Number of Shares
148,482.00
Current Holdings Value*
$4.85 Mil
% of Portfolio
3.27%
Total Estimate Gain
$3.15 Mil
% of Total Estimate Gain
17.63%

Brookfield Global Listed Real Estate Fund's Essential Properties Realty Trust Inc Holding Summary

As of 2025-03-31, Brookfield Investment Funds held 148,482.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $4.85 Mil. This investment constitutes 3.27% of their stock portfolio, and Brookfield Investment Funds now holds 0.08% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.

The initial trade took place in 2020Q4. And since then Brookfield Global Listed Real Estate Fund has made 6 purchases of EPRT, at an average price of $21.80, for a total of 820,270.00 shares. In addition, there have been 5 sales at an average price of $24.56 for 671,788.00 shares. Based on historical transaction data and EPRT's current price of $30.58, Brookfield Global Listed Real Estate Fund's estimated gain on his EPRT holdings is $3.15 Mil, reflecting a 17.63% gain to date.

Brookfield Global Listed Real Estate Fund EPRT ($30.58) Holding Chart

Brookfield Global Listed Real Estate Fund EPRT ($30.58) 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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