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

Brookfield US Listed Real Estate UCITS Fund

+ Add to Watchlist

BUSLREE:ID

33.87 USD 0.13 0.39%

As of 04:04:00 ET on 11/20/2014.

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

Year To Date: +21.88% 3-Month: +1.10% 3-Year: - 52-Week Range: 26.99 - 34.28
1-Month: +4.06% 1-Year: +23.84% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for BUSLREE

No chart data available.
  • BUSLREE:ID 33.87
  • 1M
  • 1Y
Interactive BUSLREE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 33.87
Assets (M) (on 2014-11-20) 56.10
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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 31,000 5,097,020 9.984%
Ventas Inc 58,000 3,593,100 7.038%
SL Green Realty Corp 32,900 3,333,428 6.529%
CBL & Associates Properties In 171,600 3,071,640 6.017%
Outfront Media Inc 101,700 3,044,898 5.964%
AvalonBay Communities Inc 18,400 2,593,848 5.081%
Mid-America Apartment Communit 38,100 2,501,265 4.899%
Vornado Realty Trust 24,900 2,489,004 4.875%
HCP Inc 62,400 2,477,904 4.854%
Douglas Emmett Inc 91,400 2,346,238 4.596%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil