Brookfield Global Listed Real Estate Fund Class I
BLRYX
NASDAQ
| Weiss Ratings | BLRYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BLRYX-NASDAQ | Click to Compare |
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| Provider | Brookfield Investment Funds | |||
| Manager/Tenure (Years) | Brandon Benjamin (3), Julian Perlmutter (3), Richard Sweigard (3) | |||
| Website | http://www.brookfieldim.com | |||
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| Fund Name | Brookfield Global Listed Real Estate Fund Class I | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Nov 30, 2011 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.06% | |||
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| Dividend Yield (Forward) | 3.70% | |||
| Asset Allocation | BLRYX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 96.06% | |||
| U.S. Stock | 63.97% | |||
| Non-U.S. Stock | 32.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.96% | |||
| Price History | BLRYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 10.10% | |||
| 90-Day Total Return | -1.64% | |||
| Year to Date Total Return | 9.55% | |||
| 1-Year Total Return | 15.15% | |||
| 2-Year Total Return | 31.89% | |||
| 3-Year Total Return | 34.54% | |||
| 5-Year Total Return | 6.97% | |||
| Price | BLRYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BLRYX-NASDAQ | Click to Compare |
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| Nav | $12.97 | |||
| 1-Month Low NAV | $12.75 | |||
| 1-Month High NAV | $13.10 | |||
| 52-Week Low NAV | $11.37 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $13.41 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BLRYX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.37 | |||
| Balance Sheet | BLRYX-NASDAQ | Click to Compare |
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| Total Assets | 125.61M | |||
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 130.00% | |||
| Performance | BLRYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.43% | |||
| Last Bear Market Total Return | -16.59% | |||