Brookfield Real Assets Income Fund Inc. (RA) is an CEF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 3.94% of fund assets.
Brookfield Real Assets Income Fund Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RA
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
3.94% | $31,049,547.03 | 31,049,547 |
|
-
NOMURA RESECURITIZATION TRUST
|
1.92% | $15,138,596.94 | 18,585,255 |
|
-
WIDEOPENWEST FINANCE LLC
|
1.86% | $14,648,687.46 | 14,414,453 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
1.74% | $13,734,553.20 | 13,765,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $11,844,847.96 | 11,837,390 |
|
-
HILTON USA TRUST
|
1.38% | $10,853,778.10 | 11,000,000 |
|
-
DIRECTV FINANCING LLC
|
1.08% | $8,469,459.83 | 8,472,340 |
|
-
ISHARES 0-3 MONTH TREASURY BOND ETF
|
0.90% | $7,066,332.00 | 70,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $7,061,537.91 | 63,969 |
|
-
EPR PROPERTIES
|
0.86% | $6,756,056.30 | 222,385 |
|
-
COUNTRYWIDE ALTERNATIVE LOAN T
|
0.79% | $6,260,009.07 | 6,669,476 |
|
-
JACK OHIO FINANCE LLC
|
0.74% | $5,865,675.00 | 5,955,000 |
|
-
EAGLE BROADBAND INVESTMENTS LLC (MEGA BROADBAND)
|
0.72% | $5,698,751.49 | 5,992,126 |
|
-
EAGLE RE LTD
|
0.65% | $5,108,765.50 | 5,000,000 |
|
-
FCC HOME IMPROVEMENT TRUST
|
0.64% | $5,003,658.00 | 5,003,659 |
|
-
SANTANDER BANK MORTGAGE CREDIT
|
0.61% | $4,777,880.12 | 4,345,603 |
|
-
BANC OF AMERICA MERRILL LYNCH LARGE LOAN INC
|
0.60% | $4,697,553.50 | 5,000,000 |
|
-
LIFEPOINT HEALTH INC
|
0.57% | $4,476,267.59 | 4,477,387 |
|
-
PRKCM TRUST
|
0.54% | $4,226,325.43 | 4,248,000 |
|
-
COUNTRYWIDE ALTERNATIVE LOAN T
|
0.53% | $4,159,842.06 | 4,796,936 |
|
-
RESIDENTIAL ACCREDIT LOANS, IN
|
0.51% | $4,016,926.51 | 4,442,005 |
|
-
COUNTRYWIDE ALTERNATIVE LOAN T
|
0.50% | $3,961,757.42 | 8,780,314 |
|
-
HOME RE LTD.
|
0.48% | $3,804,544.50 | 3,797,669 |
|
-
WAMU 2007-HY1 4A V/R 02/25/37
|
0.48% | $3,802,902.67 | 4,140,831 |
|
-
OAKTOWN RE VII LTD
|
0.48% | $3,798,461.90 | 3,769,000 |
|
-
FREDDIE MAC - SCRT
|
0.48% | $3,756,715.84 | 3,885,040 |
|
-
STAR 2022-SFR3 TRUST
|
0.48% | $3,747,907.13 | 3,750,000 |
|
-
NEXTERA ENERGY INC
|
0.47% | $3,680,462.88 | 39,626 |
|
-
GOLDMAN SACHS ACCESS TREASURY
|
0.47% | $3,672,865.21 | 36,659 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
0.45% | $3,517,500.00 | 4,000,000 |
|
-
WILLIAMS COMPANIES, INC.
|
0.44% | $3,495,041.16 | 48,022 |
|
-
WAMU MORTGAGE PASS-THROUGH CER
|
0.44% | $3,474,870.22 | 3,840,316 |
|
-
CHNGE MORTGAGE TRUST 2023-2
|
0.44% | $3,471,174.70 | 3,500,000 |
|
-
KNDR TR 2021-KIND
|
0.42% | $3,302,593.10 | 3,331,912 |
|
-
PRKCM TRUST
|
0.38% | $2,976,834.30 | 3,000,000 |
|
-
PRKCM TRUST
|
0.38% | $2,969,972.10 | 3,000,000 |
|
-
CORAL-US CO-BORROWER, LLC
|
0.37% | $2,943,390.00 | 3,000,000 |
|
-
THIRD COAST IN 09/25/2030
|
0.37% | $2,940,096.09 | 2,925,469 |
|
-
CHNGE MORTGAGE TRUST 2022-2
|
0.36% | $2,853,237.60 | 3,000,000 |
|
-
VMC FINANCE LLC
|
0.35% | $2,753,578.75 | 3,107,000 |
|
-
MORGAN STANLEY CAP I TR 2017-HR2
|
0.35% | $2,747,539.80 | 3,000,000 |
|
-
FREDDIE MAC - SCRT
|
0.35% | $2,726,617.50 | 3,000,000 |
|
-
Targa Resources Corp.
|
0.34% | $2,645,702.96 | 10,552 |
|
-
HOME EQUITY ASSET TRUST
|
0.33% | $2,599,974.56 | 2,997,732 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.33% | $2,559,487.28 | 3,202,730 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.32% | $2,507,064.30 | 3,000,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.32% | $2,502,209.75 | 2,500,000 |
|
-
NOMURA RESECURITIZATION TRUST
|
0.31% | $2,461,657.13 | 2,828,707 |
|
-
LAST MILE SECURITIES
|
0.30% | $2,355,907.16 | 2,037,581 |
|
-
CHNGE MORTGAGE TRUST 2022-1
|
0.29% | $2,272,533.57 | 2,700,000 |
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