Brookfield Global Listed Real Estate’s management team and supporting resources have undergone multiple changes, but its prudent, valuation-driven process remains intact. The fund continues to earn a Neutral Morningstar Analyst Rating across all share classes.
- NAV / 1-Day Return 10.78 / 2.08 %
- Total Assets 427.4 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 1.85%
- Turnover 99%
Morningstar’s Analysis BLRAX
Will BLRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 47
- Bond Holdings 0
- Other Holdings 7
- % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Prologis Inc
10.09
45,651,846
Real Estate
Public Storage
4.56
20,621,659
Real Estate
UDR Inc
4.05
18,329,389
Real Estate
Ventas Inc
3.89
17,599,363
Real Estate
VICI Properties Inc Ordinary Shares
3.73
16,866,138
Real Estate
Healthpeak Properties Inc
3.53
15,973,750
Real Estate
Mid-America Apartment Communities Inc
3.36
15,181,030
Real Estate
Kimco Realty Corp
3.35
15,161,256
Real Estate