• 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

13.94 USD 0.06 0.43%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Brookfield Global Listed Real Estate Fund (BLRYX)

Year To Date: +18.59% 3-Month: +7.08% 3-Year: - 52-Week Range: 11.42 - 14.00
1-Month: +0.58% 1-Year: +23.28% 5-Year: - Beta vs ENGL: 0.81

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  • BLRYX:US 13.94
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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 2014-08-22) 13.94
Assets (M) (on 2014-08-22) 184.98
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 2014-06-27) 0.06
Dividend Yield (ttm) 5.55

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: 06/30/2014
Name Position Value % of Total
Scentre Group 2,520,473 7,605,388 5.972%
Westfield Corp 913,000 6,155,540 4.834%
Sun Hung Kai Properties Ltd 374,651 5,140,964 4.037%
Ventas Inc 61,900 3,967,790 3.116%
Mitsubishi Estate Co Ltd 155,155 3,833,184 3.010%
Iron Mountain Inc 94,385 3,345,948 2.627%
Atrium European Real Estate Lt 497,596 2,973,448 2.335%
AvalonBay Communities Inc 20,700 2,943,333 2.311%
Unibail-Rodamco SE 10,000 2,910,105 2.285%
Equity Residential 46,100 2,904,300 2.281%

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

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