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Brookfield Global Listed Real Estate Fund Class C (BLRCX)

US Funds

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12.220 +0.010 +0.08%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.95K

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BLRCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brookfield Global Listed Real Estate Fund Class C (BLRCX) fund. Our Brookfield Global Listed Real Estate Fund Class C 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	25.020
Price to Book	1.424	1.477
Price to Sales	6.098	5.689
Price to Cash Flow	16.451	15.262
Dividend Yield	3.591	3.786
5 Years Earnings Growth	7.737	6.612

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	97.861

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	839.49	+0.91%
Prologis	US74340W1036	7.39	126.43	+0.52%
Vonovia	DE000A1ML7J1	4.42	27.64	-0.07%
Brixmor Property	US11120U1051	4.13	28.13	+0.61%
Healthpeak Properties	US42250P1030	3.53	18.76	+1.19%
Extra Space Storage	US30225T1025	3.52	150.26	-0.36%
UDR	US9026531049	3.05	36.24	-0.19%
Agree Realty	US0084921008	2.95	74.80	-0.45%
Stockland Corp	AU000000SGP0	2.89	6.640	-1.34%
Link Real Estate	HK0823032773	2.75	40.76	+0.54%

Top Equity Funds by Brookfield Investment Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brookfield Global Listed Real EstaY		115.65M	9.70	4.40	3.25
	Brookfield Global Listed RE A		4.25M	0.86	-5.68	1.58

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