BLRAX Holdings — Brookfield Global Listed Real Estate Fund
All 57 reported holdings of Brookfield Global Listed Real Estate Fund (BLRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 8.12% | $9.41M |
| Prologis Inc | 6.54% | $7.58M |
| Equinix Inc | 5.84% | $6.76M |
| Goodman Group | 3.43% | $3.97M |
| Simon Property Group Inc | 3.32% | $3.85M |
| Extra Space Storage Inc | 3.05% | $3.53M |
| Tritax Big Box REIT PLC | 2.96% | $3.43M |
| NETSTREIT Corp | 2.73% | $3.16M |
| Equity LifeStyle Properties In | 2.65% | $3.07M |
| Iron Mountain Inc | 2.53% | $2.93M |
| First Industrial Realty Trust | 2.45% | $2.84M |
| Mitsui Fudosan Co Ltd | 2.43% | $2.82M |
| Brixmor Property Group Inc | 2.41% | $2.79M |
| Essential Properties Realty Tr | 2.40% | $2.79M |
| Unibail-Rodamco-Westfield | 2.25% | $2.60M |
| Mid-America Apartment Communit | 2.22% | $2.58M |
| Sumitomo Realty & Development | 2.14% | $2.48M |
| Digital Realty Trust Inc | 2.02% | $2.34M |
| CapitaLand Integrated Commerci | 1.99% | $2.30M |
| Sun Hung Kai Properties Ltd | 1.97% | $2.29M |
| Scentre Group | 1.97% | $2.28M |
| WP Carey Inc | 1.96% | $2.27M |
| Ventas Inc | 1.87% | $2.17M |
| Essex Property Trust Inc | 1.62% | $1.88M |
| Warehouses De Pauw CVA | 1.51% | $1.75M |
| Link REIT | 1.50% | $1.74M |
| American Healthcare REIT Inc | 1.49% | $1.73M |
| Japan Real Estate Investment C | 1.39% | $1.61M |
| Sabra Health Care REIT Inc | 1.23% | $1.42M |
| Ctp NV | 1.22% | $1.42M |
| Mapletree Logistics Trust | 1.09% | $1.26M |
| TAG Immobilien AG | 1.08% | $1.25M |
| Host Hotels & Resorts Inc | 1.06% | $1.23M |
| Vonovia SE | 1.04% | $1.21M |
| Acadia Realty Trust | 1.03% | $1.20M |
| Castellum AB | 1.02% | $1.19M |
| Primaris Real Estate Investmen | 1.01% | $1.17M |
| Terreno Realty Corp | 0.99% | $1.15M |
| Equity Residential | 0.99% | $1.14M |
| Advance Residence Investment C | 0.92% | $1.07M |
| First American Treasury Obliga | 0.92% | $1.07M |
| Vornado Realty Trust | 0.83% | $964.46K |
| Parkway Life Real Estate Inves | 0.80% | $927.27K |
| Urban Edge Properties | 0.79% | $913.73K |
| Curbline Properties Corp | 0.78% | $908.43K |
| Comforia Residential REIT Inc | 0.73% | $842.57K |
| Cousins Properties Inc | 0.71% | $827.17K |
| Fastighets AB Balder | 0.61% | $704.70K |
| KDX Realty Investment Corp | 0.52% | $598.43K |
| HomeCo Daily Needs REIT | 0.51% | $589.27K |
| City Developments Ltd | 0.50% | $585.25K |
| Smartstop Self Storage REIT In | 0.50% | $578.32K |
| VICI Properties Inc | 0.49% | $573.61K |
| Pebblebrook Hotel Trust | 0.49% | $568.53K |
| Japan Metropolitan Fund Invest | 0.48% | $561.95K |
| Lineage Inc | 0.47% | $544.67K |
| Empire State Realty Trust Inc | 0.40% | $465.75K |
BLRAX overview: performance, fees, allocation and SEC filings