Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class FRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.5 | 20.2 | -12.5 | 0.3 | -0.6 | |
+/-Cat | -4.7 | -5.5 | 5.2 | -4.7 | -1.6 | |
+/-B’mrk | -5.8 | -4.0 | 2.5 | -2.6 | -2.2 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 13/08/2024 | USD 17.30 | |
Day Change | 0.76% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00BBM4RY97 | |
Fund Size (Mil) 13/08/2024 | USD 22.04 | |
Share Class Size (Mil) 13/08/2024 | USD 1.77 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2021 | 1.03% |
Investment Objective: Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Bernhard Krieg 30/11/2011 | ||
Julian Perlmutter 01/06/2022 | ||
Click here to see others | ||
Inception Date 24/06/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 7.26 |
Equinix Inc | Real Estate | 4.65 |
Extra Space Storage Inc | Real Estate | 3.35 |
Digital Realty Trust Inc | Real Estate | 3.12 |
Welltower Inc | Real Estate | 2.80 |
Increase Decrease New since last portfolio | ||
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Dis Class F |