Brookfield Real Assets Income Fund Inc. Announces Portfolio Management Team Changes

Brookfield Public Securities Group LLC (PSG) has recently announced significant changes to the portfolio management team of the Brookfield Real Assets Income Fund Inc. (RA), effective March 31, 2025. These changes aim to enhance the Fund's investment strategy, risk management, and overall performance. The new appointments include Riley O'Neal, CFA, Director of Risk Management, and Paula Horn, PSG's President and Chief Investment Officer, who will join the existing co-portfolio managers Gaal Surugeon, Larry Antonatos, and Chris Janus.

Riley O'Neal brings a valuable quantitative analysis skillset to the team, which can help improve risk assessment and mitigation strategies for real asset investments. His expertise in risk management and quantitative analysis can enhance portfolio diversification and allocation decisions using quantitative models. Additionally, Riley's appointment can help the Fund better evaluate and manage market and sector-specific risks, ultimately enhancing overall returns.

Paula Horn, with over 31 years of investment experience, brings a wealth of credit knowledge and valuable macro insights to the team. Her appointment can strengthen credit analysis and credit risk management for the Fund's investments. Paula's macroeconomic insights can also inform investment decisions and risk management strategies, helping the Fund anticipate and adapt to changes in the broader economic environment.

The new management team's collective expertise across real asset sectors, capital structures, and the liquidity spectrum may result in a more diversified portfolio. This could lead to opportunities for the Fund to access new investment opportunities and sectors, potentially enhancing its total return. However, it may also present challenges, such as increased complexity in managing a more diversified portfolio and the need for additional resources to monitor and analyze these investments.

Larry Antonatos, a co-portfolio manager for the Fund, is retiring after 14 successful years at Brookfield. His departure may result in a loss of experience and expertise, which could potentially impact the Fund's performance and decision-making processes. However, the remaining portfolio management team and the new additions will work together to maintain the Fund's objectives and investment strategies.

In conclusion, the changes in the portfolio management team of the Brookfield Real Assets Income Fund Inc. are expected to enhance the Fund's investment strategy, risk management, and overall performance. The new appointments of Riley O'Neal and Paula Horn, along with the retirement of Larry Antonatos, will bring valuable expertise and insights to the team, helping the Fund navigate the complexities of real asset investments and adapt to changing market conditions.