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Brookfield Global Listed Real Estate Fund Class I (BLRYX)

US Funds

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12.03 -0.03 -0.25%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.5M

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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	24.86
Price to Book	1.37	1.47
Price to Sales	6.12	5.69
Price to Cash Flow	15.49	15.23
Dividend Yield	4.20	3.77
5 Years Earnings Growth	7.90	6.63

Sector Allocation

Name	Net %	Category Average
Real Estate	100.00	97.89

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	201.92	-0.63%
Equinix	US29444U7000	6.16	732.72	+0.73%
Extra Space Storage	US30225T1025	5.15	132.24	-0.21%
AvalonBay	US0534841012	4.73	181.52	+0.22%
Mitsui Fudosan	JP3893200000	3.52	1,801.5	+1.44%
EastGroup Properties	US2772761019	3.42	179.24	-0.12%
British Land Company	GB0001367019	3.36	420.40	+1.94%
Essential Properties	US29670E1073	3.26	31.33	+0.93%
Digital	US2538681030	3.12	159.69	+2.04%
VICI Properties	US9256521090	3.12	28.30	-0.53%

Top Equity Funds by Brookfield Investment Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brookfield Global Listed RE A		4.17M	0.86	-5.68	1.58
	Brookfield Global Listed RE C		282.38K	0.16	-6.37	0.83

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