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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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BFREIUE:ID

34.32 USD 0.10 0.29%

As of 04:14:00 ET on 05/27/2015.

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

Year To Date: +3.10% 3-Month: -1.35% 3-Year: +16.31% 52-Week Range: 30.60 - 35.49
1-Month: -2.03% 1-Year: +9.64% 5-Year: - Beta vs ISEQ: 0.47

Mutual Fund Chart for BFREIUE

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  • BFREIUE:ID 34.32
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Interactive BFREIUE Chart

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Fund Profile & Information for BFREIUE

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 BFREIUE

NAV (on 2015-05-27) 34.32
Assets (M) (on 2015-05-27) 210.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFREIUE

No dividends reported

Fees & Expenses for BFREIUE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BFREIUE

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 128,100 25,061,484 6.174%
Prologis Inc 465,600 20,281,536 4.996%
Hongkong Land Holdings Ltd 1,951,400 14,733,070 3.630%
Dexus Property Group 2,514,166 14,558,884 3.587%
Mitsubishi Estate Co Ltd 555,090 12,900,020 3.178%
Westfield Corp 1,702,600 12,421,697 3.060%
CBL & Associates Properties In 626,000 12,394,800 3.053%
American Tower Corp 123,200 11,599,280 2.857%
Vornado Realty Trust 102,600 11,491,200 2.831%
Outfront Media Inc 367,198 10,986,564 2.707%

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

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