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Brookfield Global Listed Real Estate UCITS Fund

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BFREIUB:ID
37.73
EUR
0.55
1.48%
As of 03:58:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
32.46 - 44.29
1 Yr Return
9.90%
YTD Return
2.22%
Previous Close
37.18
52Wk Range
32.46 - 44.29
1 Yr Return
9.90%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 09/03/2015)
37.73
Total Assets (m USD) (on 09/03/2015)
218.869
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 95.55 k 17.89 m 7.86
Prologis Inc 259.00 k 10.52 m 4.62
Dexus Property Group 1.54 m 8.82 m 3.87
Ventas Inc 116.90 k 7.84 m 3.45
Mid-America Apartment Communit 95.00 k 7.63 m 3.35
Mitsubishi Estate Co Ltd 338.65 k 7.53 m 3.31
Hongkong Land Holdings Ltd 955.50 k 7.36 m 3.23
alstria office REIT-AG 524.50 k 7.27 m 3.20
Hammerson PLC 692.60 k 7.11 m 3.12
Vonovia SE 209.53 k 6.56 m 2.88
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
-