• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

Brookfield Global Listed Real Estate UCITS Fund

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BFREIUB:ID

29.14 EUR 0.11 0.38%

As of 04:02:00 ET on 04/15/2014.

Snapshot for Brookfield Global Listed Real Estate UCITS Fund (BFREIUB)

Year To Date: +5.76% 3-Month: +4.05% 3-Year: - 52-Week Range: 26.55 - 31.29
1-Month: +3.38% 1-Year: -3.01% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for BFREIUB

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  • BFREIUB:ID 29.14
  • 1M
  • 1Y
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Fund Profile & Information for BFREIUB

Brookfield Global Listed Real Estate UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek total return through growth of capital and current income. The Fund invests in real estate investment trusts ("REITs") and other related securities issued by U.S. and non- U.S. real estate companies.

Inception Date: 11-01-2011 Telephone: -
Managers: -
Web Site: www.brookfieldim.com

Fundamentals for BFREIUB

NAV (on 2014-04-15) 29.14
Assets (M) (on 2014-04-15) 100.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFREIUB

No dividends reported

Fees & Expenses for BFREIUB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFREIUB

Filing Date: 02/28/2014
Name Position Value % of Total
Simon Property Group Inc 38,800 6,258,052 6.965%
Sun Hung Kai Properties Ltd 358,449 4,586,249 5.104%
Equity Residential 60,600 3,543,282 3.943%
Mitsubishi Estate Co Ltd 143,245 3,372,535 3.753%
Dexus Property Group 3,272,000 3,132,906 3.487%
Unibail-Rodamco SE 10,200 2,689,348 2.993%
Westfield Retail Trust 953,600 2,653,853 2.954%
Highwoods Properties Inc 70,300 2,651,013 2.950%
AvalonBay Communities Inc 20,500 2,643,885 2.942%
Ventas Inc 41,800 2,609,574 2.904%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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