Brookfield Global Listed Real Estate Fund Class I (BLRYX) - Global Real Estate fund with $1.91 Billion in assets. The fund allocates 38.50% 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 6.54% of total assets. This is followed by Extra Space Storage Inc (3.05%) and Welltower Inc (8.12%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Prologis Inc | 6.54% | - | - |
| Extra Space Storage Inc | 3.05% | - | - |
| Welltower Inc | 8.12% | - | - |
| Digital Realty Trust Inc | 3.29% | - | - |
| Equinix Inc | 5.84% | - | - |
| Simon Property Group Inc | 3.32% | - | - |
| Essex Property Trust Inc | None | - | - |
| UDR Inc | 3.03% | - | - |
| Equity LifeStyle Properties Inc | 2.65% | - | - |
| 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 | 2.96% | - | - |
| First Industrial Realty Trust Inc | 3.60% | - | - |
| Mid-America Apartment Communities Inc | 3.64% | - | - |
| Goodman Group | 3.43% | - | - |
| NETSTREIT Corp | 2.73% | - | - |
| Iron Mountain Inc | 2.53% | - | - |