Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E
Fund0.0-3.015.8-13.521.2
+/-Cat-3.1-0.9-1.2-4.71.7
+/-B’mrk-5.1-3.4-3.0-1.52.8
 
Key Stats
NAV
21/09/2021
 USD 43.05
Day Change 0.53%
Morningstar Category™ Property - Indirect Global
ISIN IE00B3PPN902
Fund Size (Mil)
21/09/2021
 USD 444.18
Share Class Size (Mil)
21/09/2021
 USD 321.50
Max Initial Charge -
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
Trailing Returns (GBP)21/09/2021
YTD17.21
3 Years Annualised3.70
5 Years Annualised2.70
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jason Baine
30/11/2011
Bernhard Krieg
30/11/2011
Inception Date
30/11/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed TR USDFTSE EPRA Nareit Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.260.0099.26
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.740.000.74
Top 5 Regions%
United States52.78
Eurozone12.67
Japan9.32
Asia - Developed8.66
United Kingdom8.07
Top 5 Sectors%
Real Estate98.29
Consumer Cyclical1.71
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate5.98
Welltower IncReal EstateReal Estate3.91
Highwoods Properties IncReal EstateReal Estate3.02
Park Hotels & Resorts IncReal EstateReal Estate2.80
Essex Property Trust IncReal EstateReal Estate2.80
Brookfield Global Listed Real Estate UCITS Fund US Dollar Institutional Acc Class E

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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