Brookfield Global Listed Real Estate faced numerous team changes in 2022, and in September 2023, more departures were announced which further clouds our view of the team and its process as it adjusts some quantitative elements. The Process rating has been downgraded to Average, from Above Average, while the People rating remains at Average.
Brookfield Global Listed Real Estate A BLRAX
- NAV / 1-Day Return 10.58 / +0.67 %
- Total Assets 238.5 Mil
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.64%
- Turnover 91%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BLRAX
Will BLRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Equinix Inc | 6.10 | 18.1 Mil | Real Estate |
Prologis Inc | 5.86 | 17.4 Mil | Real Estate |
Realty Income Corp | 4.01 | 11.9 Mil | Real Estate |
Equity Residential | 3.84 | 11.4 Mil | Real Estate |
Extra Space Storage Inc | 3.51 | 10.4 Mil | Real Estate |
Welltower Inc | 3.12 | 9.2 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 2.58 | 7.7 Mil | Real Estate |
Simon Property Group Inc | 2.52 | 7.5 Mil | Real Estate |
American Homes 4 Rent Class A | 2.50 | 7.4 Mil | Real Estate |
Regency Centers Corp | 2.49 | 7.4 Mil | Real Estate |