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Overview Who We Are Strategies Responsible Investing Insights Contact Us Individuals & Financial Advisors Careers Brookfield.com

ブルックフィールドやブルックフィールドの役職員の名を騙ったWebサイト、偽SNSアカウント等にご注意ください。

ブルックフィールドやブルックフィールドの役職員の名を騙ったWebサイト、偽SNSアカウント等にご注意ください。
Real Estate | Mutual Fund | BLRYX
Real Estate | Mutual Fund | BLRAX
Real Estate | Mutual Fund | BLRCX
NAV (05.08.25) $11.45
CUSIP 112740303
Inception Date 12.01.11
NAV (05.08.25) $11.45
CUSIP 112740105
Inception Date 05.01.12
NAV (05.08.25) $11.38
CUSIP 112740204
Inception Date 05.01.12

Brookfield Global Listed Real Estate Fund

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  • Fact Sheet
  • Fact Sheet
  • Fact Sheet
  • Quarterly Report
  • Quarterly Report
  • Quarterly Report
  • Prospectus
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Portfolio Management
  • Literature
  • Fund Risks
Overview
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Portfolio Management
  • Literature
  • Fund Risks
Overview
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Portfolio Management
  • Literature
  • Fund Risks

Overview

Seeks total return through growth of capital and current income by investing primarily in REITs. Invests primarily in equity securities of publicly traded real estate investment trusts (REITs) and real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States.

Managed by Brookfield Public Securities Group
High-conviction, concentrated portfolio
Diversification across geographies and property types, with exposure to traditional and growing real estate sectors

Performance

As of 04.30.25
As of 03.31.25
As of 04.30.25
As of 03.31.25
As of 04.30.25
As of 03.31.25
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class I 2.15% 2.13% 3.50% 13.25% -2.13% 5.05% 1.79% 5.64%
Class I -1.93% 1.32% 1.32% 4.50% -4.49% 5.77% 1.46% 5.51%
FTSE EPRA Nareit Developed Index Net (USD) 0.95% 0.81% 2.56% 11.55% -2.15% 4.97% 2.25% 5.16%
FTSE EPRA Nareit Developed Index Net (USD) -2.32% 1.59% 1.59% 3.90% -4.27% 6.21% 1.99% 5.12%
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class A (including sales load) -2.73% -2.82% -1.40% 7.62% -3.94% 3.77% 1.04% 3.97%
Class A (excluding sales load) 2.15% 2.02% 3.49% 12.94% -2.37% 4.79% 1.53% 4.36%
Class A (including sales load) -6.60% -3.47% -3.47% -0.78% -6.27% 4.47% 0.73% 3.82%
Class A (excluding sales load) -1.96% 1.31% 1.31% 4.20% -4.73% 5.49% 1.22% 4.21%
FTSE EPRA Nareit Developed Index Net (USD) 0.95% 0.81% 2.56% 11.55% -2.15% 4.97% 2.25% 4.11%
FTSE EPRA Nareit Developed Index Net (USD) -2.32% 1.59% 1.59% 3.90% -4.27% 6.21% 1.99% 4.06%
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class C (including sales load) 1.16% 0.92% 2.21% 11.18% -3.09% 4.01% 0.78% 3.58%
Class C (excluding sales load) 2.16% 1.92% 3.21% 12.18% -3.09% 4.01% 0.78% 3.58%
Class C (including sales load) -3.05% 0.03% 0.03% 2.36% -5.47% 4.69% 0.45% 3.43%
Class C (excluding sales load) -2.08% 1.03% 1.03% 3.36% -5.47% 4.69% 0.45% 3.43%
FTSE EPRA Nareit Developed Index Net (USD) 0.95% 0.81% 2.56% 11.55% -2.15% 4.97% 2.25% 4.11%
FTSE EPRA Nareit Developed Index Net (USD) -2.32% 1.59% 1.59% 3.90% -4.27% 6.21% 1.99% 4.06%

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate, so an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Returns representing more than one year are annualized.

Performance includes the reinvestment of income, dividends and capital gain distributions. Performance data excluding sales charges do not take into account any initial sales charges that may apply when shares are purchased or redemption charges when shares are sold; if these sales charges were reflected, the quoted performance would be lower. 

Effective April 30, 2021, Class I shares were converted into the Fund's Class Y Shares. Following the conversion, the Class Y Shares were renamed Class I Shares and adopted the legacy Class Y Shares' performance and accounting history.

The Net benchmark presented is calculated on a total-return basis net of foreign withholding taxes on dividends, and it does not reflect fees, brokerage commissions or other expenses. Net total-return indexes reinvest dividends after the deduction of withholding taxes (for international indexes), using tax rates applicable to non-resident investors who do not benefit from double taxation treaties. 

Disclosures +

The FTSE EPRA Nareit Developed Index is a free float-adjusted market-capitalization weighted index that is designed to measure the performance of listed real estate companies and real estate investment trusts (REITs) in developed markets.

The Index is unmanaged and, unlike the Fund, is not affected by cash flows or trading and other expenses. It is not possible to invest directly in an index. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund.

Fees & Expenses

Expenses (With Waiver) Expenses (Without Waiver) Waiver Expiry Class A Maximum Sales Charge
0.95% 1.08% 04.30.2026 4.75%

Fees & Expenses are as reflected in the Fund's current prospectus and assume a full year of Fund operations. The advisor has contractually agreed to waive fees and/or reimburse Fund expenses. There is no guarantee that such waiver/reimbursement will be continued.

Fees & Expenses

Expenses (With Waiver) Expenses (Without Waiver) Waiver Expiry Class A Maximum Sales Charge
1.20% 1.52% 04.30.2026 4.75%

Fees & Expenses are as reflected in the Fund's current prospectus and assume a full year of Fund operations. The advisor has contractually agreed to waive fees and/or reimburse Fund expenses. There is no guarantee that such waiver/reimbursement will be continued.

Fees & Expenses

Expenses (With Waiver) Expenses (Without Waiver) Waiver Expiry Class A Maximum Sales Charge
1.95% 2.36% 04.30.2026 4.75%

Fees & Expenses are as reflected in the Fund's current prospectus and assume a full year of Fund operations. The advisor has contractually agreed to waive fees and/or reimburse Fund expenses. There is no guarantee that such waiver/reimbursement will be continued.

Portfolio

As of 03/31/2025

Characteristics

$151.7
Net Assets (USD $MM)
51
Number of Holdings
4.38%
Portfolio Yield
$290.97
Weighted Avg Market Capitalization (USD $MM)

Top Holdings Concentration

Equinix Inc 7.2%
Welltower Inc 6.9%
Brixmor Property Group Inc 3.8%
AvalonBay Communities Inc 3.7%
British Land Co PLC/The 3.5%
Simon Property Group Inc 3.4%
Prologis Inc 3.4%
Extra Space Storage Inc 3.3%
American Healthcare REIT Inc 3.3%
Essential Properties Realty Trust Inc 3.2%
Full Holdings

Asset Allocation

    • Retail
      16.2%
    • Health Care
      13.0%
    • Office
      12.2%
    • Industrial
      11.5%
    • Residential
      11.5%
    • Data Centers
      10.1%
    • Diversified
      7.7%
    • Net Lease
      7.5%
    • Self Storage
      5.3%
    • Specialty
      1.7%
    • Hotel
      1.0%
    • Cash
      2.1%

Geographic Allocation

 
U.S.
63.3%
 
Continental Europe
8.0%
 
Japan
8.0%
 
Australia/N.Z.
6.3%
 
U.K.
4.5%
 
Hong Kong/China
3.7%
 
Singapore/Other Asia
3.0%
 
Canada
1.1%
 
Cash & Other
2.1%

The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.

Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value) and will vary over time.

Cash and Other includes available cash and other receivables and payables of the Fund. 

Distributions

As of 03.31.2025
4.26%
Current Distribution Rate
3.20%
30 Day SEC Yield (Subsidized)
3.00%
30 Day SEC Yield (Unsubsidized)
Quarterly
Distribution Frequency
As of 03.31.2025
2.73%
Current Distribution Rate
2.80%
30 Day SEC Yield (Subsidized)
2.42%
30 Day SEC Yield (Unsubsidized)
Quarterly
Distribution Frequency
As of 03.31.2025
1.23%
Current Distribution Rate
2.19%
30 Day SEC Yield (Subsidized)
1.54%
30 Day SEC Yield (Unsubsidized)
Quarterly
Distribution

Distribution History

Payable Date Record Date Ex Date Amount per Share Qualified Dividend Income Per Share Return of Capital per Share Short-Term Capital Gain per Share Long-Term Capital Gain per Share
3/20/2025 3/19/2025 3/20/2025 $0.1173 $0.1173 - - -
9/19/2024 9/18/2024 9/19/2024 $0.0881 $0.0328 - - -
6/21/2024 6/20/2024 6/21/2024 $0.0880 $0.0327 - - -
3/21/2024 3/20/2024 3/21/2024 $0.1263 $0.0470 - - -
9/21/2023 9/20/2023 9/21/2023 $0.0824 $0.0824 - - -
6/22/2023 6/21/2023 6/22/2023 $0.0941 $0.0941 - - -
3/16/2023 3/15/2023 3/16/2023 $0.0347 $0.0347 - - -
9/15/2022 9/14/2022 9/15/2022 $0.0924 $0.0566 - - -
6/16/2022 6/15/2022 6/16/2022 $0.0813 $0.0499 - - -
3/17/2022 3/16/2022 3/17/2022 $0.0368 $0.0226 - - -
12/16/2021 12/15/2021 12/16/2021 $0.0532 $0.0169 - - -
9/16/2021 9/15/2021 9/16/2021 $0.0566 $0.0179 - - -
6/17/2021 6/16/2021 6/17/2021 $0.0765 $0.0242 - - -
3/18/2021 3/17/2021 3/18/2021 $0.1300 $0.0412 - - -
12/17/2020 12/16/2020 12/17/2020 $0.1178 $0.0292 $0.0027 - $0.0302
9/17/2020 9/16/2020 9/17/2020 $0.1097 $0.0369 $0.0025 - -
6/18/2020 6/17/2020 6/18/2020 $0.1091 $0.0367 $0.0025 - -
3/19/2020 3/18/2020 3/19/2020 $0.0818 $0.0275 $0.0018 - -
12/19/2019 12/18/2019 12/19/2019 $0.2565 $0.0640 - - $0.0318
9/19/2019 9/18/2019 9/19/2019 $0.1362 $0.0388 - - -
6/20/2019 6/19/2019 6/20/2019 $0.1368 $0.0390 - - -
3/21/2019 3/20/2019 3/21/2019 $0.1343 $0.0383 - - -
12/20/2018 12/19/2018 12/20/2018 $0.1220 $0.0413 $0.0585 - -
9/20/2018 9/19/2018 9/20/2018 $0.1292 $0.0437 $0.0620 - -
6/21/2018 6/20/2018 6/21/2018 $0.1317 $0.0445 $0.0632 - -
3/22/2018 3/21/2018 3/22/2018 $0.1267 $0.0428 $0.0608 - -
12/21/2017 12/20/2017 12/21/2017 $0.1325 $0.0528 - - -
9/21/2017 9/20/2017 9/21/2017 $0.1313 $0.0523 - - -
6/22/2017 6/21/2017 6/22/2017 $0.1317 $0.0525 - - -
3/22/2017 3/21/2017 3/22/2017 $0.1281 $0.0510 - - -
12/22/2016 12/21/2016 12/22/2016 $0.3879 $0.0136 $0.0060 $0.2101 $0.1011
9/22/2016 9/21/2016 9/22/2016 $0.1383 $0.0261 $0.0021 - -
6/22/2016 6/21/2016 6/22/2016 $0.1340 $0.0253 $0.0021 - -
3/22/2016 3/21/2016 3/22/2016 $0.1288 $0.0243 $0.0020 - -
12/22/2015 12/21/2015 12/22/2015 $0.1914 $0.0326 $0.0063 - -
9/22/2015 9/21/2015 9/22/2015 $0.1270 $0.0477 $0.0092 - -
6/22/2015 6/19/2015 6/22/2015 $0.1336 $0.0502 $0.0096 - -
3/30/2015 3/27/2015 3/30/2015 $0.0629 $0.0237 $0.0045 - -
12/30/2014 12/29/2014 12/30/2014 $0.6671 $0.0829 - $0.2443 $0.1068
9/29/2014 9/26/2014 9/29/2014 $0.0632 $0.0166 - - -
6/27/2014 6/26/2014 6/27/2014 $0.0637 $0.0167 - - -
3/28/2014 3/27/2014 3/28/2014 $0.0630 $0.0165 - - -
12/30/2013 12/27/2013 12/30/2013 $0.5741 $0.0203 - $0.3887 $0.0941
9/27/2013 9/26/2013 9/27/2013 $0.0629 $0.0140 - - -
6/27/2013 6/26/2013 6/27/2013 $0.0628 $0.0140 - - -
3/27/2013 3/26/2013 3/27/2013 $0.0627 $0.0139 - - -
12/28/2012 12/27/2012 12/28/2012 $0.0317 $0.0117 - - -
11/21/2012 11/20/2012 11/21/2012 $1.2032 $0.0440 - $0.6604 $0.0129

Distribution History

Payable Date Record Date Ex Date Amount per Share Qualified Dividend Income Per Share Return of Capital per Share Short-Term Capital Gain per Share Long-Term Capital Gain per Share
3/20/2025 3/19/2025 3/20/2025 $0.0752 $0.0752 - - -
9/19/2024 9/18/2024 9/19/2024 $0.0839 $0.0312 - - -
6/21/2024 6/20/2024 6/21/2024 $0.0811 $0.0302 - - -
3/21/2024 3/20/2024 3/21/2024 $0.1100 $0.0409 - - -
9/21/2023 9/20/2023 9/21/2023 $0.0755 $0.0755 - - -
6/22/2023 6/21/2023 6/22/2023 $0.0870 $0.0870 - - -
3/16/2023 3/15/2023 3/16/2023 $0.0285 $0.0285 - - -
9/15/2022 9/14/2022 9/15/2022 $0.0855 $0.0525 - - -
6/16/2022 6/15/2022 6/16/2022 $0.0710 $0.0436 - - -
3/17/2022 3/16/2022 3/17/2022 $0.0309 $0.0189 - - -
12/16/2021 12/15/2021 12/16/2021 $0.0454 $0.0144 - - -
9/16/2021 9/15/2021 9/16/2021 $0.0483 $0.0153 - - -
6/17/2021 6/16/2021 6/17/2021 $0.0665 $0.0211 - - -
3/18/2021 3/17/2021 3/18/2021 $0.1238 $0.0393 - - -
12/17/2020 12/16/2020 12/17/2020 $0.1108 $0.0268 $0.0025 - $0.0302
9/17/2020 9/16/2020 9/17/2020 $0.1027 $0.0345 $0.0023 - -
6/18/2020 6/17/2020 6/18/2020 $0.1037 $0.0348 $0.0023 - -
3/19/2020 3/18/2020 3/19/2020 $0.0749 $0.0252 $0.0017 - -
12/19/2019 12/18/2019 12/19/2019 $0.2477 $0.0618 - - $0.0307
9/19/2019 9/18/2019 9/19/2019 $0.1291 $0.0368 - -
6/20/2019 6/19/2019 6/20/2019 $0.1291 $0.0368 - -
3/21/2019 3/20/2019 3/21/2019 $0.1270 $0.0362 - -
12/20/2018 12/19/2018 12/20/2018 $0.1144 $0.0387 $0.0549 - -
9/20/2018 9/19/2018 9/20/2018 $0.1195 $0.0404 $0.0573 - -
6/21/2018 6/20/2018 6/21/2018 $0.1228 $0.0415 $0.0589 - -
3/22/2018 3/21/2018 3/22/2018 $0.1198 $0.0405 $0.0575 - -
12/21/2017 12/20/2017 12/21/2017 $0.1223 $0.0488 - - -
9/21/2017 9/20/2017 9/21/2017 $0.1228 $0.0489 - - -
6/22/2017 6/21/2017 6/22/2017 $0.1227 $0.0489 - - -
3/22/2017 3/21/2017 3/22/2017 $0.1201 $0.0479 - - -
12/22/2016 12/21/2016 12/22/2016 $0.3780 $0.0117 $0.0058 $0.2101 $0.1011
9/22/2016 9/21/2016 9/22/2016 $0.1298 $0.0245 $0.0020 - -
6/22/2016 6/21/2016 6/22/2016 $0.1249 $0.0236 $0.0019 - -
3/22/2016 3/21/2016 3/22/2016 $0.1217 $0.0230 $0.0019 - -
12/22/2015 12/21/2015 12/22/2015 $0.1809 $0.0287 $0.0055 - -
9/22/2015 9/21/2015 9/22/2015 $0.1194 $0.0449 $0.0086 - -
6/22/2015 6/19/2015 6/22/2015 $0.1276 $0.0479 $0.0092 - -
3/30/2015 3/27/2015 3/30/2015 $0.0577 $0.0217 $0.0042 - -
12/30/2014 12/29/2014 12/30/2014 $0.6591 $0.0808 - $0.2443 $0.1068
9/29/2014 9/26/2014 9/29/2014 $0.0528 $0.0139 - - -
6/27/2014 6/26/2014 6/27/2014 $0.0573 $0.0150 - - -
3/28/2014 3/27/2014 3/28/2014 $0.0558 $0.0146 - - -
12/30/2013 12/27/2013 12/30/2013 $0.5673 $0.0188 - $0.3887 $0.0941
9/27/2013 9/26/2013 9/27/2013 $0.0553 $0.0123 - - -
6/27/2013 6/26/2013 6/27/2013 $0.0567 $0.0126 - - -
3/27/2013 3/26/2013 3/27/2013 $0.0576 $0.0128 - - -
12/28/2012 12/27/2012 12/28/2012 $0.0292 $0.0107 - - -
11/21/2012 11/20/2012 11/21/2012 $1.1990 $0.0436 - $0.6604 $0.0129

