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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.33

$601 M

1.27%

$0.16

0.95%

Vitals

YTD Return

-12.4%

1 yr return

-0.5%

3 Yr Avg Return

3.2%

5 Yr Avg Return

3.8%

Net Assets

$601 M

Holdings in Top 10

35.0%

52 WEEK LOW AND HIGH

$12.2
$12.00
$14.36

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

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

Investment Style

Global Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.33

$601 M

1.27%

$0.16

0.95%

BLRYX - Profile

Distributions

  • YTD Total Return -12.4%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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
    44542357
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bernhard Krieg

Fund Description

The fund seeks to achieve its investment objective by investing primarily in REITs and other securities in the real estate industry. Under normal market conditions, the manager will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States (the "80% Policy").


BLRYX - Performance

Return Ranking - Trailing

Period BLRYX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.4% -22.8% 15.3% 18.54%
1 Yr -0.5% -15.5% 29.3% 80.20%
3 Yr 3.2%* -7.0% 13.0% 78.50%
5 Yr 3.8%* -0.4% 11.5% 85.49%
10 Yr 6.7%* 1.2% 9.2% 48.03%

* Annualized

Return Ranking - Calendar

Period BLRYX Return Category Return Low Category Return High Rank in Category (%)
2021 20.9% -13.9% 30.7% 42.42%
2020 -13.9% -20.7% 37.5% 88.38%
2019 14.7% 1.0% 26.5% 51.53%
2018 -11.7% -27.7% 73.0% 74.30%
2017 5.9% -6.3% 29.0% 75.15%

Total Return Ranking - Trailing

Period BLRYX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.4% -39.4% 15.3% 13.59%
1 Yr -0.5% -16.6% 29.3% 67.16%
3 Yr 3.2%* -7.0% 13.0% 76.00%
5 Yr 3.8%* -0.4% 11.5% 83.42%
10 Yr 6.7%* 0.6% 9.2% 45.39%

* Annualized

Total Return Ranking - Calendar

Period BLRYX Return Category Return Low Category Return High Rank in Category (%)
2021 20.9% -29.5% 30.7% 42.42%
2020 -13.9% -20.7% 13.7% 88.38%
2019 14.7% 1.0% 26.5% 51.27%
2018 -9.0% -27.7% 76.6% 62.22%
2017 10.2% 1.3% 28.9% 57.65%

NAV & Total Return History


BLRYX - Holdings

Concentration Analysis

BLRYX Category Low Category High BLRYX % Rank
Net Assets 601 M 1.45 M 9.97 B 38.24%
Number of Holdings 61 5 746 79.52%
Net Assets in Top 10 232 M 3.51 K 6.94 B 30.95%
Weighting of Top 10 34.97% 17.9% 63.5% 48.80%

Top 10 Holdings

  1. Prologis Inc 5.82%
  2. Dexus 3.90%
  3. Dexus 3.90%
  4. Dexus 3.90%
  5. Dexus 3.90%
  6. Dexus 3.90%
  7. Dexus 3.90%
  8. Dexus 3.90%
  9. Dexus 3.90%
  10. Dexus 3.90%

Asset Allocation

Weighting Return Low Return High BLRYX % Rank
Stocks
98.54% 3.38% 126.54% 36.49%
Other
0.93% -33.49% 79.44% 31.90%
Cash
0.53% -5.55% 8.49% 75.71%
Preferred Stocks
0.00% 0.00% 36.90% 20.00%
Convertible Bonds
0.00% 0.00% 0.39% 19.05%
Bonds
0.00% -0.01% 13.63% 18.96%

Stock Sector Breakdown

Weighting Return Low Return High BLRYX % Rank
Real Estate
99.09% 40.05% 100.00% 33.01%
Consumer Cyclical
0.91% 0.00% 13.03% 37.86%
Utilities
0.00% 0.00% 0.95% 18.93%
Technology
0.00% 0.00% 19.08% 50.00%
Industrials
0.00% 0.00% 14.11% 32.04%
Healthcare
0.00% 0.00% 1.62% 25.73%
Financial Services
0.00% 0.00% 14.72% 31.55%
Energy
0.00% 0.00% 0.31% 17.96%
Communication Services
0.00% 0.00% 20.33% 59.71%
Consumer Defense
0.00% 0.00% 0.18% 18.93%
Basic Materials
0.00% 0.00% 1.76% 21.36%

Stock Geographic Breakdown

Weighting Return Low Return High BLRYX % Rank
US
58.62% 0.00% 80.79% 63.33%
Non US
39.92% 0.00% 99.40% 28.57%

BLRYX - Expenses

Operational Fees

BLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 2.81% 65.88%
Management Fee 0.75% 0.10% 1.50% 34.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.26% 78.69%

Sales Fees

BLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 5.66%

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.

BLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 1.00% 165.00% 50.26%

BLRYX - Distributions

Dividend Yield Analysis

BLRYX Category Low Category High BLRYX % Rank
Dividend Yield 1.27% 0.00% 11.01% 51.18%

Dividend Distribution Analysis

BLRYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

BLRYX Category Low Category High BLRYX % Rank
Net Income Ratio 1.09% -0.23% 3.84% 68.32%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BLRYX - Fund Manager Analysis

Managers

Bernhard Krieg


Start Date

Tenure

Tenure Rank

Nov 30, 2011

10.42

10.4%

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
0.05 20.34 6.78 14.59