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Brookfield Global Listed Real Estate A (BLRAX)
At close: May 17 at 8:00 PM EDT
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10.90 - YTD Return -7.58%
- Expense Ratio 1.20%
- Category Global Real Estate
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 239.22M
- Beta (5Y Monthly) 1.03
- Yield 2.64%
- 5y Average Return --
- Holdings Turnover 91.00%
- Last Dividend 0.11
- 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
239.22M
Net Assets
2012-04-30
Inception Date
Performance Overview: BLRAX
Trailing returns as of 5/17/2024. Category is Global Real Estate.
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Holdings: BLRAX
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%
Recent News: BLRAX
Research Reports: BLRAX
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