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Fund Dashboard
- Holdings
Brookfield Global Listed Real Estate Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 13.47 mm | 15.18 k shares | 7.39 | Common equity | Long | USA |
PLD Prologis, Inc. | 13.38 mm | 105.99 k shares | 7.35 | Common equity | Long | USA |
Vonovia SE
|
8.01 mm | 219.30 k shares | 4.39 | Common equity | Long | Germany |
BRX Brixmor Property Group Inc. | 7.47 mm | 268.21 k shares | 4.10 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 6.39 mm | 279.33 k shares | 3.51 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 6.37 mm | 35.36 k shares | 3.50 | Common equity | Long | USA |
UDR UDR, Inc. | 5.52 mm | 121.67 k shares | 3.03 | Common equity | Long | USA |
ADC Agree Realty Corporation | 5.34 mm | 70.94 k shares | 2.93 | Common equity | Long | USA |
Stockland
|
5.23 mm | 1.45 mm shares | 2.87 | Common equity | Long | Australia |
Link REIT
|
4.98 mm | 998.41 k shares | 2.73 | Common equity | Long | Hong Kong |
REG Regency Centers Corporation | 4.88 mm | 67.61 k shares | 2.68 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 4.81 mm | 140.88 k shares | 2.64 | Common equity | Long | USA |
Mitsui Fudosan Co Ltd
|
4.50 mm | 477.91 k shares | 2.47 | Common equity | Long | Japan |
WELL Welltower Inc. | 4.44 mm | 34.68 k shares | 2.44 | Common equity | Long | USA |
VTR Ventas, Inc. | 4.17 mm | 65.08 k shares | 2.29 | Common equity | Long | USA |
DLR Digital Realty Trust, Inc. | 3.97 mm | 24.52 k shares | 2.18 | Common equity | Long | USA |
CTP NV
|
3.79 mm | 207.77 k shares | 2.08 | Common equity | Long | Netherlands |
BNL Broadstone Net Lease, Inc. | 3.76 mm | 198.58 k shares | 2.07 | Common equity | Long | USA |
Big Yellow Group PLC
|
3.51 mm | 206.77 k shares | 1.93 | Common equity | Long | UK |
American Homes 4 Rent | 3.33 mm | 86.77 k shares | 1.83 | Common equity | Long | USA |
Keppel DC REIT
|
3.27 mm | 1.94 mm shares | 1.79 | Common equity | Long | Singapore |
GPT Group/The
|
3.23 mm | 943.14 k shares | 1.78 | Common equity | Long | Australia |
Comforia Residential REIT Inc
|
3.22 mm | 1.43 k shares | 1.77 | Common equity | Long | Japan |
Simon Property Group, Inc. | 3.19 mm | 18.86 k shares | 1.75 | Common equity | Long | USA |
CTRE CareTrust REIT, Inc. | 3.07 mm | 99.62 k shares | 1.69 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 2.66 mm | 52.91 k shares | 1.46 | Common equity | Long | USA |
BLND Blend Labs, Inc. | 2.62 mm | 450.06 k shares | 1.44 | Common equity | Long | UK |
SHC Sotera Health Company | 2.41 mm | 1.22 mm shares | 1.33 | Common equity | Long | UK |
ELS Equity LifeStyle Properties, Inc. | 2.38 mm | 33.30 k shares | 1.30 | Common equity | Long | USA |
AHR American Healthcare REIT, Inc. | 2.33 mm | 89.39 k shares | 1.28 | Common equity | Long | USA |
SAFE Safehold Inc. | 2.31 mm | 191.70 k shares | 1.27 | Common equity | Long | UK |
Eurocommercial Properties NV
|
2.23 mm | 80.34 k shares | 1.22 | Common equity | Long | Netherlands |
O Realty Income Corporation | 2.18 mm | 34.39 k shares | 1.20 | Common equity | Long | USA |
CapitaLand Integrated Commercial Trust
|
2.17 mm | 1.32 mm shares | 1.19 | Common equity | Long | Singapore |
BXP Boston Properties, Inc. | 2.14 mm | 26.58 k shares | 1.17 | Common equity | Long | USA |
GMG Graphene Manufacturing Group Ltd. | 2.04 mm | 80.16 k shares | 1.12 | Common equity | Long | Australia |
CapitaLand Investment Ltd/Singapore
|
2.02 mm | 834.56 k shares | 1.11 | Common equity | Long | Singapore |
Fastighets AB Balder
|
1.86 mm | 211.01 k shares | 1.02 | Common equity | Long | Sweden |
KDX Realty Investment Corp
|
1.79 mm | 1.70 k shares | 0.98 | Common equity | Long | Japan |
MAC The Macerich Company | 1.58 mm | 86.50 k shares | 0.87 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust, Inc. | 1.42 mm | 141.07 k shares | 0.78 | Common equity | Long | USA |
Hongkong Land Holdings Ltd
|
1.37 mm | 372.52 k shares | 0.75 | Common equity | Long | Hong Kong |
CUZ Cousins Properties Incorporated | 1.36 mm | 46.27 k shares | 0.75 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.35 mm | 8.49 k shares | 0.74 | Common equity | Long | USA |
Mitsubishi Estate Logistics REIT Investment Corp
|
1.28 mm | 498.00 shares | 0.70 | Common equity | Long | Japan |
Boardwalk Real Estate Investment Trust
|
1.12 mm | 17.66 k shares | 0.61 | Common equity | Long | Canada |
First American Treasury Obligations Fund | 976.91 k | 976.91 k shares | 0.54 | Short-term investment vehicle | Long | USA |
VRE Veris Residential, Inc. | 944.53 k | 52.89 k shares | 0.52 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
923.44 k | 212.11 k shares | 0.51 | Common equity | Long | Hong Kong |
PGRE Paramount Group, Inc. | 904.82 k | 183.91 k shares | 0.50 | Common equity | Long | USA |
UMH UMH Properties, Inc. | 885.56 k | 45.02 k shares | 0.49 | Common equity | Long | USA |
GLP J-Reit
|
852.13 k | 922.00 shares | 0.47 | Common equity | Long | Japan |
LaSalle Logiport REIT
|
851.31 k | 852.00 shares | 0.47 | Common equity | Long | Japan |
BDN Brandywine Realty Trust | 464.27 k | 85.34 k shares | 0.25 | Common equity | Long | USA |
Star Asia Investment Corp
|
434.11 k | 1.17 k shares | 0.24 | Common equity | Long | Japan |