Brookfield Global Listed Real Estate Fund Class Y (BLRYX)

13.85
Net Asset Value
+0.36%
1 Day
+16.68%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
1.41%
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.

Performance

1 month+2.06% 3 years--
3 months+8.29% 5 years--
1 year+16.58% Since inception+20.59%
Data through --

Peer Comparisonvs. Global real estate

 BLRYXCategory
Performance 5-yr return--+15.27%
Expense ratio1.41%1.43%
Risk 5 year sharpe ratio--0.93
Net assets$107.1M$733.3M
Average market cap$8.0B$9.3B
Average P/E18.616.7
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$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock49.98%
International stock47.96%
Fixed income1.12%
Cash0.94%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc5.99%
-- Sun Hung Kai Properties Ltd5.20%
-- Mitsubishi Estate4.17%
-- Dexus Property Group3.51%
EQR Equity Residential3.42%
AVB AvalonBay Communities Inc3.06%
VTR Ventas Inc3.05%
HIW Highwoods Properties Inc3.00%
-- Unibail-Rodamco SE2.91%
-- Westfield Retail Trust2.88%

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