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Brookfield Global Listed Real Estate Fund

BLRYX:US
NASDAQ GM
13.21
USD
0.06
0.45%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
12.24 - 14.00
1 Yr Return
6.75%
YTD Return
5.65%
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Previous Close
13.27
52Wk Range
12.24 - 14.00
1 Yr Return
6.59%
YTD Return
5.65%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
13.21
Total Assets (b USD) (on 04/26/2017)
1.856
Inception Date
12/01/2011
Last Dividend (on 03/22/2017)
0.1281
Dividend Indicated Gross Yield
3.88%
Fund Managers
JASON BAINE / BERNHARD KRIEG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
573.17 k 101.84 m 7.10
12.84 m 44.47 m 3.10
3.38 m 44.40 m 3.09
419.64 k 43.80 m 3.05
7.12 m 43.48 m 3.03
172.72 k 41.16 m 2.87
5.82 m 41.04 m 2.86
230.11 k 40.76 m 2.84
2.00 m 39.67 m 2.76
6.29 m 39.65 m 2.76
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