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Brookfield Global Listed Real Estate Fund

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BLRAX:US
NASDAQ GM
12.87
USD
0.25
1.91%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
13.12
52Wk Range
12.54 - 14.29
1 Yr Return
1.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12.87
Total Assets (m USD) (on 06/26/2015)
653.734
Inception Date
04/30/2012
Last Dividend (on 06/22/2015)
0.127555
Dividend Indicated Gross Yield
3.96%
Fund Managers
JASON BAINE / BERNHARD KRIEG
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 145.56 k 28.48 m 6.08
Prologis Inc 540.40 k 23.54 m 5.03
Hongkong Land Holdings Ltd 2.40 m 18.14 m 3.87
Dexus Property Group 2.96 m 17.07 m 3.65
Mitsubishi Estate Co Ltd 633.46 k 14.69 m 3.14
CBL & Associates Properties In 727.30 k 14.40 m 3.08
Westfield Corp 1.95 m 14.12 m 3.02
American Tower Corp 147.20 k 13.86 m 2.96
Vornado Realty Trust 117.60 k 13.17 m 2.81
Outfront Media Inc 422.69 k 12.65 m 2.70
Profile
Brookfield Global Listed Real Estate Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States.
ADDRESS
Brookfield Investment Management Inc
Three World Financial Center
200 Vesey Street
New York, NY 10281-1010
PHONE
1-800-497-3746