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BLRCX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$10.91
Change
-$0.39 (-3.45%)
Net Assets
159.05M

BLRCX Brookfield Global Listed Real Estate C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD).

Industry description

The investment seeks total return through growth of capital and current income. The fund seeks to achieve its investment objective by investing primarily in REITs and other securities in the real estate industry. Under normal market conditions, the manager 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").

Market Cap

The average market capitalization across the Brookfield Global Listed Real Estate C MF is 36.34B. The market cap for tickers in the group ranges from 4.44B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is EPRT at 4.44B.

Volume

The average weekly volume growth across all stocks in the Brookfield Global Listed Real Estate C MF was 37%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was 38%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 82
P/E Growth Rating: 52
Price Growth Rating: 49
SMR Rating: 79
Profit Risk Rating: 47
Seasonality Score: 40 (-100 ... +100)
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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
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BLRCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BLRCX has been closely correlated with CSFZX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if BLRCX jumps, then CSFZX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BLRCX
1D Price
Change %
BLRCX100%
-0.09%
CSFZX - BLRCX
98%
Closely correlated
-0.27%
CSSPX - BLRCX
98%
Closely correlated
-0.27%
GRSRX - BLRCX
98%
Closely correlated
-0.27%
MGLIX - BLRCX
98%
Closely correlated
-0.24%
MGLMX - BLRCX
98%
Closely correlated
-0.24%
More