OTC Markets OTCPK - Delayed Quote USD

Brookfield GlbLstd RE UCITS $NonRDRRDisW (0P0001H4V1)

15.62 +0.03 (+0.19%)
At close: November 26 at 3:00 PM EST
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DELL
  • Previous Close 15.59
  • YTD Return 2.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 1.95%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.15
  • Inception Date Mar 20, 2019

Brookfield Public Securities Group LLC

Fund Family

--

Fund Category

--

Net Assets

2019-03-20

Inception Date

Performance Overview: 0P0001H4V1

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Trailing returns as of 11/26/2024.

YTD Return

0P0001H4V1
2.35%
Category
0.00%
 

1-Year Return

0P0001H4V1
21.37%
Category
0.00%
 

3-Year Return

0P0001H4V1
6.06%
Category
0.00%
 

5-Year Return

0P0001H4V1
3.22%
Category
0.00%
 

Holdings: 0P0001H4V1

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Top 10 Holdings (41.70% of Total Assets)

SymbolCompany% Assets
EQIX
EQIX 7.39%
PLD
PLD 7.34%
VNA.DE
VNA.DE 4.38%
BRX
BRX 4.10%
DOC
DOC 3.46%
EXR
EXR 3.43%
UDR
UDR 3.03%
ADC
ADC 2.91%
SGP.AX
SGP.AX 2.89%
0823.HK
0823.HK 2.77%

Sector Weightings

Sector0P0001H4V1
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001H4V1

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Research Reports: 0P0001H4V1

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