BLRYX Performance — Brookfield Global Listed Real Estate Fund, Class I
Data updated: 2026-05-29
BLRYX returned +1.44% year to date and +11.11% over one year to Mar 2026. Annualised returns are +6.44% over 3 years and +1.54% over 5 years. Against its Global Real Estate category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $121, against $123 for the category, and to $111 over one year, against $109. Volatility over the past three years was 15.70% a year. In the 12 months to Mar 2026 the fund lost a net $41.8M, and assets reached $115.91M.
BLRYX 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 | BLRYX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $111 | $109 |
| 3 years (Apr 2023 – Mar 2026) | $121 | $123 |
| 5 years (Apr 2021 – Mar 2026) | $108 | $113 |
| Since data start (Jul 2019 – Mar 2026) | $110 | $126 |
BLRYX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.44% |
| 1 year | +11.11% |
| 3 years (annualised) | +6.44% |
| 5 years (annualised) | +1.54% |
BLRYX 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 |
|---|---|
| 2026 (Jan–Mar) | +1.44% |
| 2025 | +10.99% |
| 2024 | +1.21% |
| 2023 | +7.15% |
| 2022 | −22.01% |
| 2021 | +23.77% |
| 2020 | −10.34% |
| 2019 (Jul–Dec) | +4.57% |
BLRYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +7.6% | −8.9% | — | — | — | — | — | — | — | — | — |
| 2025 | +1.4% | +1.9% | −1.9% | +2.1% | +2.1% | +0.9% | −2.2% | +5.3% | +0.8% | −0.7% | +2.4% | −1.2% |
| 2024 | −5.0% | +0.3% | +3.0% | −5.7% | +3.8% | −0.3% | +6.1% | +6.6% | +2.8% | −4.7% | +2.3% | −6.7% |
| 2023 | +9.6% | −4.8% | −3.0% | +2.0% | −4.6% | +2.9% | +3.1% | −3.4% | −6.3% | −4.7% | +9.3% | +8.6% |
| 2022 | −3.4% | −2.6% | +4.5% | −5.1% | −3.5% | −8.9% | +7.5% | −7.6% | −11.3% | +2.5% | +8.0% | −2.6% |
| 2021 | −1.0% | +7.5% | +2.6% | +6.3% | +2.5% | −0.5% | +3.3% | +0.3% | −5.6% | +4.8% | −3.5% | +5.8% |
| 2020 | −0.5% | −8.1% | −21.4% | +5.7% | +1.1% | +1.6% | +2.1% | +2.8% | −3.7% | −3.4% | +13.9% | +3.4% |
| 2019 | — | — | — | — | — | — | −0.5% | +1.7% | +2.1% | +2.4% | −1.5% | +0.4% |
BLRYX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 15.70%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +9.35% (Nov 2023)
- Worst month: −8.92% (Mar 2026)
BLRYX 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 |
BLRYX 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.