Brookfield Global Listed Real Estate Fund Class C (BLRCX)

13.73
Net Asset Value
-0.15%
1 Day
+3.70%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
2.16%
Expense Ratio
Average
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.

Performance

1 month-0.51% 3 years+15.99%
3 months-1.88% 5 years--
1 year+11.58% Since inception+13.51%
Data through --

Peer Comparisonvs. Global real estate

 BLRCXCategory
Performance 5-yr return--+10.19%
Expense ratio2.16%1.41%
Risk 5 year sharpe ratio--0.67
Net assets$518.3M$730.1M
Average market cap$9.5B$9.7B
Average P/E22.316.3
Portfolio turnover108%108%

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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

Holdings

U.S. stock51.56%
International stock40.32%
Fixed income6.29%
Cash1.83%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.14%
SPG Simon Property Group Inc4.86%
VNO Vornado Realty Trust4.46%
-- 3.83%
VTR Ventas Inc3.40%
-- 3.38%
CBL CBL & Associates Properties Inc3.09%
OUT Outfront Media Inc3.04%
AVB AvalonBay Communities2.62%
DEI Douglas Emmett Inc2.61%

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