BLRAX SEC Filings — Brookfield Global Listed Real Estate Fund
Data updated: 2026-05-29
55 SEC filings are listed: 20 prospectuses (latest Apr 30, 2026), 27 quarterly N-PORT holdings reports (latest May 29, 2026) and 8 annual N-CEN reports (latest Mar 13, 2026).
BLRAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 20 filings on SEC EDGAR.
- Filed Apr 30, 2026 · 485BPOS
- Filed Apr 30, 2025 · 485BPOS
- Filed May 1, 2024 · 497
- Filed Apr 29, 2024 · 485BPOS
- Filed May 3, 2023 · 497
- Filed Apr 29, 2022 · 485BPOS
- Filed Apr 30, 2021 · 485BPOS
- Filed May 19, 2020 · 485BPOS
- Filed May 19, 2020 · 497
- Filed May 3, 2019 · 485BPOS
- Filed May 14, 2018 · 497
- Filed May 4, 2018 · 485BPOS
- Filed May 19, 2017 · 485BPOS
- Filed May 5, 2016 · 485BPOS
- Filed May 7, 2015 · 497
- Filed May 5, 2014 · 485BPOS
- Filed May 8, 2013 · 485BPOS
- Filed Jul 31, 2012 · 497
- Filed May 10, 2012 · 485BPOS
- Filed Dec 2, 2011 · 497
BLRAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed May 29, 2026
- Filed Feb 27, 2026
- Filed Nov 26, 2025
- Filed Aug 26, 2025
- Filed May 22, 2025
- Filed Feb 28, 2025
- Filed Nov 27, 2024
- Filed Aug 27, 2024
- Filed May 29, 2024
- Filed Feb 27, 2024
- Filed Nov 29, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Feb 28, 2023
- Filed Nov 28, 2022
- Filed Aug 18, 2022
- Filed May 26, 2022
- Filed Feb 25, 2022
- Filed Nov 23, 2021
- Filed Aug 23, 2021
- Filed May 27, 2021
- Filed Feb 24, 2021
- Filed Nov 23, 2020
- Filed Aug 24, 2020
- Filed May 29, 2020
- Filed Feb 27, 2020
- Filed Nov 27, 2019
BLRAX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Brookfield Global Listed Real Estate Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.