BLRIX Performance — Brookfield Global Listed Real Estate Fund, Class I
Data updated: 2026-05-29
BLRIX returned +37.13% over one year to Apr 2021. Over one year the fund beat its Global Real Estate category average: $100 grew to $137, against $134 for the category. Volatility over the past 12 months was 16.84% a year. In the 12 months to Mar 2026 the fund lost a net $41.8M, and assets reached $115.91M.
BLRIX Growth of $100
What $100 invested in Brookfield Global Listed Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | BLRIX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $137 | $134 |
| Since data start (Jul 2019 – Apr 2021) | $109 | $117 |
BLRIX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +37.13% |
BLRIX Annual Returns
Calendar-year total returns of Brookfield Global Listed Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +16.12% |
| 2020 | −10.36% |
| 2019 (Jul–Dec) | +4.65% |
BLRIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −1.0% | +7.5% | +2.6% | +6.4% | — | — | — | — | — | — | — | — |
| 2020 | −0.6% | −8.0% | −21.5% | +5.7% | +1.0% | +1.7% | +2.0% | +2.9% | −3.7% | −3.4% | +13.9% | +3.4% |
| 2019 | — | — | — | — | — | — | −0.4% | +1.7% | +2.1% | +2.3% | −1.4% | +0.4% |
BLRIX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 16.84%
- Best month: +13.93% (Nov 2020)
- Worst month: −3.73% (Sep 2020)
BLRIX Fund Flows
Monthly money in and out of Brookfield Global Listed Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$41.8M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 0.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $2.0M | $2.9M | −$958K |
| Feb 2026 | $46K | $266K | −$220K |
| Jan 2026 | $641K | $618K | $23K |
| Dec 2025 | $139K | $554K | −$415K |
| Nov 2025 | $637K | $812K | −$175K |
| Oct 2025 | $124K | $974K | −$850K |
| Sep 2025 | $1.0M | $1.4M | −$377K |
| Aug 2025 | $53K | $1.3M | −$1.3M |
| Jul 2025 | $6.9M | $2.3M | $4.7M |
| Jun 2025 | $1.2M | $1.3M | −$105K |
| May 2025 | $537K | $17.5M | −$17.0M |
| Apr 2025 | $193K | $25.3M | −$25.1M |
BLRIX Assets Under Management
Net assets of Brookfield Global Listed Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $115.91M |
| 2025-12-31 | $117.36M |
| 2025-09-30 | $118.34M |
| 2025-06-30 | $111.73M |
| 2025-03-31 | $151.74M |
| 2024-12-31 | $154.22M |
| 2024-09-30 | $182.17M |
| 2024-06-30 | $210.63M |
| 2024-03-31 | $296.51M |
| 2023-12-31 | $360.93M |
| 2023-09-30 | $384.77M |
| 2023-06-30 | $425.95M |
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.