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Brookfield Global Listed Real Estate Fund

BLRCX:US
NASDAQ GM
12.86
USD
0.01
0.08%
As of 9:29 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
11.08 - 13.64
1 Yr Return
-2.08%
YTD Return
3.30%
Previous Close
12.87
52Wk Range
11.08 - 13.64
1 Yr Return
-2.94%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
12.86
Total Assets (b USD) (on 05/25/2016)
1.292
Inception Date
04/30/2012
Last Dividend (on 03/22/2016)
0.101999
Dividend Indicated Gross Yield
3.17%
Fund Managers
JASON BAINE / BERNHARD KRIEG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
437.96 k 85.16 m 7.17
1.29 m 55.30 m 4.65
384.46 k 43.44 m 3.66
1.39 m 42.94 m 3.61
7.61 m 41.27 m 3.47
1.84 m 38.25 m 3.22
5.31 m 37.08 m 3.12
2.77 m 36.87 m 3.10
634.00 k 35.78 m 3.01
3.95 m 34.93 m 2.94
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