Morningstar Fund Report  | 13/04/2025Print

Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E
Fund23.9-12.50.31.8-2.0
+/-Cat-1.85.2-4.61.0-0.5
+/-B’mrk-0.22.4-2.6-1.7-1.9
 
Category: Property - Indirect Global
Category Benchmark: Morningstar Gbl Real Est TM...
Key Stats
NAV
10/04/2025		 USD 35.49
Day Change -1.38%
Morningstar Category™ Property - Indirect Global
ISIN IE00B3PPN902
Fund Size (Mil)
10/04/2025		 USD 17.53
Share Class Size (Mil)
24/03/2025		 USD 9.52
Max Initial Charge 5.00%
Ongoing Charge
14/02/2025		  1.05%
Investment Objective: Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E
The Fund seeks total return through growth of capital and current income. There can be no assurance that the Fund will achieve its investment objective.
Returns
Trailing Returns (GBP)10/04/2025
YTD-8.13
3 Years Annualised-6.99
5 Years Annualised1.31
10 Years Annualised1.38
12 Month Yield 0.00
Management
Manager Name
Start Date
Bernhard Krieg
30/11/2011
Julian Perlmutter
01/06/2022
Click here to see others
Inception Date
30/11/2011

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed NR USDMorningstar Gbl Real Est TME NR USD
Portfolio Profile for  Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.300.0098.30
Bond0.000.000.00
Property0.000.000.00
Cash1.700.001.70
Other0.000.000.00
Top 5 Regions%
United States65.18
Japan8.18
Eurozone7.52
Australasia7.49
Asia - Developed6.36
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Equinix IncReal EstateReal Estate7.25
Welltower IncReal EstateReal Estate6.76
Prologis IncReal EstateReal Estate4.35
Brixmor Property Group IncReal EstateReal Estate3.92
AvalonBay Communities IncReal EstateReal Estate3.76
Increase Decrease New since last portfolio
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E
Growth Of 1000 (GBP) 31/03/2025
Fund:  Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E
Category:  Property - Indirect Global
Category Index:  Morningstar Gbl Real Est TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-3.0515.83-13.5023.93-12.540.301.84-1.98
+/- Category-0.86-1.20-4.67-1.785.18-4.640.98-0.55
+/- Category Index-0.71-0.51-5.83-0.202.43-2.59-1.67-1.90
% Rank in Category726684695954568
Trailing Returns (GBP)10/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-1.38   -0.29-1.68
1 Week-3.47   0.54-2.14
1 Month-5.93   0.94-0.54
3 Months-7.19   1.38-1.90
6 Months-9.90   1.56-1.22
YTD-8.13   0.19-1.80
1 Year-2.28   1.83-2.36
3 Years Annualised-6.99   0.23-2.30
5 Years Annualised1.31   -0.63-0.36
10 Years Annualised1.38   -0.90-1.53
 
Category: Property - Indirect Global
Category Index: Morningstar Gbl Real Est TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.98---
2024-1.14-2.979.27-2.84
2023-1.85-2.69-2.818.05
20221.37-9.99-3.92-0.24
20217.588.400.126.15
2020-23.198.55-3.687.72
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average3 star
10-YearBelow AverageAverage2 star
OverallAverageAverage3 star
 
Category :  Property - Indirect GlobalClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.90 %
3-Yr Mean Return-3.87 %
 
3-Yr Sharpe Ratio-0.57
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Real Est TME NR USD  Morningstar Gbl Real Est TME NR USD
3-Yr Beta0.960.96
3-Yr Alpha-2.94-2.94
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 16242-
Market Capitalisation% of Equity
Giant0.00
Large38.79
Medium36.34
Small20.42
Micro4.44
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings24.851.00
Price/Book1.460.95
Price/Sales6.321.02
Price/Cash Flow16.211.05
Dividend-Yield Factor4.241.01
 
Long-Term Projected Earnings Growth6.581.41
Historical Earnings Growth9.36-2.63
Sales Growth2.540.61
Cash-Flow Growth-1.23-12.53
Book-Value Growth0.590.73
 
Category: Property - Indirect Global
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.300.0098.30
Bond0.000.000.00
Property0.000.000.00
Cash1.700.001.70
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States65.180.98
Canada0.960.56
Latin America0.000.00
United Kingdom4.311.13
Eurozone7.521.19
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan8.181.01
Australasia7.491.51
Asia - Developed6.361.30
Asia - Emerging0.000.00
 
