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Brookfield Global Listed Real Estate Fund Class C (BLRCX)

US Funds

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11.590 -0.090 -0.77%

24/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.64K

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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	25.070
Price to Book	1.424	1.477
Price to Sales	6.098	5.656
Price to Cash Flow	16.451	15.290
Dividend Yield	3.591	3.787
5 Years Earnings Growth	7.737	6.581

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	97.933

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	801.43	+1.51%
Prologis	US74340W1036	7.39	110.29	+0.52%
Vonovia	DE000A1ML7J1	4.42	27.41	-1.86%
Brixmor Property	US11120U1051	4.13	25.63	-0.62%
Healthpeak Properties	US42250P1030	3.53	17.60	-6.73%
Extra Space Storage	US30225T1025	3.52	150.86	+0.23%
UDR	US9026531049	3.05	40.41	-0.25%
Agree Realty	US0084921008	2.95	73.52	-0.30%
Stockland Corp	AU000000SGP0	2.89	5.400	-0.37%
Link Real Estate	HK0823032773	2.75	43.65	0.00%

Top Equity Funds by Brookfield Investment Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brookfield Global Listed Real EstaY		114.77M	1.20	-5.43	1.84
	Brookfield Global Listed RE A		3.99M	0.86	-5.68	1.58

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