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  • 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

41.74 EUR 0.49 1.16%

As of 04:16:00 ET on 01/27/2015.

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

Year To Date: +14.41% 3-Month: +24.90% 3-Year: +23.57% 52-Week Range: 27.59 - 42.23
1-Month: +14.66% 1-Year: +52.24% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for BFREIUB

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  • BFREIUB:ID 41.74
  • 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 2015-01-27) 41.74
Assets (M) (on 2015-01-27) 199.15
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: 11/28/2014
Name Position Value % of Total
Unibail-Rodamco SE 34,800 9,218,977 5.142%
Simon Property Group Inc 47,600 8,606,080 4.800%
Vornado Realty Trust 68,900 7,686,484 4.287%
Ventas Inc 96,200 6,883,110 3.839%
SL Green Realty Corp 58,800 6,829,032 3.809%
Mitsubishi Estate Co Ltd 286,245 6,443,132 3.593%
AvalonBay Communities Inc 39,900 6,415,521 3.578%
Westfield Corp 863,600 6,110,415 3.408%
Outfront Media Inc 219,200 5,931,552 3.308%
CBL & Associates Properties In 283,200 5,508,240 3.072%

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

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