Brookfield Global Listed Real Estate FundBLRYX
Type
Mutual fund
Peer group
Global equity
Net assets
$115.9M
Expense ratio
0.95%
1-year return
+11.1%
3 years, a year
+6.4%
5 years, a year
+1.5%
Holdings
57
What it aims to do.
The Brookfield Global Listed Real Estate Fund (the Fund, or the Global Real Estate Fund) seeks total return through growth of capital and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 8.12% |
| PLD Prologis Inc | 6.54% |
| EQIX Equinix Inc | 5.84% |
| Goodman Group | 3.43% |
| SPG Simon Property Group Inc | 3.32% |
| EXR Extra Space Storage Inc | 3.05% |
| Tritax Big Box REIT PLC | 2.96% |
| NTST NETSTREIT Corp | 2.73% |
| ELS Equity LifeStyle Properties In | 2.65% |
| IRM Iron Mountain Inc | 2.53% |
More on BLRYX.
- BLRYX overview
- BLRYX holdings
- BLRYX risk
- BLRYX costs
- BLRYX money in and out
- BLRYX share classes
- Compare BLRYX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.