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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

Brookfield Global Listed Real Estate I

Brookfield Investment Funds

Three World Financial Center, 200 Vesey Street, 10

New York, NY 10281-1010

855-244-4859
Management information
Jason S. Baine,Lead manager since 29 November 2011
Jason S. Baine — Managing Director and Portfolio Manager. Mr. Baine has 24 years of industry experience and is a Portfolio Manager on the Brookfield Public Securities Group’s Real Estate Securities team. In this role, he oversees and contributes to the portfolio construction process, including execution of buy/sell decisions, and has managed all real estate strategies since their inception. Prior to joining the Brookfield Public in 2001, Jason was the Director of Business Development at Corrigo Incorporated and an analyst/trader at RREEF. Jason earned a Bachelor of Arts degree from Georgetown University. He has served as Co-Portfolio Manager of the Global Real Estate Fund, Real Assets Securities Fund and the U.S. Real Estate Fund since their respective inception dates. He is a member of the National Association of Real Estate Investment Trusts (NAREIT).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Real Estate
Fund familyBrookfield Investment Funds
Net assets642.18M
YTD return16.13%
Yield3.25%
Morningstar rating★★
Inception date29 Nov 2011

Fund operations

Last dividend0.13
Last cap gain0.00
Holdings turnover114.00%
Average for categoryN/A

Fees and expenses

ExpenseBLRIXCategory average
Annual report expense ratio (net)0.93%1.21%
Prospectus net expense ratio0.93%N/A
Prospectus gross expense ratio0.93%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.20%
Max deferred sales loadN/A1.24%
3-yr expense projection296N/A
5-yr expense projection515N/A
10-yr expense projection1,143N/A