0001655099-16-000022.txt : 20161206 0001655099-16-000022.hdr.sgml : 20161206 20161206131013 ACCESSION NUMBER: 0001655099-16-000022 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: Hurley Brian CENTRAL INDEX KEY: 0001604909 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-23157 FILM NUMBER: 162035831 MAIL ADDRESS: STREET 1: BROOKFIELD INVESTMENT MANAGEMENT INC. STREET 2: BROOKFIELD PLACE, 250 VESEY STREET, 15TH CITY: NEW YORK STATE: NY ZIP: 10281-1023 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2016-12-05 0 0001655099 Brookfield Real Assets Income Fund Inc. RA 0001604909 Hurley Brian C/O BROOKFIELD INVESTMENT MGMT INC. BROOKFIELD PLACE, 250 VESEY STREET, 15TH NEW YORK NY 10281-1023 0 1 0 0 President Common Stock 2016-12-05 4 A 0 1436 A 1436 D Received in exchange for 2,188 shares of Brookfield Mortgage Opportunity Income Fund Inc. [NYSE:BOI] in connection with the reorganization of BOI into Brookfield Real Assets Income Fund Inc. [NYSE: RA]. At the effective time of the reorganization, the net asset value of BOI was $16.42 per share, the net asset value of RA was $25.00 per share and the conversion rate was 0.65664. /s/Waheed Olowa, on behalf of Brian F. Hurley 2016-12-06