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Brookfield Global Listed Real Estate Fund

BLRIX:US
NASDAQ GM
14.16
USD
0.15
1.07%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.14 - 14.16
1 Yr Return
11.34%
YTD Return
14.48%
Previous Close
14.01
52Wk Range
11.14 - 14.16
1 Yr Return
11.34%
YTD Return
14.48%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
14.16
Total Assets (b USD) (on 07/29/2016)
1.417
Inception Date
12/01/2011
Last Dividend (on 06/22/2016)
0.134
Dividend Indicated Gross Yield
3.79%
Fund Managers
JASON BAINE / BERNHARD KRIEG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
500.56 k 103.96 m 8.09
1.32 m 58.38 m 4.54
7.61 m 46.20 m 3.59
1.28 m 45.96 m 3.57
407.98 k 39.53 m 3.07
6.38 m 38.20 m 2.97
2.02 m 37.46 m 2.91
4.31 m 35.72 m 2.78
6.16 m 33.76 m 2.63
2.33 m 33.52 m 2.61
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