Brookfield Global Listed Real Estate Fund Class I (BLRIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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 REITs and other securities in the real estate industry. Under normal market conditions- it will attempt to achieve its investment objective by investing- as a principal strategy- at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange- throughout the world- including the United States (the "80% Policy").


1 month+2.14% 3 years+2.50%
3 months+5.70% 5 years+4.68%
1 year+3.31% Since inception+10.49%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+4.68%+4.54%
Expense ratio0.99%1.32%
Risk 5 year sharpe ratio0.440.32
Net assets$2.0B$733.4M
Average market cap$10.3B$4.9B
Average P/E14.112.1
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyBrookfield Investment Funds
Fund manager & tenureJason Baine / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock50.83%
International stock48.42%
Fixed income0.75%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc8.50%
-- 4.44%
-- 4.22%
-- 3.84%
-- 3.69%
-- 3.08%
-- 2.74%
AMH American Homes 4 Rent2.54%
-- 2.53%
-- 2.40%