Brookfield Global Listed Real Estate Fund Class C (BLRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.01 (0.08%)
At close: May 19, 2026
BLRCX Holdings Information
BLRCX is a mutual fund with a total of 62 individual holdings. The top holdings are Welltower stock at 8.12%, Prologis at 6.54%, Equinix at 5.84%, Goodman Group at 3.43%, and Simon Property Group at 3.32%.
Total Holdings
62
Top 10 Percentage
41.14%
Asset Class
Equity
Fund Category
Global Real Estate
Assets
125.61M
Forward PE Ratio
25.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.12% |
| 2 | PLD | Prologis, Inc. | 6.54% |
| 3 | EQIX | Equinix, Inc. | 5.84% |
| 4 | ASX: GMG | Goodman Group | 3.43% |
| 5 | SPG | Simon Property Group, Inc. | 3.32% |
| 6 | EXR | Extra Space Storage Inc. | 3.04% |
| 7 | LON: BBOX | Tritax Big Box REIT plc | 2.96% |
| 8 | NTST | NETSTREIT Corp. | 2.72% |
| 9 | ELS | Equity LifeStyle Properties, Inc. | 2.65% |
| 10 | IRM | Iron Mountain Incorporated | 2.53% |
| 11 | FR | First Industrial Realty Trust, Inc. | 2.45% |
| 12 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 2.43% |
| 13 | BRX | Brixmor Property Group Inc. | 2.41% |
| 14 | EPRT | Essential Properties Realty Trust, Inc. | 2.40% |
| 15 | EPA: URW | Unibail-Rodamco-Westfield SE | 2.25% |
| 16 | MAA | Mid-America Apartment Communities, Inc. | 2.22% |
| 17 | TYO: 8830 | Sumitomo Realty & Development Co., Ltd. | 2.14% |
| 18 | DLR | Digital Realty Trust, Inc. | 2.02% |
| 19 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.99% |
| 20 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.97% |
| 21 | ASX: SCG | Scentre Group | 1.97% |
| 22 | WPC | W. P. Carey Inc. | 1.96% |
| 23 | VTR | Ventas, Inc. | 1.87% |
| 24 | ESS | Essex Property Trust, Inc. | 1.62% |
| 25 | EBR: WDP | Warehouses De Pauw SA | 1.51% |
As of Mar 31, 2026