0001655099-16-000024.txt : 20161206
0001655099-16-000024.hdr.sgml : 20161206
20161206133554
ACCESSION NUMBER: 0001655099-16-000024
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20161205
FILED AS OF DATE: 20161206
DATE AS OF CHANGE: 20161206
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brookfield Real Assets Income Fund Inc.
CENTRAL INDEX KEY: 0001655099
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 250 VESEY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281
BUSINESS PHONE: 855-777-8001
MAIL ADDRESS:
STREET 1: BROOKFIELD PLACE
STREET 2: 250 VESEY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Salvatore Louis P
CENTRAL INDEX KEY: 0001294561
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-23157
FILM NUMBER: 162035894
MAIL ADDRESS:
STREET 1: 7 SYLVAN WAY
CITY: PARSIPPANY
STATE: NJ
ZIP: 07054
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2016-12-05
0
0001655099
Brookfield Real Assets Income Fund Inc.
RA
0001294561
Salvatore Louis P
C/O BROOKFIELD INVESTMENT MGMT INC.
BROOKFIELD PLACE, 250 VESEY ST., 15TH FL
NEW YORK
NY
10281-1023
1
0
0
0
Common Stock
2016-12-05
4
A
0
2671
A
2671
D
Common Stock
2016-12-05
4
A
0
6278
A
8949
D
Received in exchange for 8,320 shares of Brookfield Mortgage Opportunity Income Fund Inc. [NYSE: BOI] in connection with the reorganization of HHY into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of HHY was $8.03 per share, the net asset value of RA was $25.00 per share and the conversion rate was 0.32112.
Received in exchange for 6,552 shares of Brookfield Total Return Inc. [NYSE: HTR] in connection with the reorganization of HTR into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of HTR was $23.96 per share, the net asset value of RA was $25.00 per share and the conversion rate was 0.95830.
/s/Waheed Olowa, on behalf of Louis P. Salvatore
2016-12-06