RA (Brookfield Real Assetsome Fund) Shares Outstanding (EOP): 55.26 Mil (As of Dec. 2025)


RA Brookfield Real Assets Income Fund Inc. RA
47 GF Score
Price $12.71
GF Value $10.85
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Brookfield Real Assetsome Fund Shares Outstanding (EOP)?

Brookfield Real Assetsome Fund RA -0.47% 47 Shares Outstanding (EOP) is 55.26 Mil as of Dec. 2025. GuruFocus rates RA with a GF Score™ of 47/100 and a GF Value™ of $10.85 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Shares outstanding are shares that have been authorized, issued, and purchased by investors and are held by them. Brookfield Real Assetsome Fund's shares outstanding for the quarter that ended in Dec. 2025 was 55.26 Mil.

Brookfield Real Assetsome Fund's quarterly shares outstanding stayed the same from Jun. 2025 (55.26 Mil) to Dec. 2025 (55.26 Mil).

Brookfield Real Assetsome Fund's annual shares outstanding stayed the same from Dec. 2024 (55.26 Mil) to Dec. 2025 (55.26 Mil).


Brookfield Real Assetsome Fund  (NYSE:RA) Shares Outstanding (EOP) Explanation

A company may buy back shares or issue shares in any fiscal period. If a company buys back shares, we should observe that the total number of shares decline. If the company issues new shares, the number of shares outstanding increases.

Usually the presence of treasury shares and a history of buyback are good indicators that company has competitive advantage. But studies have shown that companies usually buy back at wrong time. Buying back shares below its intrinsic value increases value for remaining shareholders. Buying back overvalued shares destroys value for existing shareholders.


Be Aware

Warren Buffett looks for consistency and upward long term trend. Because of share repurchase it is possible for net earnings trend to differ from EPS trend. He preferred net income over EPS. The companies with durable competitive advantage companies report higher % net earnings to total revenues.

Important: If a company is showing net earnings history greater than 20% on total revenues, it is probably benefiting from a long term competitive advantage.

If net earnings is less than 10%, likely to be in a highly competitive business.


Brookfield Real Assetsome Fund Shares Outstanding (EOP) Related Terms


Brookfield Real Assetsome Fund Shares Outstanding (EOP) Historical Data

* Premium members only.

The historical data trend for Brookfield Real Assetsome Fund's Shares Outstanding (EOP) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brookfield Real Assetsome Fund Shares Outstanding (EOP) Chart

Brookfield Real Assetsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shares Outstanding (EOP)
Get a 7-Day Free Trial Premium Member Only 50.10 55.71 55.46 55.26 55.26

Brookfield Real Assetsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shares Outstanding (EOP) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.46 55.28 55.26 55.26 55.26

RA vs IGR, OIO, PEO: Shares Outstanding (EOP) Comparison

For the Asset Management subindustry, Brookfield Real Assetsome Fund's Shares Outstanding (EOP), along with its competitors' market caps and Shares Outstanding (EOP) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Real Assetsome Fund Shares Outstanding (EOP) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Real Assetsome Fund's Shares Outstanding (EOP) distribution charts can be found below:

* The bar in red indicates where Brookfield Real Assetsome Fund's Shares Outstanding (EOP) falls into.


RA
47GF Score
Brookfield Real Assets Income Fund Inc. RA
Shares Outstanding (EOP) is just one metric. See GF Score™, valuation, warning signs, and more.
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Brookfield Real Assetsome Fund Shares Outstanding (EOP) Calculation

Shares outstanding are shares that have been authorized, issued, and purchased by investors and are held by them. They have voting rights and represent ownership in the corporation by the person that holds the shares. They should be distinguished from treasury shares, which are shares held by the corporation itself, having no exercisable rights.

Shares outstanding can be calculated as either basic or fully diluted. The fully diluted shares outstanding count includes diluting securities, such as options, warrants or convertibles.

Please note: GuruFocus named Shares Outstanding (EOP) is the shares for that end of period. It is usually used to calculate balance sheet related items, such as Book Value per Share, etc. While Shares Outstanding (Diluted Average) and Shares Outstanding (Basic Average) are the weighted average shares over a period of time (a year, a quarter, or so). They are usually used to calculate income statement or cashflow statement related items, such as Earnings per Share (Diluted), etc.

What does a Shares Outstanding (EOP) of 55.26 Mil mean?
Brookfield Real Assetsome Fund (RA) has a Shares Outstanding (EOP) of 55.26 Mil as of Dec. 2025. The total shares a company has outstanding, at period-end. View historical data on Brookfield Real Assetsome Fund and its competitors.
Is Brookfield Real Assetsome Fund's Shares Outstanding (EOP) too high?
Brookfield Real Assetsome Fund's current Shares Outstanding (EOP) is 55.26 Mil. Overall, Brookfield Real Assetsome Fund has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Real Assetsome Fund's Shares Outstanding (EOP) compare to IGR and OIO?
Brookfield Real Assetsome Fund's Shares Outstanding (EOP) of 55.26 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shares Outstanding (EOP) for an Asset Management company?
A good Shares Outstanding (EOP) depends on the Asset Management industry context. However, Shares Outstanding (EOP) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shares Outstanding (EOP) mean?
A high Shares Outstanding (EOP) can signal that a stock is expensive relative to its fundamentals. The total shares a company has outstanding, at period-end. View historical data on Brookfield Real Assetsome Fund and its competitors. Brookfield Real Assetsome Fund's current Shares Outstanding (EOP) is 55.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Real Assetsome Fund stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Real Assetsome Fund (RA) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.85, compared to a current price of $12.71 — trading 17.1% above its estimated fair value. The current Shares Outstanding (EOP) is 55.26 Mil. Brookfield Real Assetsome Fund's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shares Outstanding (EOP) calculated?
Shares Outstanding (EOP) is calculated from a company's financial statements. For Brookfield Real Assetsome Fund (RA), the current Shares Outstanding (EOP) is 55.26 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brookfield Real Assetsome Fund (RA) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Real Assetsome Fund stock appears to be overvalued. The current stock price of $12.71 is trading 17.1% above its estimated GF Value™ of $10.85. GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.

Key valuation signals for RA:

  • Shares Outstanding (EOP): 55.26 Mil
  • GF Value™: $10.85 vs. price of $12.71 (17.1% above fair value)
  • GF Score™: 47/100 with 8 warning signs

No single metric tells the full story. See the RA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brookfield Real Assetsome Fund Business Description

Address 225 Liberty Street, 35th Floor, Brookfield Place, New York, NY, USA, 10281-1048
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.
47GF Score

Get the complete analysis for RA

Shares Outstanding (EOP) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.71
Price
$10.85
GF Value