Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class ERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.5 | 23.9 | -12.5 | 0.3 | -1.1 | |
+/-Cat | -4.7 | -1.8 | 5.2 | -4.6 | -0.2 | |
+/-B’mrk | -1.5 | -0.2 | 1.4 | -3.3 | -0.8 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 23/04/2024 | USD 34.64 | |
Day Change | 0.19% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00B3PPN902 | |
Fund Size (Mil) 23/04/2024 | USD 39.46 | |
Share Class Size (Mil) 23/04/2024 | USD 27.85 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2021 | 1.04% |
Investment Objective: Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E |
The Fund seeks total return through growth of capital and current income. There can be no assurance that the Fund will achieve its investment objective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bernhard Krieg 30/11/2011 | ||
Julian Perlmutter 01/06/2022 | ||
Click here to see others | ||
Inception Date 30/11/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.74 |
Equinix Inc | Real Estate | 5.86 |
Realty Income Corp | Real Estate | 4.47 |
Equity Residential | Real Estate | 3.87 |
Extra Space Storage Inc | Real Estate | 3.27 |
Increase Decrease New since last portfolio | ||
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E |