Brookfield has notified shareholders that Brookfield Global Listed Real Estate is being liquidated, and effective immediately, the fund is closed to new purchases from both new and existing investors. Shareholders may continue to redeem shares under normal procedures until June 30, 2026, when all remaining shares are expected to be redeemed at net asset value as part of the fund’s liquidation.
Brookfield Global Listed Real Estate Fund Class A BLRAX
- NAV / 1-Day Return 12.65 / +1.82 %
- Total Assets 119.5M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 2.65%
- Turnover 130%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 8:49 PM GMT+0
Morningstar’s Analysis BLRAX
Will BLRAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BLRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BLRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 8.12 | 9M | Real Estate |
Prologis Inc | 6.54 | 8M | Real Estate |
Equinix Inc | 5.84 | 7M | Real Estate |
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Simon Property Group Inc | 3.32 | 4M | Real Estate |
Extra Space Storage Inc | 3.04 | 4M | Real Estate |
Tritax Big Box Ord | 2.96 | 3M | — |
Netstreit Corp Ordinary Shares | 2.72 | 3M | Real Estate |
Equity Lifestyle Properties Inc | 2.65 | 3M | Real Estate |
Iron Mountain Inc | 2.53 | 3M | Real Estate |
United States