• 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

13.93 USD 0.09 0.65%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Brookfield Global Listed Real Estate Fund (BLRIX)

Year To Date: +19.18% 3-Month: +5.25% 3-Year: +19.80% 52-Week Range: 11.70 - 14.02
1-Month: +0.65% 1-Year: +20.97% 5-Year: - Beta vs ENGL: 0.82

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  • BLRIX:US 13.93
  • 1M
  • 1Y
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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 2014-12-18) 13.93
Assets (M) (on 2014-12-18) 315.48
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 2014-09-29) 0.06
Dividend Yield (ttm) 5.49

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 60,800 9,996,736 4.917%
Ventas Inc 127,500 7,898,625 3.885%
Mitsubishi Estate Co Ltd 347,155 7,823,937 3.848%
SL Green Realty Corp 76,500 7,750,980 3.812%
AvalonBay Communities Inc 52,200 7,358,634 3.619%
Unibail-Rodamco SE 27,700 7,123,304 3.504%
Outfront Media Inc 233,100 6,979,014 3.433%
Westfield Corp 1,050,700 6,846,420 3.367%
Vornado Realty Trust 67,900 6,787,284 3.338%
CBL & Associates Properties In 353,700 6,331,230 3.114%

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

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