Brookfield Real Assets Income Fund Inc (RA)
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Information as of:
2024-12-31
Part of Brookfield Fund Complex
LEI:
18557778001Brookfield Place
225 Liberty Street, 35th Floor
New York, US-NY 10281-1048
https://www.brookfieldoaktree.com
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Taken from NPORT-P filing for 2024-12-31
Total Assets
$1.08b
$1.08b
Total Liabilities
$267m
$267m
Net Assets
$0.81b
$0.81b
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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