BG

Brookfield Global Listed Real Estate Fund | BLRCX

Mutual Fund
Brookfield Investment Funds
Last update 2024-08-28 54 Stocks (13 new)
Value $209.00 Mil Turnover 24 %
Countries:
Top Holdings: PLD(7.49%)EXR(3.93%)WELL(3.82%)DLR(3.72%)EQIX(3.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
Brookfield Global Listed Real ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
139,676
15687.010
+4.72%
7.490
+0.34%
0.020
-5.02%
-10.26%
108033.681
REITs
EXR 		Extra Space Storage Inc
52,915
8223.520
-25.20%
3.930
-0.89%
0.020
+2.12%
+6.69%
35226.789
REITs
WELL 		Welltower Inc
76,609
7986.490
-22.48%
3.820
-0.70%
0.010
+20.96%
+51.68%
83617.608
REITs
DLR 		Digital Realty Trust Inc
51,251
7792.710
+88.51%
3.720
+1.75%
0.020
+25.06%
+39.08%
60633.190
REITs
EQIX 		Equinix Inc
10,028
7587.180
-54.19%
3.620
-3.32%
0.010
+18.04%
+14.99%
86554.722
REITs
SPG 		Simon Property Group Inc
47,124
7153.420
-1.10%
3.420
-0.03%
0.010
+13.98%
+25.34%
56096.318
REITs
ESS 		Essex Property Trust Inc
23,881
6500.410
New Holding
3.110
+3.11%
0.040
+5.28%
+23.82%
19193.124
REITs
UDR 		UDR Inc
146,783
6040.120
-17.45%
2.890
-0.39%
0.040
+8.16%
+20.14%
14530.376
REITs
ELS 		Equity Lifestyle Properties Inc
88,732
5779.120
New Holding
2.760
+2.76%
0.050
+2.89%
-0.80%
12781.706
REITs
VICI 		VICI Properties Inc
198,519
5685.580
-22.79%
2.720
-0.59%
0.020
+5.37%
+6.26%
33928.396
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
O 		Realty Income Corp2024-06-30Sold Out
-4.03%
●
50.8 ($53.4) 55.45
$60.89
14.03%
Sold Out
0
-219,608
EQR 		Equity Residential2024-06-30Sold Out
-3.86%
●
59.68 ($65.07) 69.34
$74.76
14.89%
Sold Out
0
-180,365
EQIX 		Equinix Inc2024-06-30Reduce
-3.32%
●
692.71 ($758.91) 809.68
$911.84
20.15%
Reduce -54.19%
10,028
-11,862
ESS 		Essex Property Trust Inc2024-06-30New Buy
+3.11%
●
232.65 ($256.66) 284.59
$298.88
16.45%
New holding
23,881
23,881
ELS 		Equity Lifestyle Properties Inc2024-06-30New Buy
+2.76%
●
60.29 ($62.72) 65.26
$68.53
9.26%
New holding
88,732
88,732
FR 		First Industrial Realty Trust Inc2024-06-30Sold Out
-2.02%
●
45.42 ($47.88) 53.28
$53.03
10.76%
Sold Out
0
-113,300
TSE:8952 		Japan Real Estate Investment Corp2024-06-30Sold Out
-1.95%
●
500000 (円524790) 548000
円559,000.00
6.52%
Sold Out
0
-1,617
SUI 		Sun Communities Inc2024-06-30Sold Out
-1.91%
●
111.32 ($118.82) 128.2
$131.34
10.53%
Sold Out
0
-43,860
LSE:SGRO 		Segro PLC2024-06-30New Buy
+1.77%
●
8.28 (£8.88) 9.4
£8.19
-7.79%
New holding
327,214
327,214
DLR 		Digital Realty Trust Inc2024-06-30Add
+1.75%
●
135.75 ($143.6) 152.05
$182.99
27.43%
Add 88.51%
51,251
24,064

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

To

Brookfield Global Listed Real Estate Fund's Asset Allocation

To

Brookfield Global Listed Real Estate Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brookfield Global Listed Real Estate Fund's Hypothetical Growth since 2024-06-30

Brookfield Global Listed Real Estate Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Brookfield Global Listed Real Estate Fund's Holdings Heat Map

Size field:

Brookfield Global Listed Real Estate Fund's Holdings Bubble Chart

Brookfield Global Listed Real Estate Fund News

  • 1

Discussions on Brookfield Global Listed Real Estate Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.