• 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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BLRYX:US

13.99 USD 0.06 0.43%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Brookfield Global Listed Real Estate Fund (BLRYX)

Year To Date: +19.60% 3-Month: +5.86% 3-Year: +20.50% 52-Week Range: 11.71 - 14.03
1-Month: +1.52% 1-Year: +21.98% 5-Year: - Beta vs ENGL: 0.81

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  • BLRYX:US 13.99
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Fund Profile & Information for BLRYX

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 BLRYX

NAV (on 2014-12-19) 13.99
Assets (M) (on 2014-12-19) 329.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BLRYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.06
Dividend Yield (ttm) 5.46

Fees & Expenses for BLRYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.41

Top Fund Holdings for BLRYX

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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