Brookfield Global Listed Real Estate Fund

Fund Profile

Fund profile

Tickers

BLRCX, BLRYX, BLRAX

Fund manager

Brookfield Investment Funds

Total assets

$155.20 mm

Liabilities

$980.12 k

Net assets

$154.22 mm

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	11.76 mm	12.47 k shares	7.63	Common equity	Long	USA
PLD Prologis, Inc.	7.29 mm	68.96 k shares	4.73	Common equity	Long	USA
BRX Brixmor Property Group Inc.	6.40 mm	229.95 k shares	4.15	Common equity	Long	USA
WELL Welltower Inc.	5.45 mm	43.21 k shares	3.53	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.40 mm	24.54 k shares	3.50	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.24 mm	35.03 k shares	3.40	Common equity	Long	USA
Simon Property Group, Inc.	5.22 mm	30.29 k shares	3.38	Common equity	Long	USA
Mitsubishi Estate Co Ltd	4.74 mm	341.16 k shares	3.07	Common equity	Long	Japan
DOC Healthpeak Properties, Inc.	4.62 mm	227.83 k shares	2.99	Common equity	Long	USA
ADC Agree Realty Corporation	4.57 mm	64.81 k shares	2.96	Common equity	Long	USA
Vonovia SE	4.25 mm	139.64 k shares	2.76	Common equity	Long	Germany
REG Regency Centers Corporation	4.25 mm	57.45 k shares	2.75	Common equity	Long	USA
Stockland	4.11 mm	1.39 mm shares	2.66	Common equity	Long	Australia
DLR Digital Realty Trust, Inc.	4.04 mm	22.77 k shares	2.62	Common equity	Long	USA
BLND Blend Labs, Inc.	3.88 mm	860.75 k shares	2.52	Common equity	Long	UK
REXR Rexford Industrial Realty, Inc.	3.37 mm	87.27 k shares	2.19	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.28 mm	104.83 k shares	2.13	Common equity	Long	USA
Keppel DC REIT	3.20 mm	2.01 mm shares	2.08	Common equity	Long	Singapore
GMG Graphene Manufacturing Group Ltd.	3.12 mm	141.75 k shares	2.02	Common equity	Long	Australia
Host Hotels & Resorts, Inc.	3.03 mm	172.78 k shares	1.96	Common equity	Long	USA
GTY Getty Realty Corp.	2.84 mm	94.27 k shares	1.84	Common equity	Long	USA
American Homes 4 Rent	2.79 mm	74.57 k shares	1.81	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	2.75 mm	96.77 k shares	1.78	Common equity	Long	USA
VTR Ventas, Inc.	2.71 mm	45.95 k shares	1.75	Common equity	Long	USA
Link REIT	2.68 mm	638.33 k shares	1.74	Common equity	Long	Hong Kong
BXP Boston Properties, Inc.	2.62 mm	35.19 k shares	1.70	Common equity	Long	USA
GPT Group/The	2.46 mm	913.26 k shares	1.60	Common equity	Long	Australia
UMH UMH Properties, Inc.	2.40 mm	127.04 k shares	1.56	Common equity	Long	USA
CK Asset Holdings Ltd	2.35 mm	575.38 k shares	1.52	Common equity	Long	Hong Kong
Mitsui Fudosan Co Ltd	2.14 mm	268.00 k shares	1.39	Common equity	Long	Japan
CTP NV	2.10 mm	135.95 k shares	1.36	Common equity	Long	Netherlands
PSA Public Storage	1.86 mm	6.22 k shares	1.21	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	1.85 mm	202.47 k shares	1.20	Common equity	Long	USA
Eurocommercial Properties NV	1.85 mm	80.34 k shares	1.20	Common equity	Long	Netherlands
Comforia Residential REIT Inc	1.84 mm	1.05 k shares	1.20	Common equity	Long	Japan
GLP J-Reit	1.84 mm	2.35 k shares	1.19	Common equity	Long	Japan
SUI Sun Communities, Inc.	1.63 mm	13.27 k shares	1.06	Common equity	Long	USA
Gecina SA	1.59 mm	16.95 k shares	1.03	Common equity	Long	France
Big Yellow Group PLC	1.57 mm	130.90 k shares	1.02	Common equity	Long	UK
Covivio SA/France	1.54 mm	30.32 k shares	1.00	Common equity	Long	France
KDX Realty Investment Corp	1.44 mm	1.52 k shares	0.94	Common equity	Long	Japan
SHC Sotera Health Company	1.44 mm	915.83 k shares	0.93	Common equity	Long	UK
MAA Mid-America Apartment Communities, Inc.	1.18 mm	7.62 k shares	0.76	Common equity	Long	USA
First American Treasury Obligations Fund	1.16 mm	1.16 mm shares	0.75	Short-term investment vehicle	Long	USA
Kilroy Realty Corp.	1.15 mm	28.50 k shares	0.75	Common equity	Long	USA
NTST NETSTREIT Corp.	1.11 mm	78.80 k shares	0.72	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	960.06 k	64.61 k shares	0.62	Common equity	Long	USA
GDS GDS Holdings Limited	917.73 k	38.63 k shares	0.60	Common equity	Long	China
NXRT NexPoint Residential Trust, Inc.	776.47 k	18.60 k shares	0.50	Common equity	Long	USA
VRE Veris Residential, Inc.	760.37 k	45.72 k shares	0.49	Common equity	Long	USA
StorageVault Canada Inc	725.47 k	264.68 k shares	0.47	Common equity	Long	Canada
LaSalle Logiport REIT	656.48 k	727.00 shares	0.43	Common equity	Long	Japan
CTRE CareTrust REIT, Inc.	595.40 k	22.01 k shares	0.39	Common equity	Long	USA