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Brookfield Global Listed Real Estate UCITS Fund

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BFREIUB:ID
36.56
EUR
0.11
0.30%
As of 05:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
35.83 - 44.29
1 Yr Return
-12.07%
YTD Return
-8.71%
Previous Close
36.67
52Wk Range
35.83 - 44.29
1 Yr Return
-11.73%
YTD Return
-8.71%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 02/04/2016)
36.56
Total Assets (m USD) (on 02/04/2016)
150.741
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON BAINE / BERNHARD KRIEG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 69.15 k 13.45 m 7.00
Prologis Inc 201.20 k 8.64 m 4.50
Vonovia SE 221.63 k 6.89 m 3.59
Dexus Property Group 1.22 m 6.67 m 3.47
Hongkong Land Holdings Ltd 923.50 k 6.46 m 3.37
Mitsubishi Estate Co Ltd 304.55 k 6.39 m 3.33
alstria office REIT-AG 435.60 k 5.84 m 3.04
Hammerson PLC 651.50 k 5.76 m 3.00
SL Green Realty Corp 50.70 k 5.73 m 2.98
Ventas Inc 100.40 k 5.67 m 2.95
Profile
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.
ADDRESS
Brookfield Investment Funds
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
-