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    Brookfield US Listed Real Estate A (BRUAX)

    12.85 Down 0.01(0.08%) Dec 19
    Prev Close:12.86
    YTD Return*:26.22%
    Net Assets*:32.42M
    Yield*:N/A

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for BRUAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPG9.8730.60
    VTR7.0330.33
    SLG6.5129.65
    CBL5.9512.83
    Cbs Outdoor Americ5.9530.33

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:32.42M
    Category:Real Estate
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:26.22%
    5y Avg Return:N/A
    Rank in Category (ytd):66
    % Rank in Category (ytd):24.09%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks total return through growth of capital and current income. The fund seeks to achieve its investment objective by investing primarily in real estate investment trusts and other securities in the real estate industry. Under normal market conditions, it will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets in publicly traded equity securities of real estate companies listed on a domestic stock exchange. The fund may also invest up to 20% of its net assets in fixed income securities. It is non-diversified. View More
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