BLRYX — Brookfield Global Listed Real Estate Fund
Data updated: 2026-05-29
BLRYX — Brookfield Global Listed Real Estate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $115.91M AUM · 0.95% expense ratio · 11.1% 1-yr return. From SEC regulatory filings.
BLRYX Fund Overview
BLRYX — Brookfield Global Listed Real Estate Fund is a US mutual fund managed by Brookfield Investment Funds, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brookfield Investment Funds
- Category: Global (incl. US) Real Estate
- Assets under management: $115.91M
- 1-year return: 11.1%
- Ticker: BLRYX
- SEC CIK: 0001520738
- SEC series ID: S000033449
- Share class ID: C000102862
BLRYX Holdings
Top 10 holdings of Brookfield Global Listed Real Estate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 8.12% |
| Prologis Inc | 6.54% |
| Equinix Inc | 5.84% |
| Goodman Group | 3.43% |
| Simon Property Group Inc | 3.32% |
| Extra Space Storage Inc | 3.05% |
| Tritax Big Box REIT PLC | 2.96% |
| NETSTREIT Corp | 2.73% |
| Equity LifeStyle Properties In | 2.65% |
| Iron Mountain Inc | 2.53% |
BLRYX Portfolio Allocation
Asset-class allocation of Brookfield Global Listed Real Estate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
BLRYX Performance
Total returns for BLRYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 11.1% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 1.5% |
BLRYX Risk Information
Risk metrics for BLRYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
BLRYX Costs and Fees
BLRYX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.18%
- Portfolio turnover: 130%
- Brokerage commissions: 26.64 bps of average net assets (SEC N-CEN)
BLRYX Cashflows
Over the 12 months to 2026-03, Brookfield Global Listed Real Estate Fund had net outflows of $41.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$958.09K |
| 2026-02 | −$219.67K |
| 2026-01 | $23.35K |
| 2025-12 | −$415.45K |
| 2025-11 | −$175.03K |
| 2025-10 | −$850.09K |
BLRYX Debt Constituents
No individual debt constituents are reported in Brookfield Global Listed Real Estate Fund's latest SEC N-PORT filing.
BLRYX Prospectus and SEC Filings
Official Brookfield Global Listed Real Estate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.