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
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+1.09% 3 years--
3 months-3.50% 5 years--
1 year+8.58% Since inception+16.92%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return--+9.64%
Expense ratio1.41%1.41%
Risk 5 year sharpe ratio--0.65
Net assets$217.4M$727.5M
Average market cap$8.5B$8.6B
Average P/E18.816.3
Portfolio turnover147%147%

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Fund Management and Purchase Info

Fund familyBrookfield Investment Funds
Fund manager & tenureJason Baine / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


International stock49.06%
U.S. stock42.85%
Fixed income2.94%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Scentre Group6.85%
-- Westfield Corp5.54%
-- Sun Hung Kai Properties Ltd4.63%
VTR Ventas Inc3.57%
-- Mitsubishi Estate3.45%
IRM Iron Mountain Inc3.01%
-- Atrium European Real Estate Ord2.68%
AVB AvalonBay Communities Inc2.65%
EQR Equity Residential2.62%
-- Unibail-Rodamco SE2.62%

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