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Brookfield Global Listed Real Estate Fund Class C (BLRCX)

US Funds

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11.650 +0.020 +0.17%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.44K

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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	25.054
Price to Book	1.424	1.477
Price to Sales	6.098	5.657
Price to Cash Flow	16.451	15.280
Dividend Yield	3.591	3.790
5 Years Earnings Growth	7.737	6.579

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	97.929

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	787.00	-1.02%
Prologis	US74340W1036	7.39	108.02	-0.27%
Vonovia	DE000A1ML7J1	4.42	29.37	0.00%
Brixmor Property	US11120U1051	4.13	26.01	+0.58%
Healthpeak Properties	US42250P1030	3.53	18.22	-0.49%
Extra Space Storage	US30225T1025	3.52	152.88	+0.72%
UDR	US9026531049	3.05	40.80	+0.57%
Agree Realty	US0084921008	2.95	71.97	-0.12%
Stockland Corp	AU000000SGP0	2.89	5.510	-0.90%
Link Real Estate	HK0823032773	2.75	43.10	+2.13%

Top Equity Funds by Brookfield Investment Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brookfield Global Listed Real EstaY		107.67M	1.20	-5.43	1.84
	Brookfield Global Listed RE A		3.99M	0.86	-5.68	1.58

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