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Brookfield Global Listed Real Estate Fund Class I (BLRIX)

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Brookfield Global Listed Real Estate I historical data, for real-time data please try another search

13.38 -0.08 -0.59%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.59M

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BLRIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.12	1.12
Shares	98.38	98.38
Other	0.50	0.50

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.46	25.13
Price to Book	1.19	1.48
Price to Sales	7.19	5.66
Price to Cash Flow	19.15	15.26
Dividend Yield	3.15	3.78
5 Years Earnings Growth	4.48	6.65

Sector Allocation

Name	Net %	Category Average
Real Estate	98.32	97.92
Consumer Cyclical	1.68	1.76

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis Inc	-	6.19	-	-
Dexus	AU000000DXS1	3.90	7.170	+0.14%
Welltower Inc	-	3.89	-	-
Simon Property Group Inc	-	3.54	-	-
Host Hotels & Resorts Inc	-	3.05	-	-
Camden Property Trust	-	2.94	-	-
Ventas Inc	-	2.73	-	-
Essex Property Trust Inc	-	2.70	-	-
Derwent	GB0002652740	2.52	1,937.0	+1.41%
American Homes 4 Rent Class A	-	2.48	-	-

Top Equity Funds by Brookfield Investment Funds

Name	Total Assets	YTD%	3Y%	10Y%
Brookfield Global Listed Real EstaY	110.71M	1.20	-5.43	1.84
Brookfield Global Listed RE A	3.94M	0.86	-5.68	1.58
Brookfield Global Listed RE C	492.31K	0.16	-6.37	0.83

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Recent Quotes

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Brookfield Global.	13.38	-0.08	-0.59%
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