Brookfield Global Listed Real Estate Fund Class A (BLRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.06 (0.49%)
At close: Apr 2, 2026
Fund Assets130.50M
Expense Ratio1.20%
Min. Investment$1,000
Turnover130.00%
Dividend (ttm)0.34
Dividend Yield2.68%
Dividend Growth42.92%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 19, 2026
Previous Close12.19
YTD Return3.23%
1-Year Return12.31%
5-Year Return6.94%
52-Week Low10.07
52-Week High13.40
Beta (5Y)n/a
Holdings57
Inception DateApr 30, 2012

About BLRAX

Brookfield Global Listed Real Estate Fund Class A is a mutual fund focused on providing investors with total return through both capital appreciation and current income. The fund primarily invests in publicly traded equity securities of real estate companies, with a notable emphasis on real estate investment trusts (REITs) across global markets. Its portfolio spans multiple property sectors—including retail, health care, office, industrial, residential, and data centers—offering diversification both by asset type and geography. The fund maintains a significant allocation to U.S. holdings, while also investing in real estate markets in Europe, Asia, Australia, and emerging markets. This fund serves as a gateway for investors seeking exposure to listed real estate assets worldwide without direct property ownership. It is actively managed and may utilize derivatives for hedging and portfolio management purposes. Distributions are made quarterly, and the fund pursues its objectives with an average risk profile. Its diversified approach makes it a relevant option for those aiming to participate in the performance of global real estate markets through liquid, listed securities rather than direct investments in physical properties.

Fund Family Brookfield Investment Funds
Category Global Real Estate
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BLRAX
Share Class Class A
Index FTSE EPRA Nareit Developed TR USD

Performance

BLRAX had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
BLRYXClass I Shares0.95%
BLRCXClass C1.95%

Top 10 Holdings

40.40% of assets
NameSymbolWeight
Welltower Inc.WELL6.96%
Equinix, Inc.EQIX5.01%
Prologis, Inc.PLD4.97%
Mid-America Apartment Communities, Inc.MAA3.65%
First Industrial Realty Trust, Inc.FR3.61%
Simon Property Group, Inc.SPG3.43%
Digital Realty Trust, Inc.DLR3.30%
Goodman GroupGMG3.21%
Tritax Big Box REIT plcBBOX3.18%
Extra Space Storage Inc.EXR3.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 19, 2026$0.17022Mar 19, 2026
Sep 18, 2025$0.06152Sep 18, 2025
Jun 18, 2025$0.11142Jun 18, 2025
Mar 20, 2025$0.07517Mar 20, 2025
Sep 19, 2024$0.08387Sep 19, 2024
Jun 21, 2024$0.08108Jun 21, 2024
Full Dividend History