RA (Brookfield Real Assetsome Fund) Common Stock: $957.72 Mil (As of Dec. 2025)


RA Brookfield Real Assets Income Fund Inc. RA
47 GF Score
Price $12.90
GF Value $10.85
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Brookfield Real Assetsome Fund Common Stock?

Brookfield Real Assetsome Fund RA +1.49% 47 Common Stock is $957.72 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.

Brookfield Real Assetsome Fund's quarterly common stock stayed the same from Dec. 2024 ($988.44 Mil) to Jun. 2025 ($988.44 Mil) but then declined from Jun. 2025 ($988.44 Mil) to Dec. 2025 ($957.72 Mil).

Brookfield Real Assetsome Fund's annual common stock declined from Dec. 2023 ($1,012.69 Mil) to Dec. 2024 ($988.44 Mil) and declined from Dec. 2024 ($988.44 Mil) to Dec. 2025 ($957.72 Mil).

Brookfield Real Assetsome Fund Common Stock Historical Data

* Premium members only.

The historical data trend for Brookfield Real Assetsome Fund's Common Stock 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 Common Stock Chart

Brookfield Real Assetsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Common Stock
Get a 7-Day Free Trial Premium Member Only 1,069.46 1,091.86 1,012.69 988.44 957.72

Brookfield Real Assetsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Common Stock 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 1,012.69 1,010.48 988.44 988.44 957.72
RA
47GF Score
Brookfield Real Assets Income Fund Inc. RA
Common Stock is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brookfield Real Assetsome Fund Common Stock Calculation

Common stock is listed on the Balance Sheet at the par value of the total shares outstanding of a company.

The par value of common stocks is meaningless. It is usually set at an absurdly low number.

Frequently Asked Questions Learn more about Common Stock →
What does a Common Stock of $957.72 Mil mean?
Brookfield Real Assetsome Fund (RA) has a Common Stock of $957.72 Mil as of Dec. 2025. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on Brookfield Real Assetsome Fund and its competitors.
Is Brookfield Real Assetsome Fund's Common Stock too high?
Brookfield Real Assetsome Fund's current Common Stock is $957.72 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 Common Stock compare to BUI and BIT?
Brookfield Real Assetsome Fund's Common Stock of $957.72 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 Common Stock for an Asset Management company?
A good Common Stock depends on the Asset Management industry context. However, Common Stock 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 Common Stock mean?
A high Common Stock can signal that a stock is expensive relative to its fundamentals. Common Stock is the par value of a company's shares outstanding, as listed on the balance sheet. View historical data on Brookfield Real Assetsome Fund and its competitors. Brookfield Real Assetsome Fund's current Common Stock is $957.72 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 $12.90 — trading 18.9% above its estimated fair value. The current Common Stock is $957.72 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 Common Stock calculated?
Common Stock is calculated from a company's financial statements. For Brookfield Real Assetsome Fund (RA), the current Common Stock is $957.72 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 $12.90 is trading 18.9% above its estimated GF Value™ of $10.85. GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.

Key valuation signals for RA:

  • Common Stock: $957.72 Mil
  • GF Value™: $10.85 vs. price of $12.90 (18.9% 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

Common Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.90
Price
$10.85
GF Value