Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.4%
1 yr return
-2.3%
3 Yr Avg Return
-6.1%
5 Yr Avg Return
-1.9%
Net Assets
$302 M
Holdings in Top 10
39.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load 4.75%
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BLRAX - Profile
Distributions
- YTD Total Return -6.4%
- 3 Yr Annualized Total Return -6.1%
- 5 Yr Annualized Total Return -1.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.84%
- Dividend Yield 4.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBrookfield Global Listed Real Estate Fund
-
Fund Family NameBrookfield Fund Complex
-
Inception DateDec 01, 2011
-
Shares Outstanding902950
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBernhard Krieg
Fund Description
BLRAX - Performance
Return Ranking - Trailing
Period | BLRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.4% | -14.7% | 6.6% | 86.19% |
1 Yr | -2.3% | -14.8% | 14.1% | 89.50% |
3 Yr | -6.1%* | -16.8% | 18.7% | 83.53% |
5 Yr | -1.9%* | -10.4% | 15.6% | 83.43% |
10 Yr | 1.7%* | -2.9% | 10.4% | 73.33% |
* Annualized
Return Ranking - Calendar
Period | BLRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -16.8% | 16.7% | 78.21% |
2022 | -23.5% | -43.9% | 4.5% | 9.20% |
2021 | 20.8% | -13.9% | 30.7% | 45.88% |
2020 | -13.9% | -20.7% | 13.7% | 87.65% |
2019 | 14.6% | 1.0% | 26.5% | 56.21% |
Total Return Ranking - Trailing
Period | BLRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.4% | -14.7% | 6.6% | 86.19% |
1 Yr | -2.3% | -14.8% | 14.1% | 89.50% |
3 Yr | -6.1%* | -16.8% | 18.7% | 83.53% |
5 Yr | -1.9%* | -10.4% | 15.6% | 83.43% |
10 Yr | 1.7%* | -2.9% | 10.4% | 73.33% |
* Annualized
Total Return Ranking - Calendar
Period | BLRAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.9% | -14.6% | 23.4% | 84.92% |
2022 | -22.1% | -39.5% | 10.1% | 8.62% |
2021 | 23.4% | 5.7% | 101.8% | 70.59% |
2020 | -10.6% | -17.8% | 14.7% | 88.82% |
2019 | 20.1% | 6.7% | 37.2% | 89.35% |
NAV & Total Return History
BLRAX - Holdings
Concentration Analysis
BLRAX | Category Low | Category High | BLRAX % Rank | |
---|---|---|---|---|
Net Assets | 302 M | 4.31 M | 9.6 B | 52.22% |
Number of Holdings | 53 | 5 | 682 | 87.98% |
Net Assets in Top 10 | 142 M | 1.87 M | 6.34 B | 49.73% |
Weighting of Top 10 | 39.37% | 19.9% | 64.1% | 48.35% |
Top 10 Holdings
- Prologis Inc 8.98%
- Equinix Inc 5.29%
- Equity Residential 3.68%
- Ventas Inc 3.62%
- VICI Properties Inc 3.40%
- Kite Realty Group Trust 3.06%
- Vonovia SE 2.95%
- Mitsui Fudosan Co Ltd 2.94%
- Essential Properties Realty Trust Inc 2.73%
- American Homes 4 Rent 2.71%
Asset Allocation
Weighting | Return Low | Return High | BLRAX % Rank | |
---|---|---|---|---|
Stocks | 99.11% | 2.78% | 126.54% | 34.43% |
Cash | 0.89% | 0.00% | 10.38% | 69.40% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 54.10% |
Other | 0.00% | -33.49% | 102.40% | 66.67% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 51.65% |
Bonds | 0.00% | 0.00% | 25.03% | 54.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BLRAX % Rank | |
---|---|---|---|---|
Real Estate | 99.09% | 72.53% | 100.00% | 30.34% |
Consumer Cyclical | 0.91% | 0.00% | 13.03% | 43.26% |
Utilities | 0.00% | 0.00% | 0.96% | 53.37% |
Technology | 0.00% | 0.00% | 4.92% | 73.60% |
Industrials | 0.00% | 0.00% | 4.91% | 60.67% |
Healthcare | 0.00% | 0.00% | 1.54% | 58.99% |
Financial Services | 0.00% | 0.00% | 9.53% | 62.36% |
Energy | 0.00% | 0.00% | 0.11% | 52.25% |
Communication Services | 0.00% | 0.00% | 10.08% | 76.40% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 53.93% |
Basic Materials | 0.00% | 0.00% | 1.63% | 53.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BLRAX % Rank | |
---|---|---|---|---|
US | 62.56% | 0.00% | 99.38% | 46.45% |
Non US | 36.55% | 0.00% | 98.96% | 34.97% |
BLRAX - Expenses
Operational Fees
BLRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.39% | 0.11% | 33.54% | 53.55% |
Management Fee | 0.75% | 0.09% | 1.50% | 40.11% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 32.10% |
Administrative Fee | 0.15% | 0.01% | 0.25% | 87.04% |
Sales Fees
BLRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.75% | 3.50% | 5.75% | 80.65% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
BLRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 7.55% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BLRAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 1.00% | 165.00% | 50.85% |
BLRAX - Distributions
Dividend Yield Analysis
BLRAX | Category Low | Category High | BLRAX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.26% | 0.00% | 5.62% | 42.62% |
Dividend Distribution Analysis
BLRAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
BLRAX | Category Low | Category High | BLRAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.84% | -0.23% | 3.84% | 81.01% |
Capital Gain Distribution Analysis
BLRAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.110 | OrdinaryDividend |
Sep 21, 2023 | $0.076 | OrdinaryDividend |
Jun 22, 2023 | $0.087 | OrdinaryDividend |
Mar 16, 2023 | $0.028 | OrdinaryDividend |
Sep 15, 2022 | $0.091 | OrdinaryDividend |
Jun 16, 2022 | $0.076 | OrdinaryDividend |
Mar 17, 2022 | $0.033 | OrdinaryDividend |
Dec 16, 2021 | $0.045 | OrdinaryDividend |
Sep 16, 2021 | $0.048 | OrdinaryDividend |
Jun 17, 2021 | $0.067 | OrdinaryDividend |
Mar 18, 2021 | $0.124 | OrdinaryDividend |
Sep 17, 2020 | $0.100 | OrdinaryDividend |
Jun 18, 2020 | $0.101 | OrdinaryDividend |
Mar 19, 2020 | $0.073 | OrdinaryDividend |
Sep 19, 2019 | $0.129 | OrdinaryDividend |
Jun 20, 2019 | $0.129 | OrdinaryDividend |
Mar 21, 2019 | $0.127 | OrdinaryDividend |
Dec 20, 2018 | $0.114 | OrdinaryDividend |
Sep 20, 2018 | $0.120 | OrdinaryDividend |
Jun 21, 2018 | $0.123 | OrdinaryDividend |
Mar 22, 2018 | $0.120 | OrdinaryDividend |
Dec 21, 2017 | $0.122 | OrdinaryDividend |
Sep 21, 2017 | $0.123 | OrdinaryDividend |
Jun 22, 2017 | $0.123 | OrdinaryDividend |
Mar 22, 2017 | $0.120 | OrdinaryDividend |
Sep 22, 2016 | $0.130 | OrdinaryDividend |
Jun 22, 2016 | $0.125 | OrdinaryDividend |
Mar 22, 2016 | $0.122 | OrdinaryDividend |
Sep 22, 2015 | $0.119 | OrdinaryDividend |
Jun 22, 2015 | $0.128 | OrdinaryDividend |
Mar 30, 2015 | $0.058 | OrdinaryDividend |
Sep 29, 2014 | $0.053 | OrdinaryDividend |
Jun 27, 2014 | $0.057 | OrdinaryDividend |
Mar 28, 2014 | $0.056 | OrdinaryDividend |
Sep 27, 2013 | $0.055 | OrdinaryDividend |
Jun 27, 2013 | $0.057 | OrdinaryDividend |
Mar 27, 2013 | $0.058 | OrdinaryDividend |
Dec 28, 2012 | $0.029 | OrdinaryDividend |
BLRAX - Fund Manager Analysis
Managers
Bernhard Krieg
Start Date
Tenure
Tenure Rank
Nov 30, 2011
10.51
10.5%
Bernhard Krieg, CFA — Managing Director and Portfolio Manager. Mr. Krieg has 22 years of industry experience and is a Portfolio Manager on the Public Securities Group’s Real Estate Securities team. In his role he oversees and contributes to the portfolio construction process, including execution of buy/sell decisions. Prior to joining the Brookfield in 2006, Bernhard was a Senior Vice President at Haven Funds and a Vice President at Security Capital. He holds the Chartered Financial Analyst® designation. Bernhard earned a Master of Business Administration degree from Texas A&M University and his undergraduate equivalent in Business Administration and Civil Engineering from the Technical University in Dresden, Germany. Mr. Krieg has served as Co-Portfolio Manager of the Global Real Estate Fund, Real Assets Securities Fund and the U.S. Real Estate Fund since their respective inception dates.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.11 | 10.42 |
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