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Brookfield Global Listed Real Estate Fund Class I (BLRYX)

US Funds

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11.29 +0.07 +0.62%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.03M

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BLRYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brookfield Global Listed Real Estate Y (BLRYX) fund. Our Brookfield Global Listed Real Estate Y 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	0.46	0.54	0.08
Shares	99.54	99.54	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.71	25.67
Price to Book	1.42	1.52
Price to Sales	6.10	5.76
Price to Cash Flow	16.45	15.62
Dividend Yield	3.59	3.65
5 Years Earnings Growth	7.74	6.61

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.88

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	940.85	-0.01%
Prologis	US74340W1036	7.39	118.93	+0.33%
Vonovia	DE000A1ML7J1	4.42	28.36	+2.31%
Brixmor Property	US11120U1051	4.13	26.47	+0.80%
Healthpeak Properties	US42250P1030	3.53	20.83	+0.87%
Extra Space Storage	US30225T1025	3.52	152.03	+0.35%
UDR	US9026531049	3.05	40.64	+0.79%
Agree Realty	US0084921008	2.95	71.83	+0.50%
Stockland Corp	AU000000SGP0	2.89	5.030	0.00%
Link Real Estate	HK0823032773	2.75	32.00	0.00%

Top Equity Funds by Brookfield Investment Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brookfield Global Listed RE A		4.25M	0.86	-5.68	1.58
	Brookfield Global Listed RE C		559.99K	0.16	-6.37	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brookfield Global.	11.29	+0.07	+0.62%