{"transactions":[{"id":3194932,"issuer":{"id":5232,"kind":"organization","name":"Brookfield Real Assets Income Fund Inc."},"owners":[{"id":75925,"kind":"person","name":"Sachs Adam Ross","position":1,"cik":"0001720015","reported_name":"Sachs Adam Ross","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Compliance Officer"}}],"security":"common stock","published_at":"2020-03-25T18:59:08.000Z","date":"2020-03-11","kind":"grant","acquired":true,"shares":212,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Received in exchange for 282.275 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"}],"balance_after":212,"source":{"system":"sec-edgar","filing":"0001655099-20-000001","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1655099/000165509920000001/primary_doc.xml","form_type":"4"}},{"id":3195036,"issuer":{"id":150303,"kind":"organization","name":"Brookfield Global Listed Infrastructure Income Fund Inc.","symbol":"INF"},"owners":[{"id":75925,"kind":"person","name":"Sachs Adam Ross","position":1,"cik":"0001720015","reported_name":"Sachs Adam Ross","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Compliance Officer"}}],"security":"common stock","published_at":"2020-03-25T11:40:54.000Z","date":"2020-02-11","kind":"disposition_to_issuer","acquired":false,"shares":282.275,"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 exchange for 212 of RA Common Stock having a net asset value of $22.3215 per share on the effective date of the reorganization."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001522807-20-000004","document":"primary_doc.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1522807/000152280720000004/primary_doc.xml","form_type":"4"}}]}