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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.92

$302 M

0.00%

$0.00

0.95%

Vitals

YTD Return

-2.3%

1 yr return

6.5%

3 Yr Avg Return

-2.6%

5 Yr Avg Return

-1.1%

Net Assets

$302 M

Holdings in Top 10

39.4%

52 WEEK LOW AND HIGH

$10.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$10.92

$302 M

0.00%

$0.00

0.95%

BLRYX - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return -2.6%
  • 5 Yr Annualized Total Return -1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Brookfield Global Listed Real Estate Fund
  • Fund Family Name
    Brookfield Fund Complex
  • Inception Date
    Dec 01, 2011
  • Shares Outstanding
    43707429
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bernhard Krieg

Fund Description

On page 2 of the Prospectus, under the heading “SUMMARY,” the first paragraph under the subsection “Principal Investment Strategies” is hereby deleted and replaced with the following:

“The Fund seeks to achieve its investment objective by investing primarily in real estate investment trusts (“REITs”) and other securities in the real estate industry. Under normal market conditions, the Fund will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States (the “80% Policy”). As part of the 80% Policy, under normal market conditions, at least 35% of the Fund’s net assets (plus the amount of any borrowing for investment purposes) will be invested in publicly traded securities of real estate companies whose primary operations or principal trading market is in a foreign market, and that are not subject to the requirements of the U.S. securities laws, markets and accounting requirements (“Foreign Securities”), and the Fund will maintain exposure to securities of real estate companies in the United States and in at least three countries outside the United States. The Fund considers an issuer’s “primary operations” to be in a foreign market if the issuer (i) is organized under the laws of that country, or (ii) derives at least 50% of its revenues or profits from goods produced or sold, investments made, services performed, or has at least 50% of its assets located within that country. The Fund may also invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income securities, including obligations of the U.S. Government, floating rate loans, money-market instruments, and below-investment grade rated securities (“junk bonds”), as described in this Prospectus. As part of the 20% of the Fund’s net assets (plus the amount of any borrowing for investment purposes) that may be invested in fixed income securities, up to 10% of the Fund’s net assets (plus the amount of any borrowing for investment purposes) may be invested in below investment grade (“junk”) fixed income securities, of which 5% may be invested in fixed income securities rated “CCC” or lower by Standard & Poor’s Rating Services (“S&P”) or “Caa” or lower by Moody’s Investors Service, Inc. (“Moody’s”) or non-rated securities of comparable quality. The Fund, however, may not invest in securities that are in default at the time of initial investment.”

Please retain this Supplement for reference.

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BLRYX - Performance

Return Ranking - Trailing

Period BLRYX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -10.2% 9.4% 87.70%
1 Yr 6.5% -13.8% 28.1% 87.63%
3 Yr -2.6%* -13.3% 20.9% 81.25%
5 Yr -1.1%* -8.8% 15.6% 82.86%
10 Yr 2.9%* -2.0% 10.6% 71.82%

* Annualized

Return Ranking - Calendar

Period BLRYX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -16.8% 16.7% 78.38%
2022 -23.5% -43.9% 4.5% 9.44%
2021 20.9% -13.9% 30.7% 46.02%
2020 -13.9% -20.7% 13.7% 87.50%
2019 14.7% 1.0% 26.5% 50.29%

Total Return Ranking - Trailing

Period BLRYX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -10.2% 9.4% 87.70%
1 Yr 6.5% -13.8% 28.1% 87.63%
3 Yr -2.6%* -13.3% 20.9% 81.25%
5 Yr -1.1%* -8.8% 15.6% 82.86%
10 Yr 2.9%* -2.0% 10.6% 71.82%

* Annualized

Total Return Ranking - Calendar

Period BLRYX Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -14.6% 23.4% 83.24%
2022 -22.0% -39.5% 10.1% 7.78%
2021 23.8% 5.7% 101.8% 69.32%
2020 -10.4% -17.8% 14.7% 88.07%
2019 20.4% 6.7% 37.2% 85.71%

