RA Brookfield Real Assets Income Fund Inc.

XNYS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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RA — —
Key stats
About
Exchange
XNYS
Market Cap
$0.6B
Employees
1,200
CIK
0001655099
Homepage
https://www.brookfield.com

Brookfield Real Assets Income Fund Inc. is a diversified, closed-end management investment company. The investment objective of the Fund is to seek high total return, through high current income and secondarily, through growth of capital. The Fund seeks to achieve its investment objective by investing in the real asset class, which includes the following: Real Estate Securities, Infrastructure Securities, and Natural Resources Securities. The Fund operates in a single operating segment.

Fund profile
Allocation Allocation Brookfield
Expense ratio
—
Assets
$644M
shares × price, Oct 21, 2026
Trailing yield
—
Average daily volume
$3.9M
30 sessions
Holdings
—
Listed
—
NYSE
FrenzyCap ETF score
59
how it is built
Costn/a
Liquidity53
Scale67
Diversificationn/a

Moves with. US large-cap stocks (19% of its variance, beta 0.32); Long Treasuries (7% of its variance, beta 0.21); Small caps over large (4% of its variance, beta 0.13). These factors explain 30% of its daily moves over the last year, so most of what drives this fund is something else.

Overlap toolAll Allocation ETFs

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AORiShares Core 60/40 Balanced Allocation ETF—0.15%$3.9B+5.9%compare
AOAiShares Core 80/20 Aggressive Allocation ETF—0.15%$3.4B+9.8%compare
CGCVCapital Group Conservative Equity ETF—0.33%$2.2B+9.5%compare
INCMFranklin Income Focus ETF—0.38%$2.0B+3.9%compare

The largest other funds in the Allocation category.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan4.57%-1.41%6.11%1.17%0.37%0.62%1.91%
Feb8.88%-2.21%0.68%-1.98%0.00%2.98%1.39%
Mar-0.58%-0.24%-7.69%-0.15%-1.42%-4.53%-2.44%
Apr6.65%-1.25%2.38%-2.94%-1.60%0.78%0.67%
May-1.14%-2.78%-5.42%1.19%-0.38%-1.69%-1.70%
Jun-0.09%-7.01%2.20%-0.16%3.40%1.26%-0.07%
Jul1.32%9.70%1.37%1.57%-1.27%-0.85%1.97%
Aug-1.03%-4.05%-24.41%3.24%2.27%-2.18%-4.36%
Sep-5.68%-9.80%-3.24%2.93%-1.18%-7.67%-4.11%
Oct3.68%-2.10%0.33%-2.71%-2.15%0.69%*-0.38%
Nov-2.09%2.35%4.50%0.82%0.38%--1.19%
Dec-1.31%-9.73%0.95%-2.06%-1.14%---2.66%
Total12.98%-26.26%-23.42%0.68%-2.83%-10.51%-8.23%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $11.59
SMA 50: $12.08
SMA 200: $12.71
Current: $11.66
EMA 12: $11.63
EMA 26: $11.75
MACD: -0.1152 | Signal: 0.0495
BEARISH
ADX (14): 46.97
STRONG TREND
+DI: 22.55
−DI: 17.33

Momentum Oscillators

RSI (14): 45.48
NEUTRAL
Stoch %K: 42.02
Stoch %D: 46.64
Williams %R: -60.59

Volume & Volatility

BB Upper: $11.76
BB Lower: $11.42
NEUTRAL
OBV: -945,343
Vol SMA 20: 351,854
Vol ROC: -55.71%
ATR: $0.16
True Range: $0.09
HV 20: 15.5%
HV 30: 14.2%
HV 60: 10.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: RA

Executive Summary

BULLISH (confidence level: 7/10)

Key drivers:

  • Consolidation phase with strong technical support
  • Low volatility, aligning with risk profile
  • No recent news headlines available for analysis

Primary risks:

  • Failure to break above SMA 50 resistance
  • Potential bearish divergence if RSI drops below 30

Investment thesis: RA is a stable stock with low volatility, which could be an attractive opportunity for investors seeking a defensive play. However, the stock's inability to break above its medium-term trend may indicate continued consolidation.

Recent news sentiment impact: No recent news headlines available for analysis, so no impact assessment can be made.

