Nasdaq - Delayed Quote USD

Brookfield Global Listed Real Estate I (BLRYX)

10.30 +0.12 (+1.18%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -7.87%
5y Average Return -1.69%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Apr 22, 2024) 32.93%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 32.93%
Worst 3Y Total Return -4.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BLRYX
Category
YTD
-1.88%
14.32%
1-Month
3.04%
0.73%
3-Month
-1.88%
8.73%
1-Year
3.83%
32.33%
3-Year
-2.40%
7.75%
5-Year
-1.01%
6.57%
10-Year
2.80%
6.49%
Last Bull Market
44.40%
23.44%
Last Bear Market
-16.59%
-20.52%

Annual Total Return (%) History

Year
BLRYX
Category
2024
--
--
2023
7.15%
--
2022
-22.00%
--
2021
23.76%
--
2020
-10.35%
-5.43%
2019
20.42%
23.45%
2018
-8.12%
-7.11%
2017
10.20%
15.12%

2016
6.27%
1.97%
2015
-1.33%
-0.92%
2014
19.51%
11.67%
2013
5.20%
2.92%
2012
32.93%
31.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.88% -- -- --
2023 1.26% 0.15% -6.67% 13.21%
2022 -1.63% -16.59% -11.82% 7.81%
2021 9.17% 8.38% -2.18% 6.93%
2020 -28.18% 8.58% 1.02% 13.80%
2019 15.29% -0.12% 3.28% 1.25%
2018 -4.27% 4.67% -2.15% -6.29%
2017 2.69% 2.27% 1.01% 3.89%
2016 3.97% 4.20% 3.48% -5.21%
2015 5.12% -6.46% -2.65% 3.08%

2014 5.51% 9.26% -3.89% 7.87%
2013 3.77% -1.91% 3.49% -0.13%
2012 13.77% 1.49% 5.96% 8.64%

Rank in Category (By Total Return)

YTD 86
1-Month 78
3-Month 86
1-Year 94
3-Year 78
5-Year 79

Load Adjusted Returns

1-Year 3.83%
3-Year -2.40%
5-Year -1.01%
10-Year 2.80%

Performance & Risk

YTD Return -7.87%
5y Average Return -1.69%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Brookfield Investment Funds
Net Assets 296.51M
YTD Return -1.88%
Yield 2.76%
Morningstar Rating
Inception Date Nov 30, 2011

Fund Summary

The fund seeks to achieve its investment objective by investing primarily in REITs and other securities in the real estate industry. Under normal market conditions, the manager will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States (the "80% Policy").

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