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Brookfield US Listed Real Estate UCITS Fund

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BUSLREE:ID
30.48
USD
0.18
0.59%
As of 05:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
29.49 - 37.15
1 Yr Return
-16.72%
YTD Return
-7.07%
Previous Close
30.30
52Wk Range
29.49 - 37.15
1 Yr Return
-17.73%
YTD Return
-7.07%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.S.
NAV (on 02/04/2016)
30.48
Total Assets (m USD) (on 02/04/2016)
60.568
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JASON BAINE / BERNHARD KRIEG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 31.35 k 6.10 m 8.92
Prologis Inc 119.40 k 5.12 m 7.50
Ventas Inc 65.90 k 3.72 m 5.44
Welltower Inc 52.00 k 3.54 m 5.18
AvalonBay Communities Inc 19.10 k 3.52 m 5.15
SL Green Realty Corp 27.75 k 3.14 m 4.59
CBL & Associates Properties In 246.85 k 3.05 m 4.47
Equity Residential 37.20 k 3.04 m 4.44
Care Capital Properties Inc 91.35 k 2.79 m 4.09
Outfront Media Inc 124.36 k 2.71 m 3.97
Profile
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.
ADDRESS
Brookfield Investment Funds
George's Quay House
43 Townsend Street
Dublin 2
Ireland
PHONE
-