BG
| |
Brookfield Global Listed Real Estate Fund | BLRCXMutual Fund | |
| Brookfield Investment Funds | |
| Last update 2025-06-20 | 52 Stocks (19 new) |
| Value $148.00 Mil | Turnover 35 % |
Brookfield Global Listed Real ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 13,360 | 10,893.1 | +7.10% | 7.340 | +0.49% | 0.010 | -2.79% | -15.31% | 77,290.7 | REITs | |
WELL | Welltower Inc | 68,383 | 10,477.0 | +58.27% | 7.060 | +2.60% | 0.010 | +9.70% | +29.18% | 105,508.5 | REITs | |
BRX | Brixmor Property Group Inc | 217,950 | 5,786.6 | -5.22% | 3.900 | -0.22% | 0.070 | +2.16% | -3.69% | 7,943.8 | REITs | |
AVB | AvalonBay Communities Inc | 26,140 | 5,610.2 | +6.53% | 3.780 | +0.23% | 0.020 | -1.17% | -6.35% | 28,838.1 | REITs | |
LSE:BLND | British Land Co PLC | 1,096,465 | 5,249.8 | +27.39% | 3.540 | +0.76% | 0.110 | -3.51% | +2.64% | 3,597.0 | REITs | |
PLD | Prologis Inc | 46,147 | 5,158.8 | -33.08% | 3.480 | -1.58% | 0.000 | +7.40% | +5.96% | 102,034.7 | REITs | |
SPG | Simon Property Group Inc | 30,561 | 5,075.6 | +0.89% | 3.420 | +0.03% | 0.010 | +8.02% | -0.81% | 54,362.8 | REITs | |
AHR | American Healthcare REIT Inc | 165,403 | 5,011.7 | +70.93% | 3.380 | +1.40% | 0.100 | +23.15% | +35.79% | 6,062.5 | REITs | |
EXR | Extra Space Storage Inc | 33,224 | 4,933.4 | -5.15% | 3.330 | -0.18% | 0.020 | +7.43% | +3.03% | 31,990.8 | REITs | |
EPRT |
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
| 148,482 | 4,846.4 | +41.64% | 3.270 | +0.96% | 0.080 | -1.60% | +0.10% | 6,070.5 | REITs |
Brookfield Global Listed Real Estate Fund's Historical Top Holdings Breakdowns
Brookfield Global Listed Real Estate Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8802 | Mitsubishi Estate Co Ltd | 2025-03-31 | Sold Out Sold Out | -3.11% | 2111 (円2244.38) 2593 | 円2,839.00 | 26.49% | Sold Out | 0 | -341,163 | |
WELL | Welltower Inc | 2025-03-31 | Add Add | +2.60% | 124.05 ($142.48) 156.86 | $161.34 | 13.24% | Add 58.27% | 68,383 | 25,177 | |
EGP | EastGroup Properties Inc | 2025-03-31 | New Buy New Buy | +2.44% | 155.63 ($174.01) 187.46 | $167.72 | -3.62% | New holding | 20,543 | 20,543 | |
ASX:SCG | Scentre Group | 2025-03-31 | New Buy New Buy | +2.42% | 3.23 (A$3.52) 3.74 | A$3.71 | 5.40% | New holding | 1,693,753 | 1,693,753 | |
ADC | Agree Realty Corp | 2025-03-31 | Reduce Reduce | -2.17% | 68.36 ($73.3) 77.19 | $73.85 | 0.75% | Reduce -72.18% | 18,031 | -46,774 | |
CPT | Camden Property Trust | 2025-03-31 | New Buy New Buy | +2.12% | 109.16 ($117.59) 125.53 | $114.67 | -2.48% | New holding | 25,768 | 25,768 | |
NNN | NNN REIT Inc | 2025-03-31 | New Buy New Buy | +2.05% | 38 ($40.8) 43.19 | $43.06 | 5.54% | New holding | 71,141 | 71,141 | |
ASX:GMG | Goodman Group | 2025-03-31 | Sold Out Sold Out | -2.05% | 28.43 (A$34.37) 38.63 | A$34.97 | 1.75% | Sold Out | 0 | -141,752 | |
HST | Host Hotels & Resorts Inc | 2025-03-31 | Sold Out Sold Out | -1.99% | 14.21 ($16.22) 17.45 | $16.59 | 2.31% | Sold Out | 0 | -172,782 | |
TSE:8830 |
Sumitomo Realty & Development Co Ltd
Sumitomo Realty & Development Co Ltd
| 2025-03-31 | New Buy New Buy | +1.94% | 4749 (円5249.2) 6082 | 円5,418.00 | 3.22% | New holding | 76,485 | 76,485 |
Brookfield Global Listed Real Estate Fund Total Holding History ($B)
Brookfield Global Listed Real Estate Fund's Asset Allocation
Brookfield Global Listed Real Estate Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Brookfield Global Listed Real Estate Fund's Hypothetical Growth since 2025-03-31
Brookfield Global Listed Real Estate Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brookfield Global Listed Real Estate Fund's Holdings Heat Map
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Brookfield Global Listed Real Estate Fund's Holdings Bubble Chart
Brookfield Global Listed Real Estate Fund News
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