Category: Property - Indirect Global
Sector Weightings28/02/2025
 % of EquityRelative to Category
Real EstateReal Estate100.001.00
 
Category: Property - Indirect Global
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings42.22
NameSectorCountry% of Assets
Equinix Inc104United States7.25
Welltower Inc104United States6.76
Prologis Inc104United States4.35
Brixmor Property Group Inc104United States3.92
AvalonBay Communities Inc104United States3.76
Simon Property Group Inc104United States3.61
British Land Co PLC104United Kingdom3.29
Extra Space Storage Inc104United States3.21
Sumitomo Realty & Development Co Ltd104Japan3.10
Stockland Corp Ltd104Australia2.97
 
Increase Decrease New since last portfolio
Category: Property - Indirect Global
 
Management
Name of CompanyBrookfield Public Securities Group LLC
Phone1 (855) 777-8001
Websitehttps://publicsecurities.brookfield.com/
AddressBrookfield Place, 250 Vesey Street
 New York   10281-1023
 United States
DomicileIreland
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date30/11/2011
Fund Advisor(s)
Brookfield Public Securities Group LLC
Fund ManagerBernhard Krieg
Manager Start Date30/11/2011
Career Start Year1999
Education
Technical University (Dresden, Germany), B.A./B.S.
Texas A&M University, M.A.
 
Biography
Bernhard Krieg, CFA — Managing Director and Portfolio Manager. Mr. Krieg has 22 years of industry experience and is a Portfolio Manager on the Public Securities Group’s Real Estate Securities team. In his role he oversees and contributes to the portfolio construction process, including execution of buy/sell decisions. Prior to joining the Brookfield in 2006, Bernhard was a Senior Vice President at Haven Funds and a Vice President at Security Capital. He holds the Chartered Financial Analyst® designation. Bernhard earned a Master of Business Administration degree from Texas A&M University and his undergraduate equivalent in Business Administration and Civil Engineering from the Technical University in Dresden, Germany. Mr. Krieg has served as Co-Portfolio Manager of the Global Real Estate Fund, Real Assets Securities Fund and the U.S. Real Estate Fund since their respective inception dates.
Fund ManagerJulian Perlmutter
Manager Start Date01/06/2022
 
Biography
Julian Perlmutter, CFA – Director and Portfolio Manager. Julian Perlmutter has 19 years of industry experience and is a Director on the Public Securities Group’s Real Estate Securities team. His responsibilities include performing individual securities analysis as well as fundamental industry-and property-related research. He focuses on the U.S. Self Storage, Towers, and Data Center sectors, as well as Asian markets including Hong Kong and China. Prior to joining the firm in 2012, Julian was a Vice President at Cohen & Steers Capital Management Inc. based in New York and then Hong Kong covering Asian securities. Julian also worked as an analyst at Morningstar Inc. focusing on the U.S. Hotel and Apartment REIT sectors. He holds the Chartered Financial Analyst® designation and earned a Bachelor of Business Administration degree from Loyola University in Chicago.
Fund ManagerRichard Sweigard
Manager Start Date01/06/2022
 
Biography
Richard Sweigard – Director and Portfolio Manager. Richard Sweigard has 21 years of industry experience and is a Director on the Public Securities Group’s Real Estate Securities team. His responsibilities include performing individual securities analysis as well as fundamental industry-and property-related research. Richard assists in construction, execution, and daily oversight of several portfolio strategies. In addition, he focuses on the U.S. Office, Diversified and Regional Malls sectors, as well as Singapore. Prior to joining the firm in 2005, he was an analyst at KeyBanc Capital Markets, a division of McDonald Investments. Richard earned a Bachelor of Business Administration degree from the University of Wisconsin-Madison.
Fund ManagerBrandon Benjamin
Manager Start Date01/06/2022
Career Start Year2006
Education
Lafayette College, BA
ersity Kelley School of Business, M.B.A.
Indiana University Maurer School of Law, J.D.
 
Biography
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.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.85%
Ongoing Charge1.05%
Purchase Details
Minimum Investments
Initial250000  USD
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes