Brookfield Real Assets Income Fund Inc of Benef. Interest
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.7%
1 yr return
-5.0%
3 Yr Avg Return
-10.5%
5 Yr Avg Return
-9.0%
Net Assets
$913 M
Holdings in Top 10
10.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.13%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XRAIX - Profile
Distributions
- YTD Total Return -2.7%
- 3 Yr Annualized Total Return -10.5%
- 5 Yr Annualized Total Return -9.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBrookfield Real Assets Income Fund Inc of Benef. Interest
-
Fund Family NameBrookfield Public Securities Group LLC
-
Inception DateDec 02, 2016
-
Shares Outstanding50098295
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLarry Antonatos
Fund Description
XRAIX - Performance
Return Ranking - Trailing
Period | XRAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -2.7% | 3.9% | 100.00% |
1 Yr | -5.0% | -8.9% | 11.8% | 97.54% |
3 Yr | -10.5%* | -10.5% | 5.7% | 100.00% |
5 Yr | -9.0%* | -9.0% | 5.8% | 100.00% |
10 Yr | N/A* | -2.3% | 3.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | XRAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.2% | -6.5% | 9.5% | 95.90% |
2022 | -22.6% | -24.6% | -1.5% | 93.33% |
2021 | 0.5% | -8.5% | 3.8% | 26.89% |
2020 | -13.7% | -16.2% | 11.1% | 99.14% |
2019 | 5.2% | 3.0% | 10.7% | 95.54% |
Total Return Ranking - Trailing
Period | XRAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -2.7% | 3.9% | 100.00% |
1 Yr | -5.0% | -8.9% | 11.8% | 97.54% |
3 Yr | -10.5%* | -10.5% | 5.7% | 100.00% |
5 Yr | -9.0%* | -9.0% | 5.8% | 100.00% |
10 Yr | N/A* | -2.3% | 3.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | XRAIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.2% | -5.6% | 13.3% | 97.54% |
2022 | -22.6% | -22.6% | 8.8% | 100.00% |
2021 | 0.5% | -8.5% | 13.8% | 91.60% |
2020 | -13.7% | -13.7% | 13.5% | 100.00% |
2019 | 10.7% | 5.7% | 18.4% | 58.04% |
NAV & Total Return History
XRAIX - Holdings
Concentration Analysis
XRAIX | Category Low | Category High | XRAIX % Rank | |
---|---|---|---|---|
Net Assets | 913 M | 8.81 M | 5.46 B | 29.51% |
Number of Holdings | 560 | 2 | 2856 | 9.84% |
Net Assets in Top 10 | 152 M | 9.14 M | 5.27 B | 62.30% |
Weighting of Top 10 | 10.88% | 10.9% | 102.4% | 100.00% |
Top 10 Holdings
- 10 Year Treasury Note Future Sept 21 3.27%
- 10 Year Treasury Note Future Sept 21 3.27%
- 10 Year Treasury Note Future Sept 21 3.27%
- 10 Year Treasury Note Future Sept 21 3.27%
- 10 Year Treasury Note Future Sept 21 3.27%
- 10 Year Treasury Note Future Sept 21 3.27%
- 10 Year Treasury Note Future Sept 21 3.27%
- 10 Year Treasury Note Future Sept 21 3.27%
- 10 Year Treasury Note Future Sept 21 3.27%
- 10 Year Treasury Note Future Sept 21 3.27%
Asset Allocation
Weighting | Return Low | Return High | XRAIX % Rank | |
---|---|---|---|---|
Bonds | 64.39% | 0.00% | 162.82% | 16.39% |
Stocks | 32.89% | 0.00% | 103.14% | 71.31% |
Preferred Stocks | 1.11% | 0.00% | 1.20% | 2.46% |
Cash | 1.08% | 0.00% | 73.32% | 45.08% |
Convertible Bonds | 0.39% | 0.00% | 3.97% | 86.89% |
Other | 0.13% | -79.08% | 39.28% | 8.20% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XRAIX % Rank | |
---|---|---|---|---|
Utilities | 32.76% | 0.00% | 91.26% | 3.28% |
Real Estate | 32.17% | 0.00% | 78.69% | 4.92% |
Industrials | 18.22% | 0.00% | 29.86% | 1.64% |
Energy | 14.24% | 0.00% | 27.98% | 4.10% |
Communication Services | 1.94% | 0.00% | 11.71% | 96.72% |
Technology | 0.39% | 0.00% | 25.62% | 97.54% |
Consumer Cyclical | 0.27% | 0.00% | 12.36% | 95.90% |
Healthcare | 0.00% | 0.00% | 19.76% | 100.00% |
Financial Services | 0.00% | 0.00% | 20.10% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 22.77% | 98.36% |
Basic Materials | 0.00% | 0.00% | 8.62% | 98.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XRAIX % Rank | |
---|---|---|---|---|
US | 18.81% | 0.00% | 103.14% | 75.41% |
Non US | 14.08% | 0.00% | 14.08% | 0.82% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XRAIX % Rank | |
---|---|---|---|---|
Corporate | 51.15% | 0.00% | 73.91% | 6.56% |
Securitized | 36.77% | 0.00% | 61.25% | 4.10% |
Cash & Equivalents | 11.18% | 0.00% | 73.04% | 9.02% |
Derivative | 0.90% | -0.67% | 39.28% | 8.20% |
Municipal | 0.00% | 0.00% | 7.45% | 90.98% |
Government | 0.00% | 0.00% | 62.10% | 99.18% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XRAIX % Rank | |
---|---|---|---|---|
US | 59.61% | 0.00% | 162.82% | 13.93% |
Non US | 4.78% | 0.00% | 22.08% | 12.30% |
