• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: U.S.

Brookfield US Listed Real Estate UCITS Fund

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BUSLREE:ID

33.01 USD 0.000.00%

As of 04:08:00 ET on 07/25/2014.

Snapshot for Brookfield US Listed Real Estate UCITS Fund (BUSLREE)

Year To Date: +18.78% 3-Month: +8.41% 3-Year: - 52-Week Range: 26.44 - 33.20
1-Month: +2.93% 1-Year: +12.78% 5-Year: - Beta vs ISEQ: 0.52

Mutual Fund Chart for BUSLREE

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  • BUSLREE:ID 33.01
  • 1M
  • 1Y
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Fund Profile & Information for BUSLREE

Brookfield US Listed Real Estate UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is total return through growth of capital and current income. The Fund invests primarily in real estate investment trusts and other related securities issued by United States real estate companies.

Inception Date: 11-01-2011 Telephone: -
Managers: -
Web Site: www.brookfieldim.com

Fundamentals for BUSLREE

NAV (on 2014-07-25) 33.01
Assets (M) (on 2014-07-25) 54.94
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for BUSLREE

No dividends reported

Fees & Expenses for BUSLREE

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUSLREE

Filing Date: 06/30/2014
Name Position Value % of Total
Ventas Inc 65,600 4,204,960 8.182%
Iron Mountain Inc 108,401 3,842,815 7.477%
CBL & Associates Properties In 160,200 3,043,800 5.923%
HCP Inc 65,600 2,714,528 5.282%
Simon Property Group Inc 15,600 2,593,968 5.047%
Highwoods Properties Inc 61,400 2,575,730 5.012%
AvalonBay Communities Inc 17,400 2,474,106 4.814%
Equity Residential 38,600 2,431,800 4.732%
DCT Industrial Trust Inc 269,600 2,213,416 4.307%
DuPont Fabros Technology Inc 76,800 2,070,528 4.029%

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

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