| |
| |
| Exchange: |
N/A |
| Security
Type: |
N/A |
| Shares
Out: |
36,490,000 |
| Market
Cap: |
456.49(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$11.93 - $17.26 |
|
| Level
I Sector: |
N/A |
| Level
II Sector: |
N/A |
| Level
III Sector: |
N/A |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : 3.1 |
| Insider 3/6 Months : 3.7 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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|
Company Profile Brookfield Real Assets Income Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek high total return, primarily through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing primarily in the real asset class, which includes the following: Real Estate Securities; Infrastructure Securities; and Natural Resources Securities.
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|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
|
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|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
390 |
1,914 |
3,439 |
| Total Buy Value |
$0 |
$4,949 |
$24,475 |
$50,080 |
| Total People Bought |
0 |
1 |
3 |
3 |
| Total Buy Transactions |
0 |
1 |
7 |
8 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Goldman Heather S. |
|
– • – |
2023-12-15 |
4 |
B |
$12.69 |
$4,949 |
D/D |
390 |
2,141 |
0.01 |
-2% |
|
| Janus Christopher |
PORTFOLIO MANAGER |
– – – |
2023-09-13 |
4 |
B |
$12.18 |
$4,890 |
D/D |
400 |
1,230 |
0.01 |
6% |
|
| Janus Christopher |
PORTFOLIO MANAGER |
– – – |
2023-09-05 |
4 |
B |
$12.77 |
$383 |
D/D |
30 |
830 |
0.01 |
1% |
|
| Janus Christopher |
PORTFOLIO MANAGER |
– – – |
2023-09-01 |
4 |
B |
$12.68 |
$1,268 |
D/D |
100 |
800 |
0.01 |
2% |
|
| Janus Christopher |
PORTFOLIO MANAGER |
– – – |
2023-08-31 |
4 |
B |
$12.70 |
$2,614 |
D/D |
205 |
700 |
0.01 |
0% |
|
| Surugeon Gaal Isaac |
PORTFOLIO MANAGER |
– – – |
2023-08-30 |
4 |
B |
$13.45 |
$3,954 |
D/D |
294 |
294 |
0.01 |
-2% |
|
| Janus Christopher |
PORTFOLIO MANAGER |
– – – |
2023-08-30 |
4 |
B |
$12.50 |
$6,417 |
D/D |
495 |
495 |
0.01 |
-2% |
|
| Goldman Heather S. |
Director |
– • – |
2023-01-06 |
4 |
B |
$16.79 |
$25,605 |
D/D |
1,525 |
1,539 |
2.39 |
-3% |
|
| Hyperion Brookfield Asset Management, Inc. |
Funds Adviser |
– – – |
2021-03-09 |
4 |
S |
$20.78 |
$207,792 |
D/D |
(10,000) |
100,582 |
|
-3% |
|
| Hyperion Brookfield Asset Management, Inc. |
Funds Adviser |
– – – |
2020-06-03 |
4 |
S |
$17.27 |
$690,936 |
D/D |
(40,000) |
99,532 |
|
4% |
|
| Hyperion Brookfield Asset Management, Inc. |
Funds Adviser |
– – – |
2020-06-02 |
4 |
S |
$16.83 |
$706,810 |
D/D |
(42,000) |
139,532 |
|
1% |
|
| Hyperion Brookfield Asset Management, Inc. |
Funds Adviser |
– – – |
2020-06-01 |
4 |
S |
$16.67 |
$416,773 |
D/D |
(25,000) |
181,532 |
|
1% |
|
| Hyperion Brookfield Asset Management, Inc. |
Funds Adviser |
– – – |
2020-03-11 |
4 |
A |
$0.00 |
$0 |
D/D |
132,410 |
206,532 |
|
- |
|
| Kuczmarski Edward A |
Director |
– • – |
2020-03-11 |
4 |
A |
$0.00 |
$0 |
D/D |
2,916 |
4,885 |
|
- |
|
| Salvatore Louis P |
Director |
– • – |
2020-03-11 |
4 |
A |
$0.00 |
$0 |
D/D |
1,874 |
10,823 |
|
- |
|
| Mcfarland Stuart A |
Director |
– • – |
2020-03-11 |
4 |
A |
$0.00 |
$0 |
I/I |
180 |
8,629 |
|
- |
|
| Mcfarland Stuart A |
Director |
– • – |
2020-03-11 |
4 |
A |
$0.00 |
$0 |
D/D |
412 |
8,449 |
|
- |
|
| Hurley Brian |
President |
• – – |
2020-03-11 |
4 |
A |
$0.00 |
$0 |
D/D |
1,945 |
3,381 |
|
- |
|
| Ghantous Angela W |
Treasurer |
• – – |
2020-03-11 |
4 |
A |
$0.00 |
$0 |
D/D |
11 |
11 |
|
- |
|
| Sachs Adam Ross |
Chief Compliance Officer |
• – – |
2020-03-11 |
4 |
A |
$0.00 |
$0 |
D/D |
212 |
212 |
|
- |
|
| Hyperion Brookfield Asset Management, Inc. |
Funds Adviser |
– – – |
2018-10-15 |
4 |
S |
$22.23 |
$162,328 |
D/D |
(7,301) |
63,315 |
|
- |
|
| Hyperion Brookfield Asset Management, Inc. |
Funds Adviser |
– – – |
2018-10-12 |
4 |
S |
$22.37 |
$109,329 |
D/D |
(4,887) |
70,616 |
|
- |
|
| Hyperion Brookfield Asset Management, Inc. |
Funds Adviser |
– – – |
2018-07-11 |
4 |
B |
$23.00 |
$532,725 |
D/D |
23,167 |
73,795 |
2.44 |
- |
|
| Hyperion Brookfield Asset Management, Inc. |
Funds Adviser |
– – – |
2018-03-01 |
4 |
S |
$21.93 |
$225,384 |
D/D |
(10,278) |
50,739 |
|
- |
|
| Mcfarland Stuart A |
Director |
– • – |
2017-09-22 |
4 |
B |
$23.71 |
$14,936 |
D/D |
630 |
8,037 |
2.39 |
- |
|
39 Records found
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Page 1 of 2 |
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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|
0.03 (0.24%) 
