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Name

As of 04/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Brookfield Global Listed Real Estate Fund

BLRIX | Fund

$13.38

$642 M

2.43%

$0.52

1.02%

Vitals

YTD Return

14.9%

1 yr return

37.1%

3 Yr Avg Return

5.6%

5 Yr Avg Return

5.3%

Net Assets

$642 M

Holdings in Top 10

33.9%

52 WEEK LOW AND HIGH

$13.5
$9.32
$13.46

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 114.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Brookfield Global Listed Real Estate Fund

BLRIX | Fund

$13.38

$642 M

2.43%

$0.52

1.02%

BLRIX - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Brookfield Global Listed Real Estate Fund
  • Fund Family Name
    Brookfield Investment Funds
  • Inception Date
    Nov 30, 2011
  • Shares Outstanding
    19251966
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jason Baine

Fund Description

BLRIX - Performance

Return Ranking - Trailing

Period BLRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% 1.2% 15.5% 2.83%
1 Yr 37.1% 4.4% 50.0% 13.74%
3 Yr 5.6%* -1.2% 17.1% 78.05%
5 Yr 5.3%* 1.6% 11.2% 75.77%
10 Yr N/A* 0.2% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period BLRIX Return Category Return Low Category Return High Rank in Category (%)
2023 -13.9% -23.1% 13.7% 87.14%
2022 14.7% 1.0% 26.5% 49.04%
2021 -11.7% -27.7% 73.0% 74.19%
2020 5.8% -6.3% 29.0% 78.98%
2019 0.0% -31.0% 42.6% 13.33%

Total Return Ranking - Trailing

Period BLRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% 1.2% 15.5% 2.83%
1 Yr 37.1% -1.0% 50.0% 10.95%
3 Yr 5.6%* -1.2% 17.1% 75.12%
5 Yr 5.3%* 1.3% 11.2% 72.68%
10 Yr N/A* -0.4% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BLRIX Return Category Return Low Category Return High Rank in Category (%)
2023 -13.9% -23.1% 13.7% 87.14%
2022 14.7% 1.0% 26.5% 49.04%
2021 -9.0% -27.7% 76.6% 62.37%
2020 10.1% 1.3% 29.0% 59.66%
2019 6.3% -27.8% 49.1% 9.70%

NAV & Total Return History

BLRIX - Holdings

Concentration Analysis

BLRIX Category Low Category High BLRIX % Rank
Net Assets 642 M 3.23 M 9.59 B 33.49%
Number of Holdings 60 5 711 85.51%
Net Assets in Top 10 215 M 1.06 M 5.82 B 34.58%
Weighting of Top 10 33.93% 15.7% 85.8% 38.97%

Top 10 Holdings

  1. Prologis Inc 6.19%
  2. Dexus 3.90%
  3. Dexus 3.90%
  4. Welltower Inc 3.89%
  5. Simon Property Group Inc 3.54%
  6. Dexus 3.26%
  7. Dexus 3.26%
  8. Dexus 3.26%
  9. Dexus 3.26%
  10. Dexus 3.26%

Asset Allocation

Weighting Return Low Return High BLRIX % Rank
Stocks 		98.38% 13.60% 116.11% 48.60%
Cash 		1.12% 0.00% 13.65% 44.39%
Other 		0.50% -30.57% 78.71% 38.79%
Preferred Stocks 		0.00% 0.00% 18.83% 20.09%
Convertible Bonds 		0.00% 0.00% 0.00% 17.29%
Bonds 		0.00% -15.73% 3.22% 18.22%

Stock Sector Breakdown

Weighting Return Low Return High BLRIX % Rank
Real Estate 		98.32% 69.07% 100.00% 41.43%
Consumer Cyclical 		1.68% 0.00% 15.90% 32.38%
Utilities 		0.00% 0.00% 1.78% 18.57%
Technology 		0.00% 0.00% 10.26% 60.48%
Industrials 		0.00% 0.00% 4.07% 33.81%
Healthcare 		0.00% 0.00% 0.79% 26.19%
Financial Services 		0.00% 0.00% 10.96% 32.86%
Energy 		0.00% 0.00% 0.00% 17.62%
Communication Services 		0.00% 0.00% 3.64% 45.71%
Consumer Defense 		0.00% 0.00% 0.00% 17.62%
Basic Materials 		0.00% 0.00% 1.73% 19.05%

Stock Geographic Breakdown

Weighting Return Low Return High BLRIX % Rank
US 		51.81% 0.00% 86.35% 66.36%
Non US 		46.57% 0.00% 99.80% 32.24%

BLRIX - Expenses

Operational Fees

BLRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.11% 36.87% 75.85%
Management Fee 0.75% 0.09% 1.50% 33.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.26% 85.92%

Sales Fees

BLRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BLRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 3.77%

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.

BLRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 114.00% 0.00% 313.00% 75.83%

BLRIX - Distributions

Dividend Yield Analysis

BLRIX Category Low Category High BLRIX % Rank
Dividend Yield 2.43% 0.00% 1.53% 21.03%

Dividend Distribution Analysis

BLRIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

BLRIX Category Low Category High BLRIX % Rank
Net Income Ratio 1.89% 0.23% 6.44% 30.00%

Capital Gain Distribution Analysis

BLRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BLRIX - Fund Manager Analysis

Managers

Jason Baine

Start Date

Tenure

Tenure Rank

Nov 30, 2011

9.42

9.4%

Jason S. Baine — Managing Director and Portfolio Manager. Mr. Baine has 24 years of industry experience and is a Portfolio Manager on the Brookfield Public Securities Group’s Real Estate Securities team. In this role, he oversees and contributes to the portfolio construction process, including execution of buy/sell decisions, and has managed all real estate strategies since their inception. Prior to joining the Brookfield Public in 2001, Jason was the Director of Business Development at Corrigo Incorporated and an analyst/trader at RREEF. Jason earned a Bachelor of Arts degree from Georgetown University. He 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. He is a member of the National Association of Real Estate Investment Trusts (NAREIT).

Bernhard Krieg

Start Date

Tenure

Tenure Rank

Nov 30, 2011

9.42

9.4%

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
0.02 19.34 7.37 13.59

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