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Brookfield Global Listed Real Estate Fund

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BLRCX:US
NASDAQ GM
11.62
USD
0.19
1.61%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.32 - 14.10
1 Yr Return
-14.58%
YTD Return
-7.41%
Previous Close
11.81
52Wk Range
11.32 - 14.10
1 Yr Return
-15.84%
YTD Return
-7.41%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
11.62
Total Assets (b USD) (on 02/05/2016)
1.126
Inception Date
04/30/2012
Last Dividend (on 12/22/2015)
0.084418
Dividend Indicated Gross Yield
2.91%
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
Simon Property Group Inc 524.56 k 96.37 m 9.01
Prologis Inc 1.32 m 51.52 m 4.82
SL Green Realty Corp 377.46 k 40.83 m 3.82
Dexus Property Group 7.78 m 39.25 m 3.67
Vonovia SE 1.19 m 38.41 m 3.59
Scentre Group 13.29 m 36.58 m 3.42
Hongkong Land Holdings Ltd 5.21 m 34.50 m 3.23
Mitsubishi Estate Co Ltd 1.68 m 34.31 m 3.21
Hammerson PLC 3.43 m 32.38 m 3.03
Ventas Inc 567.90 k 31.84 m 2.98
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