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Brookfield Global Listed Real Estate A (BLRAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.61-0.03 (-0.28%)
At close: 08:05AM EDT

Brookfield Global Listed Real Estate A

New York, NY 10281-1010

Three World Financial Center, 200 Vesey Street, 10th Floor

Brookfield Investment Funds

212-549-8400
Management Information
,Lead Manager since June 29, 2022
Brandon Benjamin has 17 years of industry experience and is a Director on the Public Securities Group's Real Estate Securities team. He is responsible for assisting in construction, execution and daily oversight of several portfolio strategies. In addition to his portfolio management duties, Brandon also maintains coverage of U.S. Retail and Japan. Prior to joining the firm in 2019, Brandon was a Global Real Estate Senior Investment Analyst at American Century Investments. Brandon earned a Juris Doctor degree from Indiana University Maurer School of Law, a Master of Business Administration degree from Indiana University Kelley School of Business, and a Bachelor of Arts degree in Economics and Business from Lafayette College.
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Real Estate
Fund FamilyBrookfield Investment Funds
Net Assets227.46M
YTD Return-4.18%
Yield2.55%
Morningstar Rating★★
Inception DateApr 29, 2012

Fund Operations

Last Dividend0.11
Last Cap Gain7.00
Holdings Turnover91.00%
Average for CategoryN/A

Fees & Expenses

ExpenseBLRAXCategory Average
Annual Report Expense Ratio (net)1.20%1.21%
Prospectus Net Expense Ratio1.20%N/A
Prospectus Gross Expense Ratio1.39%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.20%
Max Deferred Sales LoadN/A1.24%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A