RA Brookfield Real Assets Income

59

NYSE | FUND

Price
$12.93
Increased by +0.54%
Dollar volume (20D)
4.97 M
ADR%
1.11
Sensitive - 78.22%Cyclical - 14.54%Defensive - 11.72%Bond Sector - 11.68%Bond Sector - 11.68%Bond Sector - 11.68%Bond Sector - 11.68%Bond Sector - 11.68%Bond Sector - 11.68%Defensive - 11.68%Cyclical - 11.12%Sensitive - 7.09%
Sensitive - 78.22%
Cyclical - 14.54%
Defensive - 11.72%
Bond Sector - 11.68%
Bond Sector - 11.68%
Bond Sector - 11.68%
Bond Sector - 11.68%
Bond Sector - 11.68%
Bond Sector - 11.68%
Defensive - 11.68%
Cyclical - 11.12%
Sensitive - 7.09%

Top 20 Holdings

Name Weight
Nomura Resecuritization Tr 2014-1R 0.48% 0.48% 1.71%
NextEra Energy Inc 1.32%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 4.75% 1.12%
Enbridge Inc 1.11%
Hilton Usa Trust 2016-Hhv 4.19% 4.19% 1.07%
Dominion Energy Inc 0.98%
Cwalt Incorporation 2.66% 2.66% 0.85%
Crown Castle International Corp 0.80%
Targa Resources Co 9.5% 9.5% 0.77%
Transurban Group 0.76%
Sempra Energy 0.75%
Tenet Healthcare Corporation 6.13% 6.13% 0.75%
FirstEnergy Corp 0.74%
Cheniere Energy Inc 0.72%
Occidental Petroleum Corporation 3.5% 3.5% 0.71%
National Grid PLC 0.70%
Targa Resources Corp 0.70%
Occidental Petroleum Corporation 8.88% 8.88% 0.66%
CSX Corp 0.62%
Canadian Pacific Railway Ltd 0.62%
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