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Brookfield Global Listed Real Estate Fund Class A (BLRAX)

US Funds

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11.240 +0.010 +0.09%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24M

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BLRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brookfield Global Listed Real Estate Fund Class A (BLRAX) fund. Our Brookfield Global Listed Real Estate Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.460	0.540	0.080
Shares	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.714	25.522
Price to Book	1.424	1.508
Price to Sales	6.098	5.728
Price to Cash Flow	16.451	15.532
Dividend Yield	3.591	3.673
5 Years Earnings Growth	7.737	6.558

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	97.898

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.44	924.28	+1.01%
Prologis	US74340W1036	7.39	118.31	+0.40%
Vonovia	DE000A1ML7J1	4.42	29.91	+2.47%
Brixmor Property	US11120U1051	4.13	25.64	-0.74%
Healthpeak Properties	US42250P1030	3.53	20.06	-1.57%
Extra Space Storage	US30225T1025	3.52	152.00	-0.48%
UDR	US9026531049	3.05	41.70	-0.07%
Agree Realty	US0084921008	2.95	72.43	-0.62%
Stockland Corp	AU000000SGP0	2.89	5.090	+0.99%
Link Real Estate	HK0823032773	2.75	32.00	-0.78%

Top Equity Funds by Brookfield Investment Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brookfield Global Listed Real EstaY		149.05M	1.20	-5.43	1.84
	Brookfield Global Listed RE C		558.45K	0.16	-6.37	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brookfield Global.	11.240	+0.010	+0.09%