• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Brookfield Global Listed Real Estate Fund

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BLRAX:US

13.82 USD 0.04 0.29%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Brookfield Global Listed Real Estate Fund (BLRAX)

Year To Date: +17.65% 3-Month: +8.26% 3-Year: - 52-Week Range: 11.39 - 13.88
1-Month: +1.99% 1-Year: +16.26% 5-Year: - Beta vs ENGL: 0.80

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  • BLRAX:US 13.82
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Fund Profile & Information for BLRAX

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.

Inception Date: 04-30-2012 Telephone: 1-800-497-3746
Managers: JASON BAINE / BERNHARD KRIEG
Web Site: www.brookfieldim.com

Fundamentals for BLRAX

NAV (on 2014-07-28) 13.82
Assets (M) (on 2014-07-28) 179.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BLRAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.06
Dividend Yield (ttm) 5.40

Fees & Expenses for BLRAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.20

Top Fund Holdings for BLRAX

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 50,800 8,331,200 5.994%
Sun Hung Kai Properties Ltd 588,851 7,230,728 5.202%
Mitsubishi Estate Co Ltd 244,355 5,802,370 4.175%
Dexus Property Group 4,944,100 4,875,552 3.508%
Equity Residential 81,900 4,749,381 3.417%
AvalonBay Communities Inc 32,400 4,254,768 3.061%
Ventas Inc 70,100 4,245,957 3.055%
Highwoods Properties Inc 108,400 4,163,644 2.996%
Unibail-Rodamco SE 15,600 4,048,660 2.913%
Westfield Retail Trust 1,445,700 4,002,600 2.880%

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

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