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

Brookfield Global Listed Real Estate UCITS Fund

+ Add to Watchlist

BFREIUB:ID

32.72 EUR 0.22 0.68%

As of 04:04:00 ET on 07/22/2014.

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

Year To Date: +18.40% 3-Month: +10.77% 3-Year: - 52-Week Range: 26.63 - 32.55
1-Month: +3.54% 1-Year: +11.49% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for BFREIUB

No chart data available.
  • BFREIUB:ID 32.72
  • 1M
  • 1Y
Interactive BFREIUB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 32.72
Assets (M) (on 2014-07-22) 114.93
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: 05/30/2014
Name Position Value % of Total
Westfield Corp 569,400 5,670,364 5.743%
Sun Hung Kai Properties Ltd 366,849 5,015,632 5.080%
Mitsubishi Estate Co Ltd 152,145 3,695,024 3.742%
Unibail-Rodamco SE 10,800 3,022,587 3.061%
Iron Mountain Inc 96,346 3,000,214 3.039%
Equity Residential 48,500 2,997,300 3.036%
Ventas Inc 44,700 2,985,960 3.024%
AvalonBay Communities Inc 21,000 2,978,640 3.017%
Highwoods Properties Inc 73,400 2,978,572 3.017%
CBL & Associates Properties In 152,700 2,873,814 2.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil