Brookfield Global Listed Real Estate Fund Class I (BLRYX) is a Global Real Estate fund with $1.91 Billion in assets. The fund allocates 34.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Prologis Inc at 3.76% of total assets. This is followed by Extra Space Storage Inc (5.06%) and Welltower Inc (7.35%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Prologis Inc | 3.76% | - | - |
| Extra Space Storage Inc | 5.06% | - | - |
| Welltower Inc | 7.35% | - | - |
| Digital Realty Trust Inc | 3.71% | - | - |
| Equinix Inc | 5.90% | - | - |
| Simon Property Group Inc | 3.35% | - | - |
| Essex Property Trust Inc | None | - | - |
| UDR Inc | 3.03% | - | - |
| Equity LifeStyle Properties Inc | None | - | - |
| VICI Properties Inc | 2.66% | - | - |
| Vonovia SE | 4.39% | - | - |
| Brixmor Property Group Inc | 3.81% | - | - |
| Healthpeak Properties Inc | 3.51% | - | - |
| Agree Realty Corp | 2.93% | - | - |
| Stockland | 2.87% | - | - |
| Link REIT | 2.73% | - | - |
| AvalonBay Communities Inc | 5.46% | - | - |
| British Land Co PLC/The | 3.46% | - | - |
| American Healthcare REIT Inc | 3.30% | - | - |
| Essential Properties Realty Trust Inc | 3.19% | - | - |
| Mitsui Fudosan Co Ltd | 4.68% | - | - |
| Tritax Big Box REIT PLC | 3.00% | - | - |
| First Industrial Realty Trust Inc | 2.84% | - | - |