• 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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BLRCX:US

13.86 USD 0.08 0.58%

As of 19:59:59 ET on 11/26/2014.

Snapshot for Brookfield Global Listed Real Estate Fund (BLRCX)

Year To Date: +18.20% 3-Month: +0.40% 3-Year: - 52-Week Range: 11.53 - 13.94
1-Month: +3.82% 1-Year: +19.93% 5-Year: - Beta vs ENGL: 0.82

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  • BLRCX:US 13.86
  • 1M
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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 2014-11-26) 13.86
Assets (M) (on 2014-11-26) 302.66
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 2014-09-29) 0.03
Dividend Yield (ttm) 4.78

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: 06/30/2014
Name Position Value % of Total
Scentre Group 2,520,473 7,605,388 5.972%
Westfield Corp 913,000 6,155,540 4.834%
Sun Hung Kai Properties Ltd 374,651 5,140,964 4.037%
Ventas Inc 61,900 3,967,790 3.116%
Mitsubishi Estate Co Ltd 155,155 3,833,184 3.010%
Iron Mountain Inc 94,385 3,345,948 2.627%
Atrium European Real Estate Lt 497,596 2,973,448 2.335%
AvalonBay Communities Inc 20,700 2,943,333 2.311%
Unibail-Rodamco SE 10,000 2,910,105 2.285%
Equity Residential 46,100 2,904,300 2.281%

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

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