Brookfield Investment Funds - Brookfield Real Assets Securities Fund (RASIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.12%
Stocks83.92%
Bonds7.70%
Others4.90%
Preferred1.99%
Convertable0.35%
Sector Weightings (%)
Sector(s)RASIX
Basic Materials0.00%
Consumer Cyclical0.75%
Financial Services0.00%
Real Estate46.26%
Consumer Defensive0.00%
Healthcare0.00%
Utilities24.96%
Communication Services1.32%
Energy12.30%
Industrials14.41%
Technology0.00%
Equity Holdings
AverageRASIXCategory Average
Price/Earnings2719.2
Price/Book1.572.25
Price/Sales3.531.73
Price/Cashflow12.0711.89
Median Market Cap16,965.4970,032.91
3 Year Earnings Growth-0.759.26
Bond Holdings
AverageRASIXCategory Average
MaturityN/A3.64
DurationN/A2.8
Credit QualityN/AN/A
Bond Ratings
Sector(s)RASIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (23.84% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Mscordd-Swp | N/A | 4.96% |
| NextEra Energy Inc | NEE | 2.97% |
| Prologis Inc | PLD.TO | 2.63% |
| Enbridge Inc | ENB | 2.59% |
| Crown Castle International Corp | CCI | 2.32% |
| Duke Energy Corp | DUK.L | 1.85% |
| National Grid PLC | NG. | 1.76% |
| PG&E Corp | PCG | 1.64% |
| Sempra Energy | SRE.AX | 1.59% |
| Dexus | DXS | 1.53% |
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