Distribution History

Payable Date Record Date Ex Date Amount per Share Qualified Dividend Income Per Share Return of Capital per Share Short-Term Capital Gain per Share Long-Term Capital Gain per Share
3/20/2025 3/19/2025 3/20/2025 $0.0336 $0.0336 - - -
9/19/2024 9/18/2024 9/19/2024 $0.0637 $0.0237 - - -
6/21/2024 6/20/2024 6/21/2024 $0.0598 $0.0223 - - -
3/21/2024 3/20/2024 3/21/2024 $0.0550 $0.0205 - - -
9/21/2023 9/20/2023 9/21/2023 $0.0521 $0.0521 - - -
6/22/2023 6/21/2023 6/22/2023 $0.0668 $0.0668 - - -
3/16/2023 3/15/2023 3/16/2023 $0.0121 $0.0121 - - -
9/15/2022 9/14/2022 9/15/2022 $0.0638 $0.0391 - - -
6/16/2022 6/15/2022 6/16/2022 $0.0375 $0.0230 - - -
3/17/2022 3/16/2022 3/17/2022 $0.0129 $0.0079 - - -
12/16/2021 12/15/2021 12/16/2021 $0.0138 $0.0044 - - -
9/16/2021 9/15/2021 9/16/2021 $0.0220 $0.0070 - - -
6/17/2021 6/16/2021 6/17/2021 $0.0430 $0.0136 - - -
3/18/2021 3/17/2021 3/18/2021 $0.1037 $0.0329 - - -
12/17/2020 12/16/2020 12/17/2020 $0.0822 $0.0172 $0.0019 - $0.0302
9/17/2020 9/16/2020 9/17/2020 $0.0823 $0.0277 $0.0019 - -
6/18/2020 6/17/2020 6/18/2020 $0.0831 $0.0279 $0.0019 - -
3/19/2020 3/18/2020 3/19/2020 $0.0524 $0.0176 $0.0012 - -
12/19/2019 12/18/2019 12/19/2019 $0.2254 $0.0563 - - $0.0280
9/19/2019 9/18/2019 9/19/2019 $0.1048 $0.0299 - - -
6/20/2019 6/19/2019 6/20/2019 $0.1032 $0.0294 - - -
3/21/2019 3/20/2019 3/21/2019 $0.1045 $0.0298 - - -
12/20/2018 12/19/2018 12/20/2018 $0.0952 $0.0322 $0.0457 - -
9/20/2018 9/19/2018 9/20/2018 $0.0964 $0.0326 $0.0462 - -
6/21/2018 6/20/2018 6/21/2018 $0.0989 $0.0335 $0.0475 - -
3/22/2018 3/21/2018 3/22/2018 $0.0971 $0.0328 $0.0466 - -
12/21/2017 12/20/2017 12/21/2017 $0.0954 $0.0380 - - -
9/21/2017 9/20/2017 9/21/2017 $0.0987 $0.0393 - - -
6/22/2017 6/21/2017 6/22/2017 $0.0984 $0.0392 - - -
3/22/2017 3/21/2017 3/22/2017 $0.0994 $0.0396 - - -
12/22/2016 12/21/2016 12/22/2016 $0.3508 $0.0066 $0.0054 $0.2101 $0.1011
9/22/2016 9/21/2016 9/22/2016 $0.1046 $0.0198 $0.0016 - -
6/22/2016 6/21/2016 6/22/2016 $0.1021 $0.0193 $0.0016 - -
3/22/2016 3/21/2016 3/22/2016 $0.1020 $0.0193 $0.0016 - -
12/22/2015 12/21/2015 12/22/2015 $0.1495 $0.0169 $0.0032 - -
9/22/2015 9/21/2015 9/22/2015 $0.0938 $0.0353 $0.0068 - -
6/22/2015 6/19/2015 6/22/2015 $0.1068 $0.0401 $0.0077 - -
3/30/2015 3/27/2015 3/30/2015 $0.0359 $0.0135 $0.0026 - -
12/30/2014 12/29/2014 12/30/2014 $0.6356 $0.0746 - $0.2443 $0.1068
9/29/2014 9/26/2014 9/29/2014 $0.0334 $0.0088 - - -
6/27/2014 6/26/2014 6/27/2014 $0.0375 $0.0098 - - -
3/28/2014 3/27/2014 3/28/2014 $0.0425 $0.0112 - - -
12/30/2013 12/27/2013 12/30/2013 $0.5493 $0.0148 - $0.3887 $0.0941
9/27/2013 9/26/2013 9/27/2013 $0.0415 $0.0092 - - -
6/27/2013 6/26/2013 6/27/2013 $0.0387 $0.0086 - - -
3/27/2013 3/26/2013 3/27/2013 $0.0414 $0.0092 - - -
12/28/2012 12/27/2012 12/28/2012 $0.0267 $0.0098 - - -
11/21/2012 11/20/2012 11/21/2012 $1.1375 $0.0385 - $0.6604 $0.0129

