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Brookfield US Listed Real Estate I (BRUIX)

12.05 0.00(0.00%) Oct 24
Prev Close:12.05
YTD Return*:13.51%
Net Assets*:29.03M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for BRUIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VTR8.2312.88
AVB6.9722.70
IRM6.2821.30
CBL5.963.42
HCP5.3214.63

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:29.03M
Category:Real Estate
Annual Report Expense Ratio (net):0.61%

Performance & Risk

YTD Return:13.51%
5y Avg Return:N/A
Rank in Category (ytd):46
% Rank in Category (ytd):16.61%
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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