 mm principal	0.37	Loan	Long	USA
Cushman & Wakefield US Borrower LLC	3.02 mm	2.99 mm principal	0.37	Loan	Long	USA
Alpha Generation LLC	3.02 mm	3.00 mm principal	0.37	Loan	Long	USA
Kestrel Acquisition LLC	3.02 mm	3.00 mm principal	0.37	Loan	Long	USA
Thunder Generation Funding LLC	3.02 mm	3.00 mm principal	0.37	Loan	Long	USA
Parkland Corp	3.01 mm	3.25 mm principal	0.37	Debt	Long	Canada
EVRG Evergy, Inc.	3.00 mm	3.00 mm principal	0.37	Debt	Long	USA
Third Coast Infrastructure LLC	2.99 mm	3.00 mm principal	0.37	Loan	Long	USA
NGLS TRI Resources Inc.	2.99 mm	16.73 k shares	0.37	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.98 mm	3.00 mm principal	0.37	Debt	Long	USA
PRKCM 2023-AFC2 Trust	2.97 mm	3.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
Global Net Lease Inc / Global Net Lease Operating Partnership LP	2.97 mm	3.25 mm principal	0.37	Debt	Long	USA
Whistler Pipeline LLC	2.96 mm	2.95 mm principal	0.36	Debt	Long	USA
CABO Cable One, Inc.	2.95 mm	3.53 mm principal	0.36	Debt	Long	USA
PRKCM 2022-AFC2 Trust	2.94 mm	3.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
STAR 2021-SFR2 Trust	2.94 mm	3.00 mm principal	0.36	ABS-other	Long	USA
Telenet Finance Luxembourg Notes Sarl	2.91 mm	3.00 mm principal	0.36	Debt	Long	Luxembourg
NRG NRG Energy, Inc.	2.91 mm	3.00 mm principal	0.36	Debt	Long	USA
Optics Bidco SpA	2.90 mm	2.89 mm principal	0.36	Debt	Long	Italy
CZR Caesars Entertainment, Inc.	2.86 mm	2.85 mm principal	0.35	Debt	Long	USA
Zegona Finance PLC	2.84 mm	2.68 mm principal	0.35	Debt	Long	UK
CLW Clearwater Paper Corporation	2.83 mm	3.00 mm principal	0.35	Debt	Long	USA
CRK Comstock Resources, Inc.	2.81 mm	2.88 mm principal	0.35	Debt	Long	USA
Zayo Group Holdings Inc	2.81 mm	3.00 mm principal	0.35	Loan	Long	USA
STWD Starwood Property Trust, Inc.	2.81 mm	2.74 mm principal	0.35	Debt	Long	USA
IRM Iron Mountain Incorporated	2.80 mm	2.95 mm principal	0.35	Debt	Long	USA
Home Equity Asset Trust 2006-7	2.80 mm	3.36 mm principal	0.35	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust 2007-A2	2.80 mm	3.51 mm principal	0.34	ABS-mortgage backed security	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	2.80 mm	2.76 mm principal	0.34	Debt	Long	USA
Permian Resources Operating LLC	2.79 mm	2.83 mm principal	0.34	Debt	Long	USA
Venture Global LNG Inc	2.79 mm	2.75 mm principal	0.34	Debt	Long	USA
Piedmont Operating Partnership LP	2.79 mm	2.54 mm principal	0.34	Debt	Long	USA
Summit Midstream Holdings LLC	2.79 mm	2.69 mm principal	0.34	Debt	Long	USA
MGM MGM Resorts International	2.78 mm	2.79 mm principal	0.34	Debt	Long	USA
Hess Midstream Operations LP	2.78 mm	2.75 mm principal	0.34	Debt	Long	USA
Lamar Media Corp	2.78 mm	3.05 mm principal	0.34	Debt	Long	USA
Hilton Domestic Operating Co Inc	2.77 mm	3.09 mm principal	0.34	Debt	Long	USA
Permian Resources Operating LLC	2.77 mm	2.83 mm principal	0.34	Debt	Long	USA
XHR LP	2.77 mm	2.94 mm principal	0.34	Debt	Long	USA
Global Partners LP / GLP Finance Corp	2.76 mm	2.75 mm principal	0.34	Debt	Long	USA
Six Flags Entertainment Corp	2.75 mm	2.70 mm principal	0.34	Debt	Long	USA
Sunrise Financing Partnership	2.75 mm	2.75 mm principal	0.34	Loan	Long	USA
American Assets Trust LP	2.75 mm	2.76 mm principal	0.34	Debt	Long	USA
Summit Materials LLC / Summit Materials Finance Corp	2.73 mm	2.58 mm principal	0.34	Debt	Long	USA
Transocean Inc	2.72 mm	2.64 mm principal	0.33	Debt	Long	Cayman Islands
Electricite de France SA	2.71 mm	2.40 mm principal	0.33	Debt	Long	France
FOR Forestar Group Inc.	2.70 mm	2.80 mm principal	0.33	Debt	Long	USA
Crescent Energy Finance LLC	2.69 mm	2.70 mm principal	0.33	Debt	Long	USA
BTE Baytex Energy Corp.	2.67 mm	2.62 mm principal	0.33	Debt	Long	Canada
MHO M/I Homes, Inc.	2.65 mm	2.75 mm principal	0.33	Debt	Long	USA
Transocean Titan Financing Ltd	2.63 mm	2.58 mm principal	0.32	Debt	Long	Cayman Islands
VMC Finance 2021-FL4 LLC	2.60 mm	3.11 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