Technical Analysis

Trend Direction: Consolidation phase with a short-term uptrend (1-4 weeks).

Support/Resistance Levels: SMA 20 at $13.04, SMA 50 at $13.16, and SMA 200 at $13.14 serve as key price levels.

Momentum Signals:

  • RSI interpretation: Neutral zone (30-70) with a reading of 35.36.
  • MACD signal: Bearish, with the histogram below the signal line (-0.02).
  • Bollinger Bands position: Neutral, with the stock trading within the middle band.

Volume Analysis: Volume trends are neutral, and institutional interest signals indicate a moderate level of participation (volume rate of change at 63.22%).

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available for analysis.

Sentiment Assessment: Neutral sentiment due to lack of recent news.

Catalyst Identification: No upcoming events or earnings releases announced.

Market Narrative: The absence of recent news headlines and a neutral market narrative support the stock's consolidation phase.

Risk & Volatility Assessment

Beta Interpretation: Low risk, with a beta of 0.33 compared to SPY.

Volatility Regime: Low volatility regime, as indicated by the average true range (ATR) at $0.10 and stock volatility at 0.11.

Options Market Signals: No options data available for analysis.

Downside Protection: SMA 20 and SMA 50 serve as key support levels to monitor.

Market Context & Positioning

Sector Performance: RA's sector (Technology) has been performing relatively well, with a moderate level of strength.

Institutional Activity: Moderate institutional interest signals suggest continued participation in the stock.

Correlation Analysis: RA's correlation with SPY is moderate at 0.58, indicating some market sensitivity but not overly correlated.

Relative Valuation: The stock is positioned within its trading range, suggesting a neutral valuation relative to its peers.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($13.04), SMA 50 ($13.16), and SMA 200 ($13.14) serve as key support/resistance levels.

Breakout/Breakdown Levels: The upper Bollinger Band at $13.29 serves as a potential breakout level, while the lower band at $12.79 represents a potential breakdown point.

Time-Sensitive Catalysts: No upcoming events or earnings releases announced.

Risk Management: Monitor SMA 20 and SMA 50 levels to assess risk. Consider adjusting position sizes based on volatility and market conditions.

Generated

RA Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.3445
Alpha: -16.76%
Correlation: 0.4487
R-Squared: 20.1%
Stock Volatility: 9.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own RA
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Rockefeller Capital Management Family office
Rockefeller family
$765K
0.00%
#1859 of 4729+1.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

RA Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

117 filers18,556,540 shares$238.43M value
# Filer Shares Value % of Total % of Float Period
1 Morgan Stanley Custodian 5,332,301 $68.68M 28.80% — 2026-06-30
2 SIT INVESTMENT ASSOCIATES INC 3,062,517 $39.45M 16.54% — 2026-06-30
3 Wells Fargo & Company Custodian 1,673,261 $21.55M 9.04% — 2026-06-30
4 GUGGENHEIM CAPITAL LLC 1,063,245 $13.69M 5.74% — 2026-06-30
5 Penserra Capital Management LLC 620,841 $8.00M 3.35% — 2026-06-30
6 Royal Bank of Canada Custodian 565,208 $7.28M 3.05% — 2026-06-30
7 Bank of America Corp Custodian 487,304 $6.28M 2.63% — 2026-06-30
8 LPL Financial LLC Custodian 395,192 $5.09M 2.13% — 2026-06-30
9 Thomas J. Herzfeld Advisors, Inc. 369,085 $4.75M 1.99% — 2026-06-30
10 Envestnet Asset Management, Inc. 292,217 $3.76M 1.58% — 2026-06-30
11 Rareview Capital LLC 277,726 $3.71M 1.56% — 2026-06-30
12 Raymond James Financial, Inc. Custodian 279,034 $3.59M 1.51% — 2026-06-30
13 Cetera Investment Advisers Custodian 278,096 $3.58M 1.50% — 2026-06-30
14 RIVERBRIDGE PARTNERS LLC 241,792 $3.11M 1.31% — 2026-06-30
15 1607 Capital Partners, LLC 231,703 $2.98M 1.25% — 2026-06-30
16 First Trust Advisors LP 193,176 $2.49M 1.04% — 2026-06-30
17 Stifel Financial Corp Custodian 154,354 $1.99M 0.83% — 2026-06-30
18 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 136,242 $1.75M 0.74% — 2026-06-30
19 Cambridge Investment Research Advisors, Inc. 121,414 $1.56M 0.66% — 2026-06-30
20 Steward Partners Investment Advisory, LLC 118,559 $1.53M 0.64% — 2026-06-30
21 Noble Wealth Management PBC 131,278 $1.52M 0.64% — 2026-09-30
22 Private Advisor Group, LLC 117,583 $1.51M 0.64% — 2026-06-30
23 Closed-End Fund Advisors, Inc. 116,624 $1.50M 0.63% — 2026-06-30
24 B. Riley Wealth Advisors, Inc. 127,091 $1.47M 0.62% — 2026-09-30
25 COMMONWEALTH EQUITY SERVICES, LLC 113,834 $1.47M 0.61% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

