Brookfield Global Listed Real Estate Fund Class C (BLRCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return through growth of capital and current income. The fund seeks to achieve its investment objective by investing primarily in real estate investment trusts and other securities in the real estate industry. It normally will attempt to achieve its investment objective by investing, as a principal strategy, 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.


1 month+4.75% 3 years--
3 months+8.70% 5 years--
1 year+25.24% Since inception+13.72%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return--+9.92%
Expense ratio2.41%1.42%
Risk 5 year sharpe ratio--0.67
Net assets$335.8M$689.0M
Average market cap$8.5B$8.9B
Average P/E19.615.9
Portfolio turnover147%147%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyBrookfield Investment Funds
Fund manager & tenureJason Baine / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock55.70%
International stock40.03%
Fixed income2.37%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc4.88%
VTR Ventas Inc3.86%
-- Mitsubishi Estate Co Ltd3.82%
SLG SL Green Realty Corp3.78%
AVB AvalonBay Communities Inc3.59%
-- Unibail-Rodamco SE3.48%
OUT Cbs Outdoor Americ3.41%
-- Westfield Corp3.34%
VNO Vornado Realty Trust3.31%
CBL CBL & Associates Properties Inc3.09%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.