Nasdaq - Delayed Quote • USD
Brookfield Investment Funds - Brookfield U.S. Listed Real Estate Fund (BRUCX)
As of December 31 at 8:00 PM EST. Market Open.
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8.69 - YTD Return -20.24%
- Expense Ratio 1.95%
- Category Real Estate
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 13.79M
- Beta (5Y Monthly) 0.79
- Yield 3.18%
- 5y Average Return --
- Holdings Turnover 127.00%
- Last Dividend 0.07
- Inception Date Dec 11, 2013
The investment seeks total return through growth of capital and current income. 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 stock exchange (the "80% Policy"). It is non-diversified.
Brookfield Investment Funds
Fund Family
Real Estate
Fund Category
13.79M
Net Assets
2013-12-11
Inception Date
Performance Overview: BRUCX
Trailing returns as of 6/30/2020. Category is Real Estate.
Holdings: BRUCX
Top 10 Holdings (57.54% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBRUCX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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