Number of Shares
25,768.00
Current Holdings Value*
$3.15 Mil
% of Portfolio
2.12%
Total Estimate Gain
$10.48 Mil
% of Total Estimate Gain
46.38%

Brookfield Global Listed Real Estate Fund's Camden Property Trust Holding Summary

As of 2025-03-31, Brookfield Investment Funds held 25,768.00 shares of Camden Property Trust(CPT), totaling $3.15 Mil. This investment constitutes 2.12% of their stock portfolio, and Brookfield Investment Funds now holds 0.02% of the outstanding Camden Property Trust(CPT) stock.

The initial trade took place in 2020Q2. And since then Brookfield Global Listed Real Estate Fund has made 3 purchases of CPT, at an average price of $91.71, for a total of 246,268.00 shares. In addition, there have been 5 sales at an average price of $136.49 for 220,500.00 shares. Based on historical transaction data and CPT's current price of $114.99, Brookfield Global Listed Real Estate Fund's estimated gain on his CPT holdings is $10.48 Mil, reflecting a 46.38% gain to date.

Brookfield Global Listed Real Estate Fund CPT ($114.99) Holding Chart

Brookfield Global Listed Real Estate Fund CPT ($114.99) 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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