<SEC-DOCUMENT>0001104659-23-035658-index.html : 20230322
<SEC-HEADER>0001104659-23-035658.hdr.sgml : 20230322
<ACCEPTANCE-DATETIME>20230322171604
ACCESSION NUMBER:		0001104659-23-035658
CONFORMED SUBMISSION TYPE:	40-17G
PUBLIC DOCUMENT COUNT:		4
FILED AS OF DATE:		20230322
DATE AS OF CHANGE:		20230322
EFFECTIVENESS DATE:		20230322

FILER:

	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

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-23157
		FILM NUMBER:		23753715

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oaktree Diversified Income Fund Inc.
		CENTRAL INDEX KEY:			0001870714
		IRS NUMBER:				871433452
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-23715
		FILM NUMBER:		23753717

	BUSINESS ADDRESS:	
		STREET 1:		BROOKFIELD PLACE
		STREET 2:		250 VESEY STREET
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10281
		BUSINESS PHONE:		212-417-7049

	MAIL ADDRESS:	
		STREET 1:		BROOKFIELD PLACE
		STREET 2:		250 VESEY STREET
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10281

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Brookfield Investment Funds
		CENTRAL INDEX KEY:			0001520738
		IRS NUMBER:				611652095
		STATE OF INCORPORATION:			NY
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22558
		FILM NUMBER:		23753716

	BUSINESS ADDRESS:	
		STREET 1:		BROOKFIELD PLACE
		STREET 2:		250 VESEY STREET, 15TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10281-1023
		BUSINESS PHONE:		212-549-8400

	MAIL ADDRESS:	
		STREET 1:		BROOKFIELD PLACE
		STREET 2:		250 VESEY STREET, 15TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10281-1023

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Brookfield Investment Management Inc.
		DATE OF NAME CHANGE:	20130429

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Brookfield Investment Funds
		DATE OF NAME CHANGE:	20110513

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND
		CENTRAL INDEX KEY:			0001576340
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-17G
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22843
		FILM NUMBER:		23753718

	BUSINESS ADDRESS:	
		STREET 1:		C/O BROOKFIELD PUBLIC SECURITIES GROUP L
		STREET 2:		BROOKFIELD PLACE, 250 VESEY STREET, 15TH
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10281
		BUSINESS PHONE:		212-549-8400

	MAIL ADDRESS:	
		STREET 1:		C/O BROOKFIELD PUBLIC SECURITIES GROUP L
		STREET 2:		BROOKFIELD PLACE, 250 VESEY STREET, 15TH
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10281

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CENTER COAST MLP & INFRASTRUCTURE FUND
		DATE OF NAME CHANGE:	20130508
</SEC-HEADER>
<DOCUMENT>
<TYPE>40-17G
<SEQUENCE>1
<FILENAME>tm2310222d1_4017g.pdf
<DESCRIPTION>40-17G
<TEXT>
Document 1 - file: tm2310222d1_4017g.pdf
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.1 <SEQUENCE>2 <FILENAME>tm2310222d1_ex99-1.htm <DESCRIPTION>JT FIDELITY BOND AGRMT <TEXT> Document 2 - file: tm2310222d1_ex99-1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.2 <SEQUENCE>3 <FILENAME>tm2310222d1_ex99-2.htm <DESCRIPTION>OFFICER CERTIFICATE <TEXT> Document 3 - file: tm2310222d1_ex99-2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.3 <SEQUENCE>4 <FILENAME>tm2310222d1_ex99-3.htm <DESCRIPTION>FIDELITY BOND PREMIUM AMOUNT 2023 <TEXT> Document 4 - file: tm2310222d1_ex99-3.htm
</DOCUMENT> </SEC-DOCUMENT>