Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$5.86 Mil
% of Total Estimate Gain
19.37%

Brookfield Global Listed Real Estate Fund's Host Hotels & Resorts Inc Holding Summary

As of 2025-03-31, Brookfield Investment Funds held - shares of Host Hotels & Resorts Inc(HST), totaling N/A. This investment constitutes 0% of their stock portfolio, and Brookfield Investment Funds now holds 0% of the outstanding Host Hotels & Resorts Inc(HST) stock.

The initial trade took place in 2020Q1. And since then Brookfield Global Listed Real Estate Fund has made 5 purchases of HST, at an average price of $14.19, for a total of 2.13 Mil shares. In addition, there have been 6 sales at an average price of $16.94 for 2.13 Mil shares. Based on historical transaction data and HST's current price of $16.47, Brookfield Global Listed Real Estate Fund's estimated gain on his HST holdings is $5.86 Mil, reflecting a 19.37% gain to date.

Brookfield Global Listed Real Estate Fund HST ($16.47) Holding Chart

Brookfield Global Listed Real Estate Fund HST ($16.47) 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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