• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Brookfield Global Listed Real Estate Fund

+ Add to Watchlist

BLRIX:US

13.84 USD 0.05 0.36%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Brookfield Global Listed Real Estate Fund (BLRIX)

Year To Date: +17.42% 3-Month: +8.66% 3-Year: - 52-Week Range: 11.41 - 13.90
1-Month: +3.55% 1-Year: +15.80% 5-Year: - Beta vs ENGL: 0.80

Mutual Fund Chart for BLRIX

No chart data available.
  • BLRIX:US 13.84
  • 1M
  • 1Y
Interactive BLRIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 13.84
Assets (M) (on 2014-07-25) 156.90
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 2014-06-27) 0.06
Dividend Yield (ttm) 5.59

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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 50,800 8,331,200 5.994%
Sun Hung Kai Properties Ltd 588,851 7,230,728 5.202%
Mitsubishi Estate Co Ltd 244,355 5,802,370 4.175%
Dexus Property Group 4,944,100 4,875,552 3.508%
Equity Residential 81,900 4,749,381 3.417%
AvalonBay Communities Inc 32,400 4,254,768 3.061%
Ventas Inc 70,100 4,245,957 3.055%
Highwoods Properties Inc 108,400 4,163,644 2.996%
Unibail-Rodamco SE 15,600 4,048,660 2.913%
Westfield Retail Trust 1,445,700 4,002,600 2.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil