Nasdaq - Delayed Quote • USD
Brookfield Global Listed Real Estate A (BLRAX)
At close: 8:00 PM EDT
Top 10 Holdings (36.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBLRAX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.49% |
| Stocks | 98.31% |
| Bonds | 0.00% |
| Others | 1.20% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BLRAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.89 |
| Price/Book | 0.73 | 1.44 |
| Price/Sales | 0.17 | 6.07 |
| Price/Cashflow | 0.06 | 17.89 |
| Median Market Cap | 14,355.99 | 12,159.34 |
| 3 Year Earnings Growth | 15.16 | -1.19 |
Bond Holdings
| Average | BLRAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.45% |
| 5y Average Return | -1.80% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Brookfield Investment Funds |
| Net Assets | 227.46M |
| YTD Return | -4.18% |
| Yield | 2.55% |
| Morningstar Rating | |
| Inception Date | Apr 30, 2012 |
Fund Summary
The fund seeks to achieve its investment objective by investing primarily in REITs and other securities in the real estate industry. Under normal market conditions, the manager will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States (the "80% Policy").
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