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Brookfield US Listed Real Estate UCITS Fund

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BUSLREE:ID
32.05
USD
0.59
1.88%
As of 04:48:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
30.68 - 37.70
1 Yr Return
-4.01%
YTD Return
-8.74%
Previous Close
31.46
52Wk Range
30.68 - 37.70
1 Yr Return
-4.01%
YTD Return
-8.74%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
U.S.
NAV (on 08/27/2015)
32.05
Total Assets (m USD) (on 08/27/2015)
77.924
Inception Date
11/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 43.75 k 8.19 m 9.78
Prologis Inc 153.90 k 6.25 m 7.46
Ventas Inc 75.00 k 5.03 m 6.01
AvalonBay Communities Inc 24.90 k 4.29 m 5.12
Mid-America Apartment Communit 52.40 k 4.21 m 5.03
CBL & Associates Properties In 249.65 k 4.08 m 4.87
HCP Inc 89.30 k 3.45 m 4.12
Brixmor Property Group Inc 140.40 k 3.44 m 4.10
SL Green Realty Corp 29.75 k 3.43 m 4.09
Douglas Emmett Inc 115.90 k 3.40 m 4.06
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
-