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Brookfield Global Listed Real Estate I BLRYX

Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 10.88  /  +1.02 %
  • Total Assets 305.4 Mil
  • Adj. Expense Ratio
    0.950%
  • 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 1.96%
  • Turnover 99%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 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.

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 BLRYX

  • 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
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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