RA — Brookfield Real Assets Income

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Brookfield Real Assets Income

Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of companies, which includes real estate securities, infrastructure securities, and natural resources securit… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.86
Market Cap$709M
Shares Outstanding55.3M
P/E (TTM)11.46
Price/Sales (TTM)10.91
Dividend Rate1.4%

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 -$33.5M -$37.0M -$33.5M -$37.0M
2021 $109M $105M $109M $105M
2022 -$120M -$123M -$120M -$114M
2023 $69.2M $81.8M $56.1M $95.1M
2024 $67.5M $64.4M $60.3M $76.4M
2025 $77.6M $61.9M $64.7M $75.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2024 $30.6M $20.3M
Dec 2024 $42.2M $44.0M
Jun 2025 $39.1M $33.1M
Dec 2025 $38.5M $28.8M

Ownership & Float

Insider Ownership0.0%
Institutional Ownership33.0%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$12.84Near-term / short-term trend
Weekly40-Week SMA$13.07Medium-term trend
Weekly80-Week SMA$13.12Cyclical trend (business cycle)
Weekly200-Week SMA$14.23Secular trend (multi-year)
Monthly10-Month SMA$13.14Near-term monthly trend
Monthly20-Month SMA$13.20Medium-term monthly trend
Monthly40-Month SMA$13.63Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$13.40 resistance 1.07x 1 months ago

Historical Earnings Reactions (6 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.37% -0.17% 16.67% 0.62% -1.56%
1 Day -0.31% -0.35% 50.00% 1.18% -1.59%
1 Week -1.95% -1.52% 33.33% 1.78% -5.76%
2 Weeks -1.59% -1.07% 50.00% 1.15% -5.76%
1 Month -3.06% -1.85% 33.33% 2.75% -15.08%

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.1%90.0%10
Feb-0.0%50.0%10
Mar-4.0%30.0%10
Apr2.8%70.0%10
May-1.1%33.3%9
Jun0.1%55.6%9
Jul2.4%88.9%9
Aug-2.5%44.4%9
Sep-2.5%22.2%9
Oct-1.3%33.3%9
Nov1.0%44.4%9
Dec-2.3%33.3%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 51.1% 444
Tuesday -0.05% 48.3% 491
Wednesday -0.02% 52.0% 487
Thursday -0.05% 49.1% 479
Friday 0.10% 53.7% 479

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 33.0%

Insider Transactions — Smart Summary

Total insider ownership: 0.0%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Brookfield Real Assets Income (RA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for RA on Trend Edge →