RA BROOKFIELD REAL ASSETS INCOME FUND

Equity / Blend

Last Price	21.79 ▼0.14% Fri, Jul 19th 2019
NAV	23.54 ▼0.13% Fri, Jul 19th 2019
Discount	-7.43%

Day Range	21.71 - 21.89
Daily Value	0k today / 2422k avg = 0%
Distribution Rate	10.96%

Fri, Jul 5th 2019, 6:16pm
Distribution Declaration for Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc.
RA INF
Thu, May 30th 2019, 12:00am
NPORT-EX: Portfolio Holdings
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Mon, May 20th 2019, 11:09am
Reminder - Capital Link’s 18th Annual Closed-End Funds & Global ETFs Forum Wednesday, May 22, 2019 –the Metropolitan Club, New York City
RA ADX CHY FAX FMO+2
Tue, Apr 23rd 2019, 4:13pm
Brookfield Real Assets Income Fund Inc. Announces Portfolio Manager Update Call and Webcast
RA
Tue, Apr 23rd 2019, 12:00am
DEF 14A
RA
Fri, Apr 5th 2019, 4:34pm
Monthly Distribution Declaration for Brookfield Global Listed Infrastructure Income Fund Inc. and Brookfield Real Assets Income Fund Inc.
RA INF

Chart

Ratios

	Net Ast.
Active Expense	1.12%
Net Expense	1.76%

Discount

Today	1M	3M	6M	12M
Z-Score	0.9σ	-0.1σ	0.5σ	0.2σ
-2.0σ	$21.35	$21.41	$21.13	$20.26
-1.5σ	$21.42	$21.51	$21.26	$20.61
-1.0σ	$21.50	$21.61	$21.39	$20.95
-0.5σ	$21.58	$21.71	$21.52	$21.29
0.0σ	$21.66	$21.81	$21.65	$21.64
0.5σ	$21.73	$21.90	$21.79	$21.98
1.0σ	$21.81	$22.00	$21.92	$22.33
1.5σ	$21.89	$22.10	$22.05	$22.67
2.0σ	$21.97	$22.20	$22.18	$23.01

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