Brookfield Global Listed Real Estate I
Name
As of 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 04/30/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBrookfield Global Listed Real Estate Fund
-
Fund Family NameBrookfield Investment Funds
-
Inception DateNov 30, 2011
-
Shares Outstanding19251966
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJason 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
- Prologis Inc 6.19%
- Dexus 3.90%
- Dexus 3.90%
- Welltower Inc 3.89%
- Simon Property Group Inc 3.54%
- Dexus 3.26%
- Dexus 3.26%
- Dexus 3.26%
- Dexus 3.26%
- 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
Date | Amount | Type |
---|---|---|
Mar 21, 2019 | $0.134 | |
Dec 20, 2018 | $0.122 | |
Sep 20, 2018 | $0.129 | |
Jun 21, 2018 | $0.132 | |
Mar 22, 2018 | $0.127 | |
Dec 21, 2017 | $0.133 | |
Sep 21, 2017 | $0.131 | |
Jun 22, 2017 | $0.132 | |
Mar 22, 2017 | $0.128 | |
Sep 22, 2016 | $0.138 | |
Jun 22, 2016 | $0.134 | |
Mar 22, 2016 | $0.129 | |
Sep 22, 2015 | $0.127 | |
Jun 22, 2015 | $0.134 | |
Mar 30, 2015 | $0.063 | |
Sep 29, 2014 | $0.063 | |
Jun 27, 2014 | $0.064 | |
Mar 28, 2014 | $0.063 | |
Sep 27, 2013 | $0.063 | |
Jun 27, 2013 | $0.063 | |
Mar 27, 2013 | $0.063 | |
Dec 28, 2012 | $0.032 | |
Dec 29, 2011 | $0.037 |
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 |