Development
Brookfield Global Listed Real Estate Fund Class I
BLRYX
NASDAQ
| Weiss Ratings | BLRYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BLRYX-NASDAQ | Click to Compare |
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| Provider | Brookfield Investment Funds | |||
| Manager/Tenure (Years) | Brandon Benjamin (2), Julian Perlmutter (2), Richard Sweigard (2) | |||
| Website | http://www.brookfieldim.com | |||
| Fund Information | BLRYX-NASDAQ | Click to Compare |
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| Fund Name | Brookfield Global Listed Real Estate Fund Class I | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BLRYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.63% | |||
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| Dividend Yield (Forward) | 4.08% | |||
| Asset Allocation | BLRYX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 99.25% | |||
| U.S. Stock | 66.39% | |||
| Non-U.S. Stock | 32.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BLRYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.80% | |||
| 30-Day Total Return | -1.49% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 7.51% | |||
| 2-Year Total Return | 8.99% | |||
| 3-Year Total Return | -13.73% | |||
| 5-Year Total Return | 40.72% | |||
| Price | BLRYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BLRYX-NASDAQ | Click to Compare |
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| Nav | $11.22 | |||
| 1-Month Low NAV | $11.03 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $10.13 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $12.43 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BLRYX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 19.32 | |||
| Balance Sheet | BLRYX-NASDAQ | Click to Compare |
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| Total Assets | 151.74M | |||
| Operating Ratios | BLRYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 91.00% | |||
| Performance | BLRYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.27% | |||
| Last Bear Market Total Return | -16.59% | |||