RA (Brookfield Real Assetsome Fund) Market Cap: $703.94 Mil (As of Jun. 25, 2026)


RA Brookfield Real Assets Income Fund Inc. RA
47 GF Score
Price $12.74
GF Value $10.85
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Brookfield Real Assetsome Fund Market Cap?

Brookfield Real Assetsome Fund RA +0.24% 47 Market Cap is $703.94 Mil as of Jun. 25, 2026. 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. Among 1,666 Asset Management companies, Brookfield Real Assetsome Fund ranks better than 75.39% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Brookfield Real Assetsome Fund's share price for the quarter that ended in Dec. 2025 was $12.96. Brookfield Real Assetsome Fund's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 55.26 Mil. Therefore, Brookfield Real Assetsome Fund's market cap for the quarter that ended in Dec. 2025 was $716.10 Mil.

Brookfield Real Assetsome Fund's quarterly market cap increased from Dec. 2024 ($736.00 Mil) to Jun. 2025 ($738.76 Mil) but then declined from Jun. 2025 ($738.76 Mil) to Dec. 2025 ($716.10 Mil).

Brookfield Real Assetsome Fund's annual market cap increased from Dec. 2023 ($710.43 Mil) to Dec. 2024 ($736.00 Mil) but then declined from Dec. 2024 ($736.00 Mil) to Dec. 2025 ($716.10 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Brookfield Real Assetsome Fund's Enterprise Value for Today is $962.26 Mil.


Brookfield Real Assetsome Fund  (NYSE:RA) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Brookfield Real Assetsome Fund Market Cap Related Terms


Brookfield Real Assetsome Fund Market Cap Historical Data

* Premium members only.

The historical data trend for Brookfield Real Assetsome Fund's Market Cap 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 Market Cap Chart

Brookfield Real Assetsome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Market Cap
Get a 7-Day Free Trial Premium Member Only 1,057.57 899.68 710.43 736.00 716.10

Brookfield Real Assetsome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Market Cap 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 710.43 705.39 736.00 738.76 716.10

RA vs IGR, OIO, PEO: Market Cap Comparison

For the Asset Management subindustry, Brookfield Real Assetsome Fund's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Real Assetsome Fund's Market Cap distribution charts can be found below:

* The bar in red indicates where Brookfield Real Assetsome Fund's Market Cap falls into.


RA
47GF Score
Brookfield Real Assets Income Fund Inc. RA
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brookfield Real Assetsome Fund Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Brookfield Real Assetsome Fund's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as

Market Cap (A: Dec. 2025 )=Share Price (A: Dec. 2025 )*Shares Outstanding (EOP) (A: Dec. 2025 )
=$12.96*55.255
=$716.10

Brookfield Real Assetsome Fund's Market Cap for the quarter that ended in Dec. 2025 is calculated as

Market Cap (Q: Dec. 2025 )=Share Price (Q: Dec. 2025 )*Shares Outstanding (EOP) (Q: Dec. 2025 )
=$12.96*55.255
=$716.10

* 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.

Frequently Asked Questions Learn more about Market Cap →
What does a Market Cap of $703.94 Mil mean?
Brookfield Real Assetsome Fund (RA) has a Market Cap of $703.94 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Brookfield Real Assetsome Fund and its competitors. According to the industry distribution chart, Brookfield Real Assetsome Fund ranks #410 out of 1666 companies in the Asset Management industry, placing it in the top 24.6%.
Is Brookfield Real Assetsome Fund's Market Cap too high?
Brookfield Real Assetsome Fund's current Market Cap is $703.94 Mil. The Asset Management industry median Market Cap is 200.66. Brookfield Real Assetsome Fund's value of $703.94 Mil is 250.8% above this industry median. Based on the distribution chart, Brookfield Real Assetsome Fund ranks #410 out of 1666 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Market Cap compare to IGR and OIO?
According to the Asset Management industry distribution chart, Brookfield Real Assetsome Fund ranks #410 out of 1666 companies for Market Cap. This places Brookfield Real Assetsome Fund in the top 25% of its industry — outperforming the majority of peers. The industry median Market Cap is 200.66. Brookfield Real Assetsome Fund's value of $703.94 Mil is 250.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 200.66, based on 1,666 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brookfield Real Assetsome Fund's current Market Cap of $703.94 Mil is 250.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Brookfield Real Assetsome Fund and its competitors. For the Asset Management industry, the median Market Cap is 200.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brookfield Real Assetsome Fund's current Market Cap is $703.94 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 $12.74 — trading 17.4% above its estimated fair value. The current Market Cap is $703.94 Mil and 250.8% above the Asset Management industry median of 200.66. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Brookfield Real Assetsome Fund (RA), the current Market Cap is $703.94 Mil as of Jun. 25, 2026. 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 $12.74 is trading 17.4% above its estimated GF Value™ of $10.85. GuruFocus considers Brookfield Real Assetsome Fund to be Modestly Overvalued.

Key valuation signals for RA:

  • Market Cap: $703.94 Mil
  • GF Value™: $10.85 vs. price of $12.74 (17.4% above fair value)
  • GF Score™: 47/100 with 8 warning signs
  • Industry Position: 250.8% above the Asset Management median (#410 of 1666)

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

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

$12.74
Price
$10.85
GF Value