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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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BLRCX:US

13.53 USD 0.11 0.81%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Brookfield Global Listed Real Estate Fund (BLRCX)

Year To Date: +2.45% 3-Month: -2.48% 3-Year: +15.68% 52-Week Range: 12.48 - 14.23
1-Month: -1.24% 1-Year: +7.97% 5-Year: - Beta vs ENGL: 0.74

Mutual Fund Chart for BLRCX

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  • BLRCX:US 13.53
  • 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 2015-05-29) 13.53
Assets (M) (on 2015-05-29) 524.96
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 2015-03-30) 0.04
Dividend Yield (ttm) 5.49

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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 145,558 28,476,967 6.082%
Prologis Inc 540,400 23,539,824 5.028%
Hongkong Land Holdings Ltd 2,402,900 18,141,895 3.875%
Dexus Property Group 2,964,400 17,066,257 3.645%
Mitsubishi Estate Co Ltd 633,455 14,691,067 3.138%
CBL & Associates Properties In 727,300 14,400,540 3.076%
Westfield Corp 1,948,300 14,119,545 3.016%
American Tower Corp 147,200 13,858,880 2.960%
Vornado Realty Trust 117,600 13,171,200 2.813%
Outfront Media Inc 422,693 12,646,975 2.701%

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

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