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BLRYX Chart NMFQS:BLRYX

Global Real Estate | Brookfield Investment Funds
$12.34
↓ $-0.01 (-0.08%)
Last Updated: Feb 13, 2026

BLRYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brookfield Global Listed Real Estate Fund Class I (BLRYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.49%
1-Year Return 12.14%
3-Year Return 5.14%
5-Year Return 3.50%
NAV $12.34
Previous Close $12.35

Fund Metrics

Net Assets $1.91 Billion
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31