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Brookfield Global Listed Real Estate Fund

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BLRAX:US
NASDAQ GM
12.39
USD
0.01
0.08%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.26 - 14.29
1 Yr Return
-5.50%
YTD Return
-5.56%
Previous Close
12.38
52Wk Range
12.26 - 14.29
1 Yr Return
-5.50%
YTD Return
-5.56%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
12.39
Total Assets (m USD) (on 09/03/2015)
926.831
Inception Date
04/30/2012
Last Dividend (on 06/22/2015)
0.127555
Dividend Indicated Gross Yield
4.12%
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 226.86 k 39.25 m 6.24
Prologis Inc 745.40 k 27.65 m 4.40
Hongkong Land Holdings Ltd 2.96 m 24.29 m 3.86
Dexus Property Group 4.18 m 23.50 m 3.73
Mid-America Apartment Communit 289.70 k 21.09 m 3.35
Westfield Corp 3.00 m 21.07 m 3.35
Mitsubishi Estate Co Ltd 963.46 k 20.75 m 3.30
Ventas Inc 315.60 k 19.60 m 3.11
alstria office REIT-AG 1.51 m 19.44 m 3.09
Vornado Realty Trust 185.60 k 17.62 m 2.80
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