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Brookfield Global Listed Real Estate C BLRCX

Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 11.13  /  −0.27 %
  • Total Assets 209.2 Mil
  • Adj. Expense Ratio
    1.950%
  • Expense Ratio 1.950%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Global Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.58%
  • Turnover 91%

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:10 PM GMT+0

Morningstar’s Analysis BLRCX

Will BLRCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Myriad changes.

Associate Director Adam Millson

Adam Millson

Associate Director

Summary

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.

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Portfolio Holdings BLRCX

  • 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