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BLRYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Brookfield Global Listed Real Estate I (BLRYX) Ownership - Who owns Brookfield Global Listed Real Estate I?

Profile

Category
Global Real Estate
Address
Brookfield Investment FundsThree World Financial Center, 200 Vesey Street, 10th FloorNew York
Phone
212-549-8400
Web
www.brookfieldim.com

Details

Group
International Stock Funds
Category
Global Real Estate
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 13 years
Turnover
91.00
Front Load
N/A
Net Assets
170567150.00
Manager Tenure
N/A

Fundamentals

BLRYX
Net Assets
171M
Fund Existence
almost 13 years
Turnover
91.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Real Estate
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
142M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
165M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
59.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.021
Annual Yield % from dividends
2.76
Returns for 1 year
17.21
Returns for 3 years
-9.75
Returns for 5 years
-0.36
Returns for 10 years
19.42
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A.I. Advisor
published General Information

General Information

Category GlobalRealEstate

Profile
Fundamentals
Details
Category
Global Real Estate
Address
Brookfield Investment FundsThree World Financial Center, 200 Vesey Street, 10th FloorNew York
Phone
212-549-8400
Web
www.brookfieldim.com