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Brookfield Global Listed Real Estate Fund Class I (BLRYX)

US Funds

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11.16 -0.04 -0.36%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.66M

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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	25.24
Price to Book	1.42	1.49
Price to Sales	6.10	5.66
Price to Cash Flow	16.45	15.41
Dividend Yield	3.59	3.73
5 Years Earnings Growth	7.74	6.45

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.94

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	836.24	+0.68%
Prologis	US74340W1036	7.39	117.18	-0.59%
Vonovia	DE000A1ML7J1	4.42	26.19	+1.32%
Brixmor Property	US11120U1051	4.13	25.80	-1.94%
Healthpeak Properties	US42250P1030	3.53	20.32	-1.69%
Extra Space Storage	US30225T1025	3.52	151.85	-2.51%
UDR	US9026531049	3.05	43.78	-1.11%
Agree Realty	US0084921008	2.95	75.91	-1.20%
Stockland Corp	AU000000SGP0	2.89	4.910	-1.01%
Link Real Estate	HK0823032773	2.75	36.85	+0.68%

Top Equity Funds by Brookfield Investment Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brookfield Global Listed RE A		3.98M	0.86	-5.68	1.58
	Brookfield Global Listed RE C		533.54K	0.16	-6.37	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brookfield Global.	11.16	-0.04	-0.36%