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 I BLRYX
- NAV / 1-Day Return 10.13 / −0.39 %
- Total Assets 244.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.76%
- Turnover 91%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BLRYX
Will BLRYX 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 39.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 9.01 | 32.4 Mil | Real Estate |
Equinix Inc | 5.31 | 19.1 Mil | Real Estate |
Equity Residential | 3.69 | 13.3 Mil | Real Estate |
Ventas Inc | 3.63 | 13.1 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.41 | 12.3 Mil | Real Estate |
Kite Realty Group Trust | 3.07 | 11.0 Mil | Real Estate |
Vonovia SE | 2.95 | 10.6 Mil | Real Estate |
Mitsui Fudosan Co Ltd | 2.95 | 10.6 Mil | Real Estate |
Essential Properties Realty Trust Inc | 2.74 | 9.9 Mil | Real Estate |
American Homes 4 Rent Class A | 2.72 | 9.8 Mil | Real Estate |