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Brookfield Global Listed Real Estate I (BLRIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.890.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.12%
Stocks98.38%
Bonds0.00%
Others0.50%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BLRIX
Basic materials
0.00%
Consumer cyclical
1.68%
Financial services
0.00%
Property
98.32%
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

AverageBLRIXCategory average
Price/Earnings27.221.89
Price/book1.21.44
Price/sales7.196.07
Price/Cash flow16.8717.89
Median market cap9,782.4512,159.34
3-year earnings growth-9.8-1.19

Bond holdings

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

Bond ratings

Sector(s)BLRIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (33.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD6.19%
DexusDXS.AX3.90%
Welltower IncWELL3.89%
Simon Property Group IncSPG3.54%
Host Hotels & Resorts IncHST3.05%
Camden Property TrustCPT2.94%
Ventas IncVTR2.73%
Essex Property Trust IncESS2.70%
Derwent London PLCDLN.L2.52%
American Homes 4 Rent Class AAMH2.48%