BG

Brookfield Global Listed Real Estate Fund | BLRCX

Mutual Fund
Brookfield Investment Funds
Last update 2025-06-20 52 Stocks (19 new)
Value $148.00 Mil Turnover 35 %
Countries:
Brookfield Global Listed Real ... Top Holdings of 2025-03-31 View Full List
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
+1.74%
-14.20%
78,309.0
REITs
WELL
Welltower Inc
68,383
10,477.0
+58.27%
7.060
+2.60%
0.010
+9.91%
+28.98%
105,345.1
REITs
BRX
Brixmor Property Group Inc
217,950
5,786.6
-5.22%
3.900
-0.22%
0.070
+2.34%
-3.52%
7,957.6
REITs
AVB
AvalonBay Communities Inc
26,140
5,610.2
+6.53%
3.780
+0.23%
0.020
-0.08%
-5.45%
29,115.7
REITs
LSE:BLND
British Land Co PLC
1,096,465
5,249.8
+27.39%
3.540
+0.76%
0.110
-3.14%
+3.04%
3,611.0
REITs
PLD
Prologis Inc
46,147
5,158.8
-33.08%
3.480
-1.58%
0.000
+10.29%
+5.22%
101,320.2
REITs
SPG
Simon Property Group Inc
30,561
5,075.6
+0.89%
3.420
+0.03%
0.010
+11.30%
-1.38%
54,046.2
REITs
AHR
American Healthcare REIT Inc
165,403
5,011.7
+70.93%
3.380
+1.40%
0.100
+26.46%
+35.36%
6,043.3
REITs
EXR
Extra Space Storage Inc
33,224
4,933.4
-5.15%
3.330
-0.18%
0.020
+7.87%
+3.42%
32,113.9
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
-3.31%
+0.54%
6,097.2
REITs

Brookfield Global Listed Real Estate Fund's Historical Top Holdings Breakdowns

Brookfield Global Listed Real Estate Fund's Top Stock Picks View Full List
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2,730.00
21.64%
Sold Out
0
-341,163
WELL
Welltower Inc
2025-03-31
Add
Add
+2.60%
124.05 ($142.48) 156.86
$161.09
13.06%
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
$167.78
-3.58%
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$3.73
5.97%
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
$73.60
0.41%
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
$115.69
-1.62%
New holding
25,768
25,768
NNN
NNN REIT Inc
2025-03-31
New Buy
New Buy
+2.05%
38 ($40.8) 43.19
$43.35
6.25%
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$35.09
2.09%
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
$16.47
1.54%
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5,325.00
1.44%
New holding
76,485
76,485

Brookfield Global Listed Real Estate Fund Total Holding History ($B)

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Brookfield Global Listed Real Estate Fund's Asset Allocation

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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

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