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Brookfield Global Listed Real Estate Fund Class I (BLRYX)

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11.29 +0.07    +0.62%
24/01 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Brookfield Investment Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 150.03M
Brookfield Global Listed Real Estate Y 11.29 +0.07 +0.62%

Brookfield Global Listed Real Estate Fund Class I Overview

 
Find basic information about the Brookfield Global Listed Real Estate Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add BLRYX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US1127403038)
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Rating
1-Year Change4.83%
Prev. Close11.22
Risk Rating
TTM Yield2.71%
ROE5.47%
IssuerBrookfield Investment Funds
Turnover73%
ROA2.21%
Inception Date40877
Total Assets150.03M
Expenses0.95%
Min. Investment1,000,000
Market Cap14.45B
CategoryGlobal Real Estate
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1012 909 1012 846 938 1200
Fund Return 1.2% -9.06% 1.2% -5.43% -1.26% 1.84%
Place in category 74 39 74 50 129 98
% in Category 48 25 48 34 71 73

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

Top Funds for Global Real Estate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA Global Real Estate Securities P 7.1B 1.93 -5.29 3.95
  US09630D4079 3.11B -6.57 -3.06 4.88
  DFA International Real Estate Sec I 3.12B -7.64 -8.50 0.36
  Cohen & Steers Global Realty I 1.51B 0.83 -5.78 4.08
  MFS Global Real Estate R6 1.33B -2.82 -7.53 4.59

Top Holdings

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 27.72 0.00%
  Brixmor Property US11120U1051 4.13 26.47 +0.80%
  Healthpeak Properties US42250P1030 3.53 20.83 +0.87%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Strong Sell
Technical Indicators BUY Strong Sell Sell
Summary Neutral Strong Sell Strong Sell
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