BRUIX Performance — Brookfield U.S. Listed Real Estate Fund, Class I
Data updated: 2020-08-24
BRUIX returned −14.96% over one year to Jun 2020. Over one year the fund trailed its Europe Real Estate category average: $100 grew to $85, against $88 for the category. Volatility over the past 12 months was 24.64% a year. In the 12 months to Jun 2020 the fund took in a net $6.4M, and assets reached $13.79M.
BRUIX Growth of $100
What $100 invested in Brookfield U.S. Listed Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Real Estate category average over the same months.
| Period | BRUIX | Category average |
|---|---|---|
| 1 year (Jul 2019 – Jun 2020) | $85 | $88 |
BRUIX Trailing Returns
Total returns to Jun 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.96% |
BRUIX Annual Returns
Calendar-year total returns of Brookfield U.S. Listed Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −19.80% |
| 2019 (Jul–Dec) | +6.03% |
BRUIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | −7.5% | −21.1% | +6.4% | +1.3% | +2.0% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.2% | +3.6% | +2.3% | +0.9% | −1.8% | −0.2% |
BRUIX Risk
Risk measures from monthly returns over Jul 2019 – Jun 2020.
- 1-year volatility (annualised): 24.64%
- Best month: +6.37% (Apr 2020)
- Worst month: −21.08% (Mar 2020)
BRUIX Fund Flows
Monthly money in and out of Brookfield U.S. Listed Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $6.2M
- Sales ÷ redemptions: -39.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2020 | $27K | −$234 | $27K |
| May 2020 | $574K | −$82K | $656K |
| Apr 2020 | $0 | $0 | $0 |
| Mar 2020 | $24K | −$4K | $29K |
| Feb 2020 | $350K | $0 | $350K |
| Jan 2020 | $1.2M | −$37K | $1.2M |
| Dec 2019 | $3.0M | −$291 | $3.0M |
| Nov 2019 | $32K | −$30K | $62K |
| Oct 2019 | $0 | −$2K | $2K |
| Sep 2019 | $36K | −$280 | $37K |
| Aug 2019 | $960K | $0 | $960K |
| Jul 2019 | $2K | $0 | $2K |
BRUIX Assets Under Management
Net assets of Brookfield U.S. Listed Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-06-30 | $13.79M |
| 2020-03-31 | $12.19M |
| 2019-12-31 | $15.38M |
| 2019-09-30 | $12.53M |
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.