XRAIX - Expenses
Operational Fees
XRAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.13% | 0.11% | 6.36% | 8.20% |
Management Fee | 1.00% | 0.00% | 1.25% | 95.08% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
XRAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XRAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XRAIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 6.00% | 318.00% | 80.91% |
XRAIX - Distributions
Dividend Yield Analysis
XRAIX | Category Low | Category High | XRAIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.20% | 98.36% |
Dividend Distribution Analysis
XRAIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
XRAIX | Category Low | Category High | XRAIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.88% | -1.30% | 3.99% | 1.67% |
Capital Gain Distribution Analysis
XRAIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 20, 2019 | $0.199 | OrdinaryDividend |
May 23, 2019 | $0.199 | OrdinaryDividend |
Apr 25, 2019 | $0.199 | OrdinaryDividend |
Mar 21, 2019 | $0.199 | OrdinaryDividend |
Feb 21, 2019 | $0.199 | OrdinaryDividend |
Jan 24, 2019 | $0.199 | OrdinaryDividend |
Dec 27, 2018 | $0.199 | OrdinaryDividend |
Nov 21, 2018 | $0.199 | OrdinaryDividend |
Oct 25, 2018 | $0.199 | OrdinaryDividend |
Sep 28, 2018 | $0.199 | OrdinaryDividend |
Aug 23, 2018 | $0.199 | OrdinaryDividend |
Jul 26, 2018 | $0.199 | OrdinaryDividend |
Jun 21, 2018 | $0.199 | OrdinaryDividend |
May 24, 2018 | $0.199 | OrdinaryDividend |
Apr 26, 2018 | $0.199 | OrdinaryDividend |
Mar 22, 2018 | $0.199 | OrdinaryDividend |
Feb 22, 2018 | $0.199 | OrdinaryDividend |
Jan 25, 2018 | $0.199 | OrdinaryDividend |
Dec 28, 2017 | $0.199 | OrdinaryDividend |
Nov 27, 2017 | $0.199 | OrdinaryDividend |
Oct 26, 2017 | $0.199 | OrdinaryDividend |
Sep 28, 2017 | $0.199 | OrdinaryDividend |
Aug 24, 2017 | $0.199 | OrdinaryDividend |
Jul 27, 2017 | $0.199 | OrdinaryDividend |
Jun 22, 2017 | $0.199 | OrdinaryDividend |
May 25, 2017 | $0.199 | OrdinaryDividend |
Apr 27, 2017 | $0.199 | OrdinaryDividend |
Mar 23, 2017 | $0.199 | OrdinaryDividend |
Feb 23, 2017 | $0.199 | OrdinaryDividend |
Jan 26, 2017 | $0.199 | OrdinaryDividend |
Dec 22, 2016 | $0.199 | OrdinaryDividend |
XRAIX - Fund Manager Analysis
Managers
Larry Antonatos
Start Date
Tenure
Tenure Rank
Dec 02, 2016
5.5
5.5%
Mr. Antonatos has 29 years of industry experience and is a Portfolio Manager for the Public Securities Group’s Real Asset Solutions team. In this role he oversees the portfolio construction process, including execution of asset allocation. Larry joined Brookfield in 2011 as Product Manager for the firm’s equity investment strategies. Prior to joining Brookfield, he was a portfolio manager for a U.S. REIT strategy for 10 years. He also has investment experience with direct property, CMBS, and mortgage loans. Larry earned a Master of Business Administration degree from the Wharton School of the
Gaal Surugeon
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Gaal Surugeon has 13 years of industry experience and is a Portfolio Manager for the Public Securities Group’s Real Asset Solutions team. He is responsible for portfolio construction and asset allocation for the firm’s diversified real asset portfolios. Prior to joining the firm in 2019, Gaal was an Executive Director at Oppenheimer Asset Management where he served as manager of the firm’s multi-asset portfolios and Director of Asset Allocation and Research. Prior to that, he was an Associate Economist at Decision Economics, Inc. Gaal holds the Chartered Financial Analyst designation and is a member of the CFA Society Chicago. He earned a Bachelor of Arts in Economics from the University of Michigan.
Chris Janus
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Chris Janus has 13 years of industry experience and is a Director on Brookfield’s Corporate Credit team. He is responsible for covering Real Estate via corporate bonds, bank loans and CMBS (Commercial Mortgage Backed Securities). Previously, he was a Director on Brookfield’s Structured Products team focused on CMBS, CRE CLOs (Commercial Real Estate Collateralized Loan Obligations) and direct lending. Prior to joining the firm in 2009, Chris began his career at SunTrust Robinson Humphrey within the Real Estate Investment Banking group. Chris earned a Bachelor of Science degree in Mechanical Engineering from Miami University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 26.96 | 6.4 | 12.09 |