NAV & Total Return History


BLRYX - Holdings

Concentration Analysis

BLRYX Category Low Category High BLRYX % Rank
Net Assets 302 M 3.72 M 9.6 B 43.01%
Number of Holdings 53 5 695 88.36%
Net Assets in Top 10 142 M 1.79 M 6.34 B 48.15%
Weighting of Top 10 39.37% 19.3% 64.1% 47.34%

Top 10 Holdings

  1. Prologis Inc 8.98%
  2. Equinix Inc 5.29%
  3. Equity Residential 3.68%
  4. Ventas Inc 3.62%
  5. VICI Properties Inc 3.40%
  6. Kite Realty Group Trust 3.06%
  7. Vonovia SE 2.95%
  8. Mitsui Fudosan Co Ltd 2.94%
  9. Essential Properties Realty Trust Inc 2.73%
  10. American Homes 4 Rent 2.71%

Asset Allocation

Weighting Return Low Return High BLRYX % Rank
Stocks
99.11% 2.78% 126.54% 31.22%
Cash
0.89% 0.00% 10.38% 64.02%
Preferred Stocks
0.00% 0.00% 7.08% 55.03%
Other
0.00% -33.49% 102.40% 58.20%
Convertible Bonds
0.00% 0.00% 0.07% 51.06%
Bonds
0.00% 0.00% 25.03% 53.97%

Stock Sector Breakdown

Weighting Return Low Return High BLRYX % Rank
Real Estate
99.09% 72.53% 100.00% 31.52%
Consumer Cyclical
0.91% 0.00% 13.03% 40.76%
Utilities
0.00% 0.00% 0.96% 52.17%
Technology
0.00% 0.00% 4.92% 71.74%
Industrials
0.00% 0.00% 4.91% 59.24%
Healthcare
0.00% 0.00% 1.54% 57.61%
Financial Services
0.00% 0.00% 9.53% 60.87%
Energy
0.00% 0.00% 0.11% 51.09%
Communication Services
0.00% 0.00% 10.08% 74.46%
Consumer Defense
0.00% 0.00% 0.18% 52.72%
Basic Materials
0.00% 0.00% 1.63% 52.17%

Stock Geographic Breakdown

Weighting Return Low Return High BLRYX % Rank
US
62.56% 0.00% 99.38% 47.09%
Non US
36.55% 0.00% 98.93% 36.51%

BLRYX - Expenses

Operational Fees

BLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.11% 33.54% 76.72%
Management Fee 0.75% 0.09% 1.50% 33.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.25% 83.33%

Sales Fees

BLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% 5.66%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BLRYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 1.00% 165.00% 49.18%

BLRYX - Distributions

Dividend Yield Analysis

BLRYX Category Low Category High BLRYX % Rank
Dividend Yield 0.00% 0.00% 5.34% 24.87%

Dividend Distribution Analysis

BLRYX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

BLRYX Category Low Category High BLRYX % Rank
Net Income Ratio 1.09% -0.23% 3.84% 67.57%

Capital Gain Distribution Analysis

BLRYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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BLRYX - Fund Manager Analysis

Managers

Bernhard Krieg


Start Date

Tenure

Tenure Rank

Nov 30, 2011

10.51

10.5%

Bernhard Krieg, CFA — Managing Director and Portfolio Manager. Mr. Krieg has 22 years of industry experience and is a Portfolio Manager on the Public Securities Group’s Real Estate Securities team. In his role he oversees and contributes to the portfolio construction process, including execution of buy/sell decisions. Prior to joining the Brookfield in 2006, Bernhard was a Senior Vice President at Haven Funds and a Vice President at Security Capital. He holds the Chartered Financial Analyst® designation. Bernhard earned a Master of Business Administration degree from Texas A&M University and his undergraduate equivalent in Business Administration and Civil Engineering from the Technical University in Dresden, Germany. Mr. Krieg has served as Co-Portfolio Manager of the Global Real Estate Fund, Real Assets Securities Fund and the U.S. Real Estate Fund since their respective inception dates.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.0 10.42