Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class VRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.2 | 22.9 | -13.2 | -0.6 | -1.3 | |
+/-Cat | -5.4 | -2.9 | 4.5 | -5.5 | -0.4 | |
+/-B’mrk | -2.2 | -1.3 | 0.7 | -4.2 | -0.9 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 25/04/2024 | USD 18.01 | |
Day Change | -0.84% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00BYSXVR28 | |
Fund Size (Mil) 25/04/2024 | USD 39.81 | |
Share Class Size (Mil) 25/04/2024 | USD 2.20 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2021 | 1.89% |
Investment Objective: Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V |
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 28/08/2017 |
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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 NonRDR Retail Acc Class V | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Equinix Inc | Real Estate | 5.94 |
Prologis Inc | Real Estate | 5.87 |
Realty Income Corp | Real Estate | 4.12 |
Equity Residential | Real Estate | 3.86 |
Extra Space Storage Inc | Real Estate | 3.62 |
Increase Decrease New since last portfolio | ||
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V |