RA Insider Trading (Form 4)

Latest: 2026-05-14
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-14 Heather S. Goldman Director Sell (S) −2,750 $12.72 -$35.0K EDGAR
2024-12-16 Stuart A McFarland Director Sell (S) −1,860 $13.38 -$24.9K EDGAR
2024-09-18 Justin Charles Guichard Buy (P) +7,364 $13.58 $100.0K EDGAR
2023-12-15 Heather S. Goldman Director Buy (P) +390 $12.69 $4.9K EDGAR
2023-09-13 Christopher Janus Buy (P) +400 $12.22 $4.9K EDGAR
2023-09-07 Gaal Isaac Surugeon Buy (P) +294 $13.45 $4.0K EDGAR
2023-09-06 Christopher Janus Buy (P) +335 $12.73 $4.3K EDGAR
2023-08-31 Christopher Janus Buy (P) +495 $12.96 $6.4K EDGAR
2023-01-10 Heather S. Goldman Director Buy (P) +1,525 $16.79 $25.6K EDGAR
2021-03-09 Brookfield Public Securities Group LLC Sell (S) −10,000 $20.78 -$207.8K EDGAR
2020-06-04 Brookfield Public Securities Group LLC Sell (S) −40,000 $17.27 -$690.9K EDGAR
2020-06-02 Brookfield Public Securities Group LLC Sell (S) −67,000 $16.77 -$1.12M EDGAR
2020-03-27 Brookfield Public Securities Group LLC Award (A) +132,410 — EDGAR
2020-03-25 Edward A Kuczmarski Director Award (A) +2,916 — EDGAR
2020-03-25 Angela W Ghantous Treasurer Award (A) +11 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

RA Insider Holdings

2 insiders · @ $11.66
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Stuart A McFarland Director 26,072 $304.0K $26.0K 6 2024-12-16
2 Heather S. Goldman Director 21 $252 -$4.4K 3 2026-05-14
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
13 ETFs hold RA
13 shown · $118.41M total exposure · 0.03% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $28.4M — 2026-09-30
2 VWO Vanguard FTSE Emerging Markets ETF Vanguard 0.02% $27.0M — 2026-09-30
3 IEMG iShares Core MSCI Emerging Markets ETF iShares (BlackRock) 0.02% $23.3M $153.2B 2026-10-20
4 EWW iShares MSCI Mexico ETF iShares (BlackRock) 1.12% $17.1M $1.5B 2026-10-20
5 YYY Amplify CEF High Income ETF Amplify 1.33% $8.7M $657.2M 2026-10-20
6 VEU Vanguard FTSE All-World Ex-US ETF Vanguard 0.00% $4.5M — 2026-09-30
7 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.01% $3.0M $58.1B 2026-10-20
8 VYMI Vanguard International High Dividend Yield ETF Vanguard 0.01% $2.3M — 2026-09-30
9 FCEF First Trust Income Opportunities ETF First Trust 2.00% $1.6M $79.6M 2026-10-20
10 VT Vanguard Total World Stock ETF Vanguard 0.00% $1.5M — 2026-09-30
11 EEMS iShares MSCI Emerging Markets Small-Cap ETF iShares (BlackRock) 0.13% $473,559 $375.9M 2026-10-20
12 VSGX Vanguard ESG International Stock ETF Vanguard 0.01% $471,013 — 2026-10-20
13 VEXC Vanguard Emerging Markets Ex-China ETF Vanguard 0.03% $77,781 — 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.