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Brookfield Global Listed Real Estate I (BLRYX)
11.14
0.00
(0.00%)
At close: March 28 at 8:00:07 PM EDT
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- Previous Close
11.14 - YTD Return 3.32%
- Expense Ratio 0.95%
- Category Global Real Estate
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 155.75M
- Beta (5Y Monthly) 1.07
- Yield 2.63%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.12
- Inception Date Apr 30, 2012
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").
Brookfield Investment Funds
Fund Family
Global Real Estate
Fund Category
155.75M
Net Assets
2012-04-30
Inception Date
Performance Overview: BLRYX
View MoreTrailing returns as of 3/27/2025. Category is Global Real Estate.
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Holdings: BLRYX
View MoreSector Weightings
SectorBLRYX
Real Estate 99.40%
Technology 0.60%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: BLRYX
View MoreResearch Reports: BLRYX
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