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Brookfield Global Listed Real Estate UCITS Fund

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BFREIUE:ID
33.17
USD
0.15
0.45%
As of 03:40:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
30.60 - 35.49
1 Yr Return
2.92%
YTD Return
-0.06%
Previous Close
33.32
52Wk Range
30.60 - 35.49
1 Yr Return
2.92%
YTD Return
-0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
33.17
Total Assets (m USD) (on 07/30/2015)
230.287
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 70.35 k 12.17 m 6.14
Prologis Inc 233.70 k 8.67 m 4.38
Dexus Property Group 1.41 m 7.92 m 4.00
Hongkong Land Holdings Ltd 924.40 k 7.58 m 3.83
Mid-America Apartment Communit 92.60 k 6.74 m 3.40
Westfield Corp 951.20 k 6.67 m 3.36
Mitsubishi Estate Co Ltd 306.65 k 6.61 m 3.33
alstria office REIT-AG 465.60 k 5.97 m 3.01
Ventas Inc 93.90 k 5.83 m 2.94
Vornado Realty Trust 56.50 k 5.36 m 2.71
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
-