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Brookfield Global Listed Real Estate A (BLRAX)

10.92 +0.02 (+0.18%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

BLRAX
7.58%
Category
14.32%
 

1-Year Return

BLRAX
4.26%
Category
32.33%
 

3-Year Return

BLRAX
6.47%
Category
7.75%
 

5-Year Return

BLRAX
2.13%
Category
6.57%
 

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Holdings: BLRAX

Top 10 Holdings (36.53% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 6.10%
PLD
Prologis, Inc. 5.86%
O
Realty Income Corporation 4.01%
EQR
Equity Residential 3.84%
EXR
Extra Space Storage Inc. 3.51%
WELL
Welltower Inc. 3.12%
VICI
VICI Properties Inc. 2.58%
SPG
Simon Property Group, Inc. 2.52%
AMH
American Homes 4 Rent 2.50%
REG
Regency Centers Corporation 2.49%

Sector Weightings

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

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