Number of Shares
26,140.00
Current Holdings Value*
$5.61 Mil
% of Portfolio
3.78%
Total Estimate Gain
$-7.84 Mil
% of Total Estimate Gain
-18.47%

Brookfield Global Listed Real Estate Fund's AvalonBay Communities Inc Holding Summary

As of 2025-03-31, Brookfield Investment Funds held 26,140.00 shares of AvalonBay Communities Inc(AVB), totaling $5.61 Mil. This investment constitutes 3.78% of their stock portfolio, and Brookfield Investment Funds now holds 0.02% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2019Q3. And since then Brookfield Global Listed Real Estate Fund has made 2 purchases of AVB, at an average price of $211.16, for a total of 201,040.00 shares. In addition, there have been 3 sales at an average price of $167.56 for 174,900.00 shares. Based on historical transaction data and AVB's current price of $202.95, Brookfield Global Listed Real Estate Fund's estimated gain on his AVB holdings is $-7.84 Mil, reflecting a -18.47% gain to date.

Brookfield Global Listed Real Estate Fund AVB ($202.95) Holding Chart

Brookfield Global Listed Real Estate Fund AVB ($202.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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