Brookfield Fund Complex > Brookfield Investment Funds
Brookfield Global Listed Real Estate Fund
$422.05M
Avg Monthly Net Assets
$211.11M
Total Assets
$479K
Total Liabilities
$210.63M
Net Assets
Brookfield Global Listed Real Estate Fund is a Mutual Fund in Brookfield Investment Funds
from Brookfield Fund Complex,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $422.05M.
On August 27th, 2024 it reported 54 holdings, the largest
being Prologis Inc (7.4%), Extra Space Storage Inc (3.9%) and Welltower Inc (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000102863 | BLRAX | |
| Class C | C000102860 | BLRCX | |
| Class I Shares | C000102862 | BLRYX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Activia Properties Inc | Long | Equity-common | JP | $2M | 1K | 1.12 |
| Agree Realty Corp | Long | Equity-common | US | $5M | 85K | 2.49 |
| American Homes 4 Rent | Long | Equity-common | US | $5M | 130K | 2.30 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $1M | 22K | 0.53 |
| BXP Inc | Long | Equity-common | US | $3M | 48K | 1.40 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $5M | 3M | 2.16 |
| CareTrust REIT Inc | Long | Equity-common | US | $4M | 141K | 1.69 |
| Charter Hall Group | Long | Equity-common | AU | $2M | 255K | 0.90 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $2M | 1K | 1.01 |
| Cousins Properties Inc | Long | Equity-common | US | $2M | 91K | 0.99 |
| CTP NV | Long | Equity-common | NL | $3M | 186K | 1.51 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $1M | 147K | 0.59 |
| Digital Realty Trust Inc | Long | Equity-common | US | $8M | 51K | 3.70 |
| Equinix Inc | Long | Equity-common | US | $8M | 10K | 3.60 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $6M | 89K | 2.74 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $6M | 205K | 2.69 |
| Essex Property Trust Inc | Long | Equity-common | US | $7M | 24K | 3.09 |
| Extra Space Storage Inc | Long | Equity-common | US | $8M | 53K | 3.90 |
| Fastighets AB Balder | Long | Equity-common | SE | $2M | 317K | 1.03 |
| Gecina SA | Long | Equity-common | FR | $3M | 32K | 1.39 |
| Goodman Group | Long | Equity-common | AU | $2M | 89K | 0.98 |
| GPT Group/The | Long | Equity-common | AU | $4M | 2M | 1.98 |
| Hongkong Land Holdings Ltd | Long | Equity-common | HK | $2M | 678K | 1.04 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $2M | 184K | 0.76 |
| Invincible Investment Corp | Long | Equity-common | JP | $3M | 7K | 1.28 |
| Iron Mountain Inc | Long | Equity-common | US | $2M | 24K | 1.03 |
| Keppel DC REIT | Long | Equity-common | SG | $2M | 1M | 0.91 |
| Kite Realty Group Trust | Long | Equity-common | US | $4M | 183K | 1.95 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $3M | 19K | 1.28 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $3M | 161K | 1.20 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $2M | 705 | 0.79 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $6M | 611K | 2.67 |
| NETSTREIT Corp | Long | Equity-common | US | $3M | 192K | 1.47 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $4M | 118K | 1.92 |
| Prologis Inc | Long | Equity-common | US | $16M | 140K | 7.45 |
| Public Storage | Long | Equity-common | US | $4M | 14K | 1.86 |
| Regency Centers Corp | Long | Equity-common | US | $5M | 76K | 2.25 |
| Segro PLC | Long | Equity-common | GB | $4M | 327K | 1.76 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $2M | 1M | 1.10 |
| Simon Property Group Inc | Long | Equity-common | US | $7M | 47K | 3.40 |
| Star Asia Investment Corp | Long | Equity-common | JP | $556K | 1K | 0.26 |
| Stockland | Long | Equity-common | AU | $2M | 896K | 1.18 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $4M | 440K | 1.81 |
| TAG Immobilien AG | Long | Equity-common | DE | $2M | 112K | 0.77 |
| Tanger Inc | Long | Equity-common | US | $2M | 87K | 1.11 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $2M | 230K | 0.73 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $3M | 1M | 1.19 |
| UDR Inc | Long | Equity-common | US | $6M | 147K | 2.87 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $5M | 59K | 2.22 |
| UNITE Group PLC/The | Long | Equity-common | GB | $3M | 228K | 1.22 |
| Ventas Inc | Long | Equity-common | US | $4M | 78K | 1.89 |
| VICI Properties Inc | Long | Equity-common | US | $6M | 199K | 2.70 |
| Vonovia SE | Long | Equity-common | DE | $4M | 127K | 1.72 |
| Welltower Inc | Long | Equity-common | US | $8M | 77K | 3.79 |
Address
Brookfield Investment Funds
Brookfield Place
250 Vesey Street, 15th Floor
New York
New York
10281-1023
United States of America
Websites
Directors
William H. Wright II
Stuart A. McFarland
Edward A. Kuczmarski
David W. Levi
Heather S. Goldman
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Merrill Lynch Valuations LLC
Markit Group Limited
PricingDirect, Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brookfield Public Securities Group LLC
Brokers
J.P. MORGAN SECURITIES LLC
BTIG, LLC
BARCLAYS CAPITAL INC.
MEDIOBANCA SECURITIES USA LLC
MORGAN STANLEY & CO. LLC
BOFAML SECURITIES, INC.
UBS SECURITIES LLC
RBC CAPITAL MARKETS, LLC
SANTANDER INVESTMENT SECURITIES INC.
HSBC SECURITIES (USA) INC.