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Brookfield Global Listed Real Estate Fund Class I (BLRYX)

US Funds

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11.99 +0.03 +0.25%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.78M

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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	1.01	1.03	0.02
Shares	99.00	99.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.25	25.04
Price to Book	1.37	1.47
Price to Sales	6.12	5.67
Price to Cash Flow	15.49	15.23
Dividend Yield	4.20	3.79
5 Years Earnings Growth	7.90	6.69

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: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.97	175.04	-0.26%
Equinix	US29444U7000	6.16	778.74	+0.79%
Extra Space Storage	US30225T1025	5.15	142.82	+0.95%
AvalonBay	US0534841012	4.73	190.69	+0.31%
Mitsui Fudosan	JP3893200000	3.52	1,548.5	+0.23%
EastGroup Properties	US2772761019	3.42	171.15	+0.57%
British Land Company	GB0001367019	3.36	357.40	+1.88%
Essential Properties	US29670E1073	3.26	29.88	-0.43%
Digital	US2538681030	3.12	176.35	+1.50%
VICI Properties	US9256521090	3.12	32.63	-0.37%

Top Equity Funds by Brookfield Investment Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brookfield Global Listed RE A		4.2M	0.86	-5.68	1.58
	Brookfield Global Listed RE C		312.76K	0.16	-6.37	0.83

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