CNX CNX Resources Corporation	2.60 mm	2.53 mm principal	0.32	Debt	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1	2.58 mm	3.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
CHNGE Mortgage Trust 2022-2	2.57 mm	3.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	2.57 mm	2.82 mm principal	0.32	Debt	Long	USA
Morgan Stanley Capital I 2017-HR2	2.56 mm	3.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1	2.55 mm	2.73 mm principal	0.31	ABS-mortgage backed security	Long	USA
PRPM 2021-5 LLC	2.54 mm	2.59 mm principal	0.31	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2024-RTL1	2.51 mm	2.50 mm principal	0.31	ABS-mortgage backed security	Long	USA
Cablevision Lightpath LLC	2.49 mm	2.49 mm principal	0.31	Loan	Long	USA
Brandywine Operating Partnership LP	2.48 mm	2.34 mm principal	0.31	Debt	Long	USA
575 LEXINGTON SENIOR MEZZ	2.45 mm	2.45 mm principal	0.30	Debt	Long	USA
Atlantica Sustainable Infrastructure PLC	2.45 mm	2.60 mm principal	0.30	Debt	Long	UK
LBRDK Liberty Broadband Corporation	2.41 mm	99.27 k shares	0.30	Preferred equity	Long	USA
Nomura Resecuritization Trust 2015-11R	2.41 mm	2.85 mm principal	0.30	ABS-mortgage backed security	Long	USA
Progress Residential 2023-SFR2 Trust	2.35 mm	2.50 mm principal	0.29	ABS-other	Long	USA
Tricon American Homes 2020-SFR1	2.35 mm	2.38 mm principal	0.29	ABS-other	Long	USA
UK Logistics 2024-1 DAC	2.35 mm	1.87 mm principal	0.29	ABS-mortgage backed security	Long	UK
Deephaven Residential Mortgage Trust 2022-2	2.34 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
Nomura Resecuritization Trust 2015-1R	2.34 mm	3.99 mm principal	0.29	ABS-mortgage backed security	Long	USA
SCE Trust V	2.28 mm	92.79 k shares	0.28	Preferred equity	Long	USA
Crescent Energy Finance LLC	2.23 mm	2.13 mm principal	0.27	Debt	Long	USA
Alternative Loan Trust 2007-16CB	2.22 mm	3.46 mm principal	0.27	ABS-mortgage backed security	Long	USA
PRPM 2022-2 LLC	2.18 mm	2.18 mm principal	0.27	ABS-mortgage backed security	Long	USA
CHNGE Mortgage Trust 2022-1	2.16 mm	2.50 mm principal	0.27	ABS-mortgage backed security	Long	USA
CHNGE Mortgage Trust 2022-1	2.14 mm	2.70 mm principal	0.26	ABS-mortgage backed security	Long	USA
Five Point Operating Co LP / Five Point Capital Corp	2.14 mm	2.10 mm principal	0.26	Debt	Long	USA
Last Mile Securities PE 2021 DAC	2.06 mm	2.04 mm principal	0.25	ABS-mortgage backed security	Long	Ireland
ACAM 2019-FL1 ltd	2.05 mm	2.10 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ET Energy Transfer LP	2.04 mm	104.27 k shares	0.25	Common equity	Long	USA
HESM Hess Midstream LP	2.03 mm	54.84 k shares	0.25	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	2.02 mm	2.02 mm principal	0.25	Debt	Long	USA
Apro LLC	2.02 mm	2.00 mm principal	0.25	Loan	Long	USA
PCG PG&E Corporation	2.02 mm	99.89 k shares	0.25	Common equity	Long	USA
Verus Securitization Trust 2023-4	2.00 mm	2.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
Mastr Asset Backed Securities Trust 2006-NC3	2.00 mm	4.18 mm principal	0.25	ABS-mortgage backed security	Long	USA
RCKT Mortgage Trust 2024-CES3	2.00 mm	2.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
FS Rialto 2019-FL1	1.99 mm	2.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Citigroup Mortgage Loan Trust 2009-8	1.98 mm	4.15 mm principal	0.24	ABS-mortgage backed security	Long	USA
Cogeco Communications USA II LP	1.98 mm	1.99 mm principal	0.24	Loan	Long	USA
PRPM 2024-NQM1 Trust	1.97 mm	2.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
MPLX MPLX LP	1.95 mm	40.78 k shares	0.24	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.93 mm	61.59 k shares	0.24	Common equity	Long	USA
Liberty Costa Rica Senior Secured Finance	1.92 mm	1.80 mm principal	0.24	Debt	Long	Cayman Islands
NYMT Loan Trust Series 2024-BPL2	1.91 mm	1.92 mm principal	0.24	ABS-mortgage backed security	Long	USA
TRP TC Energy Corporation	1.91 mm	41.01 k shares	0.23	Common equity	Long	Canada
ACAM 2019-FL1 ltd	1.90 mm	1.90 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands