About BLRYX
Brookfield Global Listed Real Estate Fund is a mutual fund focused on delivering total return through a combination of capital appreciation and current income. The fund invests primarily in publicly traded real estate investment trusts (REITs) and other real estate-related securities, providing exposure to a diversified portfolio of real estate assets across global markets. Its holdings span multiple sectors, including retail, health care, office, industrial, residential, data centers, and self-storage, among others. Geographically, the portfolio is broadly diversified, with significant allocations to the United States, Europe, Japan, Australia, the UK, and Asia, allowing investors access to both developed and emerging real estate markets.
Managed by Brookfield’s Public Securities Group, the fund leverages a high-conviction, relative-value investment strategy to identify attractive opportunities within the listed real estate universe. The fund typically maintains a portfolio of around 50 holdings, with the largest positions including leading companies such as Equinix Inc., Welltower Inc., and Prologis Inc. This structure aims to provide a balanced approach to risk and return, making the fund a significant player for those seeking diversified exposure to global real estate equities.
Fund Family Brookfield Investment Funds
Category Global Real Estate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BLRYX
Share Class Class I Shares
Index FTSE EPRA Nareit Developed TR USD
BLRYX had a total return of 19.98% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.31%.
