Brookfield Global Listed Real Estate Fund Class C (BLRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.06 (0.49%)
At close: Apr 2, 2026
Fund Assets130.50M
Expense Ratio1.95%
Min. Investment$1,000
Turnover130.00%
Dividend (ttm)0.11
Dividend Yield0.87%
Dividend Growth-21.61%
Payout Frequencyn/a
Ex-Dividend DateSep 18, 2025
Previous Close12.27
YTD Return3.01%
1-Year Return11.49%
5-Year Return2.97%
52-Week Low10.02
52-Week High13.31
Beta (5Y)n/a
Holdings57
Inception DateApr 30, 2012

About BLRCX

Brookfield Global Listed Real Estate Fund Class C is a mutual fund specializing in global real estate securities. The fund’s primary objective is to achieve total return through both capital appreciation and current income by investing predominantly in publicly traded equity securities of real estate companies, such as Real Estate Investment Trusts (REITs), across developed markets worldwide. Its portfolio is diversified across multiple property types including retail, health care, office, industrial, residential, and data centers, with a significant geographic allocation to the United States, as well as exposure to Europe, Asia, and other regions. Notable holdings often include large, listed property management and development firms. The fund is designed for investors seeking exposure to the global real estate sector, providing diversification across markets and property types. Launched in 2012, the fund monitors its performance against benchmarks like the FTSE EPRA Nareit Developed Net Index and the MSCI World Index, reflecting its focus on developed market real estate investments.

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

Performance

BLRCX had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
BLRYXClass I Shares0.95%
BLRAXClass A1.20%

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
Sep 18, 2025$0.0193Sep 18, 2025
Jun 18, 2025$0.08711Jun 18, 2025
Mar 20, 2025$0.03357Mar 20, 2025
Sep 19, 2024$0.06373Sep 19, 2024
Jun 21, 2024$0.05984Jun 21, 2024
Mar 21, 2024$0.05499Mar 21, 2024
Full Dividend History