{"transactions":[{"id":4532139,"issuer":{"id":180591,"kind":"organization","name":"BROOKFIELD TOTAL RETURN FUND INC","symbol":"HTR"},"owners":[{"id":154070,"kind":"person","name":"RUSSELL-DOWE MICHELLE LYN","position":1,"cik":"0001305496","reported_name":"RUSSELL-DOWE MICHELLE LYN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Sub-Adviser's Portfolio Mgr."}}],"security":"Common Stock","published_at":"2016-12-06T16:17:44.000Z","date":"2016-12-05","kind":"disposition_to_issuer","acquired":false,"shares":931,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Disposed of pursuant to an agreement and plan of reorganization between issuer and Brookfield Real Assets Income Inc. [NYSE: RA] in exchange for 892 shares of RA common stock having a net asset value of $25.00 per share on the effective date of the reorganization."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Excludes shares held directly by the Reporting Person - see the first line of Table I of this Form 4."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001655099-16-000037","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/851169/000165509916000037/primary_doc.xml","form_type":"4"}},{"id":4532138,"issuer":{"id":180591,"kind":"organization","name":"BROOKFIELD TOTAL RETURN FUND INC","symbol":"HTR"},"owners":[{"id":154070,"kind":"person","name":"RUSSELL-DOWE MICHELLE LYN","position":1,"cik":"0001305496","reported_name":"RUSSELL-DOWE MICHELLE LYN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Sub-Adviser's Portfolio Mgr."}}],"security":"Common Stock","published_at":"2016-12-06T16:17:44.000Z","date":"2016-12-05","kind":"disposition_to_issuer","acquired":false,"shares":2737,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of pursuant to an agreement and plan of reorganization between isuer and Brookfield Real Assets Income Fund Inc. [NYSE: RA] in exchange for 2,622 shares of RA common stock having a net asset value of $25.00 per share on the effective date of the reorganization."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Excludes shares held indirectly by the Reporting Person - see the second line of Table I of this Form 4."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001655099-16-000037","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/851169/000165509916000037/primary_doc.xml","form_type":"4"}},{"id":4531184,"issuer":{"id":180555,"kind":"organization","name":"Brookfield Mortgage Opportunity Income Fund Inc.","symbol":"BOI"},"owners":[{"id":154070,"kind":"person","name":"RUSSELL-DOWE MICHELLE LYN","position":1,"cik":"0001305496","reported_name":"RUSSELL-DOWE MICHELLE LYN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Sub-Adviser's Portfolio Mgr."}}],"security":"Common Stock","published_at":"2016-12-06T16:07:04.000Z","date":"2016-12-05","kind":"disposition_to_issuer","acquired":false,"shares":19650,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Disposed of pursuant to an agreement and plan reorganization between issuer and Brookfield Real Assets Income Fund Inc. [NYSE: RA] in exchnage for 12.902 shares of RA common stock having a net asset value of $25.00 per share on the effective date of the reorganization."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001655099-16-000036","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1305496/000165509916000036/primary_doc.xml","form_type":"4"}},{"id":4531183,"issuer":{"id":5232,"kind":"organization","name":"Brookfield Real Assets Income Fund Inc."},"owners":[{"id":154070,"kind":"person","name":"RUSSELL-DOWE MICHELLE LYN","position":1,"cik":"0001305496","reported_name":"RUSSELL-DOWE MICHELLE LYN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Sub-Adviser's Portfolio Mgr."}}],"security":"Common Stock","published_at":"2016-12-06T14:31:15.000Z","date":"2016-12-05","kind":"grant","acquired":true,"shares":892,"ownership":{"direct":false,"nature":"Spouse"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Received in exchange for 931 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F6","text":"Excludes 15,524 shares held directly by the Reporting Person - see the second line of Table I of the Form 4."}],"balance_after":892,"source":{"system":"sec-edgar","filing":"0001655099-16-000028","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1305496/000165509916000028/primary_doc.xml","form_type":"4"}},{"id":4531182,"issuer":{"id":5232,"kind":"organization","name":"Brookfield Real Assets Income Fund Inc."},"owners":[{"id":154070,"kind":"person","name":"RUSSELL-DOWE MICHELLE LYN","position":1,"cik":"0001305496","reported_name":"RUSSELL-DOWE MICHELLE LYN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Sub-Adviser's Portfolio Mgr."}}],"security":"Common Stock","published_at":"2016-12-06T14:31:15.000Z","date":"2016-12-05","kind":"grant","acquired":true,"shares":2622,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"Received in exchange for 2,737 shares of Brookfield Total Return Fund 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 and the conversion rate was 0.95830."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Excludes shares held indrectly by the Reporting Person - see the third line of Table I of this Form 4."}],"balance_after":15524,"source":{"system":"sec-edgar","filing":"0001655099-16-000028","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1305496/000165509916000028/primary_doc.xml","form_type":"4"}},{"id":4531181,"issuer":{"id":5232,"kind":"organization","name":"Brookfield Real Assets Income Fund Inc."},"owners":[{"id":154070,"kind":"person","name":"RUSSELL-DOWE MICHELLE LYN","position":1,"cik":"0001305496","reported_name":"RUSSELL-DOWE MICHELLE LYN","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Sub-Adviser's Portfolio Mgr."}}],"security":"Common Stock","published_at":"2016-12-06T14:31:15.000Z","date":"2016-12-05","kind":"grant","acquired":true,"shares":12902,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received in exchange for 19,650 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Excludes shares held indirectly by Reporting Person - see the third line of Table I of this Form 4."}],"balance_after":12902,"source":{"system":"sec-edgar","filing":"0001655099-16-000028","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1305496/000165509916000028/primary_doc.xml","form_type":"4"}}]}