0001655099-20-000003.txt : 20200325 0001655099-20-000003.hdr.sgml : 20200325 20200325152149 ACCESSION NUMBER: 0001655099-20-000003 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200311 FILED AS OF DATE: 20200325 DATE AS OF CHANGE: 20200325 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Ghantous Angela W CENTRAL INDEX KEY: 0001557030 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23157 FILM NUMBER: 20742039 MAIL ADDRESS: STREET 1: C/O BROOKFIELD INVESTMENT MANAGEMENT INC STREET 2: BROOKFIELD PLACE, 250 VESEY STREET, 15TH CITY: NEW YORK STATE: NY ZIP: 10281-1023 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 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2020-03-11 0 0001655099 Brookfield Real Assets Income Fund Inc. RA 0001557030 Ghantous Angela W C/O BROOKFIELD INVESTMENT MANAGEMENT INC BROOKFIELD PLACE, 250 VESEY STREET, 15TH NEW YORK NY 10281-1023 0 1 0 0 Treasurer common stock 2020-03-11 4 A 0 11 A 11 D Received in exchange for 17 shares of Brookfield Global Listed Infrastructure Income Fund Inc. {NYSE:INF} in connection with the reorganization of INF into Brookfield Real Assets Income Fund Inc. {NYSE:RA}. At the time of the reorganization, the net asset value of INF was $13.9484 per share, the net asset value of RA was $22.3215 per share and the conversion rate was 0.62488632 /s/Waheed Olowa, on behalf of Angela W. Ghantous 2020-03-25