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Live Updating

DEssex

03/18/21 12:22 PM

Post #8

Brookfield Real Assets (RA) (not RailAmerica) - Distributions

Payable Date Record Date Ex Date Amount per Share
03/25/2021 03/17/2021 03/16/2021 $0.1990
02/18/2021 02/10/2021 02/09/2021 $0.1990
01/28/2021 01/20/2021 01/19/2021 $0.1990
12/23/2020 12/15/2020 12/14/2020 $0.1990
11/19/2020 11/11/2020 11/09/2020 $0.1990
10/22/2020 10/14/2020 10/13/2020 $0.1990
09/24/2020 09/16/2020 09/15/2020 $0.1990
08/20/2020 08/12/2020 08/11/2020 $0.1990
07/23/2020 07/15/2020 07/14/2020 $0.1990
06/25/2020 06/17/2020 06/16/2020 $0.1990
05/21/2020 05/13/2020 05/12/2020 $0.1990
04/23/2020 04/15/2020 04/14/2020 $0.1990

Brookfield Real Assets - Dividend Chart

DEssex

03/18/21 12:16 PM

Post #7

Brookfield Real Assets (RA) (not RailAmerica) - Top Holdings

Top Ten Holdings (As of 12/31/20) 
 Security |Sector | Weight (%) 
  
 Nomura Resecuritization Trust 2014-1R | Securitized Credit - RMBS | 2.1% 
 Hilton USA Trust 2016-HHV | Securitized Credit - CMBS | 1.6% 
 NextEra Energy Inc | Equities - Infrastructure | 1.5% 
 Alternative Loan Trust 2005-84 | Securitized Credit - RMBS | 1.3% 
 CCO Holdings LLC | Corporate Credit - Infrastructure | 1.3% 
 T-Mobile USA Inc | Corporate Credit - Infrastructure | 1.3% 
 American Tower Corp | Equities - Infrastructure | 1.1% 
 Enbridge Inc | Equities - Infrastructure | 1.1% 
 Emera Inc | Corporate Credit - Infrastructure | 0.9% 
 National Grid PLC | Equities - Infrastructure | 0.9%

Brookfield Real Assets Top Holdings

DEssex

03/18/21 12:06 PM

Post #6

Brookfield Real Assets (RA) (not RailAmerica) - Investment Objective

INVESTMENT OBJECTIVE:
Brookfield Real Assets Income Fund Inc. is a closed-end investment fund. The Fund’s investment objective is to provide high total return, primarily
through high current income and secondarily, through growth of capital. The Fund seeks to meet its investment objective by investing primarily
in securities and other instruments of companies and issuers in the “real assets” asset class, which includes the following: Real Estate Securities;
Infrastructure Securities; and Natural Resources Securities.

Brookfield Real Assets Fact Sheet

DEssex

03/18/21 11:46 AM

Post #5

Brookfield Real Assets (RA) (not RailAmerica)
Fund Management Bios:

Larry Antonatos
Managing Director, Portfolio Manager
Larry Antonatos LinkedIn Bio

Chris Janus
Director, Portfolio Manager, Corporate Credit
Chris Janus - LinkedIn Bio

Gaal Surugeon
Director, Portfolio Manager, Real Asset Solutions
Gaal Surugeon - LinkedIn Bio

ADVFN_panda317 Terminated

06/28/18 2:51 PM

Post #4

Used to be Rail America, but then one day in in 2016;

Nov. 18, 2016 -- Brookfield Investment Management Inc. announced today that Brookfield Mortgage Opportunity Income Fund Inc. (NYSE: BOI), Brookfield Total Return Fund Inc. (NYSE: HTR) and Brookfield High Income Fund Inc. (NYSE: HHY) approved the proposed reorganization of each Fund into Brookfield Real Assets Income Fund Inc., a newly organized Maryland corporation. It is currently expected that the reorganizations will be completed after the close of the New York Stock Exchange on December 2, 2016.

Hee's a link to the prospectus;

prospectus

HTH!

I used to own HHY...