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Brookfield Global Listed Real Estate Fund

BLRCX:US
NASDAQ GM
13.09
USD
0.05
0.38%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.48 - 13.41
1 Yr Return
6.50%
YTD Return
-1.43%
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Previous Close
13.04
52Wk Range
12.48 - 13.41
1 Yr Return
6.75%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
13.09
Total Assets (b USD) (on 01/19/2018)
1.998
Inception Date
04/30/2012
Last Dividend (on 12/21/2017)
0.095367
Dividend Indicated Gross Yield
2.91%
Fund Managers
JASON BAINE / BERNHARD KRIEG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
832.83 k 134.09 m 7.36
4.95 m 86.03 m 4.72
3.49 m 75.77 m 4.16
5.31 m 69.25 m 3.80
7.57 m 62.00 m 3.40
599.70 k 59.96 m 3.29
796.10 k 50.52 m 2.77
6.65 m 47.90 m 2.63
5.58 m 46.75 m 2.57
6.42 m 46.28 m 2.54
Profile
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.
Address
Brookfield Investment Management Inc
Three World Financial Center
200 Vesey Street
New York, NY 10281-1010
Phone
1-800-497-3746