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Brookfield Global Listed Real Estate C (BLRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.40-0.06 (-0.57%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.49%
Stocks98.31%
Bonds0.00%
Others1.20%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BLRCX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageBLRCXCategory average
Price/Earnings0.0521.89
Price/book0.731.44
Price/sales0.176.07
Price/Cash flow0.0617.89
Median market cap14,355.9912,159.34
3-year earnings growth15.16-1.19

Bond holdings

AverageBLRCXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)BLRCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equinix IncEQIX6.10%
Prologis IncPLD5.86%
Realty Income CorpO4.01%
Equity ResidentialEQR3.84%
Extra Space Storage IncEXR3.51%
Welltower IncWELL3.12%
VICI Properties Inc Ordinary SharesVICI2.58%
Simon Property Group IncSPG2.52%
American Homes 4 Rent Class AAMH2.50%
Regency Centers CorpREG2.49%