Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Brookfield Global Listed Real Estate Fund

+ Add to Watchlist

BLRCX:US

13.87 USD 0.20 1.42%

As of 18:25:00 ET on 01/30/2015.

Snapshot for Brookfield Global Listed Real Estate Fund (BLRCX)

Year To Date: +6.27% 3-Month: +9.58% 3-Year: - 52-Week Range: 11.37 - 14.12
1-Month: +4.67% 1-Year: +26.75% 5-Year: - Beta vs ENGL: 0.79

Mutual Fund Chart for BLRCX

No chart data available.
  • BLRCX:US 14.07
  • 1M
  • 1Y
Interactive BLRCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BLRCX

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 BLRCX

NAV (on 2015-01-30) 13.87
Assets (M) (on 2015-01-29) 431.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BLRCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.28
Dividend Yield (ttm) 5.40

Fees & Expenses for BLRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 1.95

Top Fund Holdings for BLRCX

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 60,800 9,996,736 4.917%
Ventas Inc 127,500 7,898,625 3.885%
Mitsubishi Estate Co Ltd 347,155 7,823,937 3.848%
SL Green Realty Corp 76,500 7,750,980 3.812%
AvalonBay Communities Inc 52,200 7,358,634 3.619%
Unibail-Rodamco SE 27,700 7,123,304 3.504%
Outfront Media Inc 233,100 6,979,014 3.433%
Westfield Corp 1,050,700 6,846,420 3.367%
Vornado Realty Trust 67,900 6,787,284 3.338%
CBL & Associates Properties In 353,700 6,331,230 3.114%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil