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Morningstar

Brookfield Global Listed Real Estate I BLRYX

Morningstar Medalist Rating
Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 11.11  /  +1.46 %
  • Total Assets 204.1 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 2.80%
  • Turnover 91%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BLRYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BLRYX 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 BLRYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Adam Millson
Rated on Published on

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Portfolio Holdings BLRYX

More BLRYX Holdings
  • 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