• 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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BLRIX:US

12.72 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Brookfield Global Listed Real Estate Fund (BLRIX)

Year To Date: +7.80% 3-Month: +6.27% 3-Year: - 52-Week Range: 11.17 - 12.92
1-Month: +3.61% 1-Year: +5.78% 5-Year: - Beta vs ENGL: 0.81

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  • BLRIX:US 12.72
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Fund Profile & Information for BLRIX

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: 12-01-2011 Telephone: 1-800-497-3746
Managers: JASON BAINE / BERNHARD KRIEG
Web Site: www.brookfieldim.com

Fundamentals for BLRIX

NAV (on 2014-04-17) 12.72
Assets (M) (on 2014-04-17) 144.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BLRIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.06
Dividend Yield (ttm) 6.22

Fees & Expenses for BLRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for BLRIX

Filing Date: 09/30/2013
Name Position Value % of Total
Equity Residential 110,500 5,919,485 6.588%
Simon Property Group Inc 39,800 5,899,554 6.566%
Mitsubishi Estate Co Ltd 157,155 4,657,401 5.183%
Dexus Property Group 3,274,300 3,065,043 3.411%
Corio NV 66,600 2,868,968 3.193%
Unibail-Rodamco SE 11,300 2,803,404 3.120%
Sun Hung Kai Properties Ltd 203,651 2,771,869 3.085%
Iron Mountain Inc 99,985 2,701,595 3.007%
Highwoods Properties Inc 76,000 2,683,560 2.987%
Westfield Retail Trust 951,900 2,638,730 2.937%

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

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