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  • 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

13.91 USD 0.13 0.93%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Brookfield Global Listed Real Estate Fund (BLRAX)

Year To Date: +6.00% 3-Month: +4.82% 3-Year: - 52-Week Range: 12.12 - 14.29
1-Month: +0.84% 1-Year: +20.84% 5-Year: - Beta vs ENGL: 0.80

Mutual Fund Chart for BLRAX

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  • BLRAX:US 13.91
  • 1M
  • 1Y
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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 2015-03-31) 13.91
Assets (M) (on 2015-03-30) 479.16
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 2015-03-30) 0.06
Dividend Yield (ttm) 5.94

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: 12/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 64,200 16,469,630 5.142%
Simon Property Group Inc 85,400 15,552,194 4.855%
Vornado Realty Trust 121,400 14,289,994 4.461%
Mitsubishi Estate Co Ltd 582,755 12,279,158 3.833%
Ventas Inc 151,800 10,884,060 3.398%
Westfield Corp 1,476,000 10,819,619 3.378%
CBL & Associates Properties In 509,700 9,898,374 3.090%
Outfront Media Inc 362,600 9,732,184 3.038%
AvalonBay Communities Inc 51,400 8,398,246 2.622%
Douglas Emmett Inc 294,250 8,356,700 2.609%

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

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