Brookfield Global Listed Fund Quote

BLRCX Fund  USD 11.57  0.03  0.26%   

Performance

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Odds Of Distress

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Brookfield Global is trading at 11.57 as of the 23rd of November 2024; that is 0.26 percent increase since the beginning of the trading day. The fund's open price was 11.54. Brookfield Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Brookfield Global Listed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2023 and ending today, the 23rd of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing primarily in REITs and other securities in the real estate industry. Under normal market conditions, the manager will attempt to achieve its investment objective by investing, as a principal strategy, at least 80 percent of its net assets in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States .. More on Brookfield Global Listed

Moving together with Brookfield Mutual Fund

  0.92BLRAX Brookfield Global ListedPairCorr
  0.92BLRYX Brookfield Global ListedPairCorr

Moving against Brookfield Mutual Fund

  0.64KMKCX Kinetics Market Oppo Steady GrowthPairCorr
  0.59CCCCX Center St MlpPairCorr
  0.59CCCAX Center St MlpPairCorr
  0.59CCCNX Center St MlpPairCorr

Brookfield Mutual Fund Highlights

Fund ConcentrationBrookfield Investment Funds, Large Funds, Global Real Estate Funds, Global Real Estate, Brookfield Investment Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Brookfield Global Listed [BLRCX] is traded in USA and was established 23rd of November 2024. Brookfield Global is listed under Brookfield Investment Funds category by Fama And French industry classification. The fund is listed under Global Real Estate category and is part of Brookfield Investment Funds family. This fund currently has accumulated 425.95 M in assets under management (AUM) with no minimum investment requirementsBrookfield Global Listed is currently producing year-to-date (YTD) return of 4.16% with the current yeild of 0.02%, while the total return for the last 3 years was -5.23%.
Check Brookfield Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Brookfield Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Brookfield Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Brookfield Global Listed Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Brookfield Global Listed Mutual Fund Constituents

BXPBoston PropertiesStockReal Estate
CCICrown CastleStockReal Estate
PKPark Hotels ResortsStockReal Estate
HSTHost Hotels ResortsStockReal Estate
WELLWelltowerStockReal Estate
VTRVentas IncStockReal Estate
SPGSimon Property GroupStockReal Estate
PSAPublic StorageStockReal Estate
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Brookfield Global Listed Risk Profiles

Brookfield Global Against Markets

Other Information on Investing in Brookfield Mutual Fund

Brookfield Global financial ratios help investors to determine whether Brookfield Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield Global security.
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