The 30-Day SEC Yield does not include income that is determined to be from return of capital. The 30-Day Yield represents net investment income earned by the Fund over the 30-day period as of the most recent quarter-end, expressed as an annual percentage rate based on the Fund's share price at the end of the 30-day period. The 30-Day Unsubsidized SEC Yield does not reflect any fee waivers, reimbursements, limits in effect.

The distribution rate referenced above is calculated as the annualized amount of the most recent quarterly distribution declared, including distributions from long-term capital gains and excluding special distributions, divided by Net Asset Value per share as of the most recent quarter-end. This calculation does not include any non-income items such as loan proceeds or borrowings. The Fund estimates that it has distributed net investment income and net realized capital gains. The final tax character of the distributions will be reported on IRS Form 1099-DIV.

Portfolio Management

Image
Brandon_Benjamin

Brandon Benjamin

Director, Portfolio Manager
Image
Julian_Perlmutter

Julian Perlmutter, CFA

Director, Portfolio Manager
Image
Richard_Sweigard

Richard Sweigard

Director, Portfolio Manager

Literature

Fund Materials

  • Fact Sheet
  • Fact Sheet
  • Fact Sheet
  • Quarterly Report
  • Quarterly Report
  • Quarterly Report
  • Holdings
  • Fund Flyer

Regulatory Documents

  • Statutory Prospectus
  • Summary Prospectus
  • Statement of Additional Information
  • Annual Shareholder Report
  • Annual Shareholder Report
  • Annual Shareholder Report
  • Annual Financial Statements & Other Important Information
  • Semi-Annual Shareholder Report
  • Semi-Annual Shareholder Report
  • Semi-Annual Shareholder Report
  • Semi-Annual Financial Statements & Other Important Information
  • Proxy Statement
  • Prospectus Update Communication
  • Edgar Filings

Related Information

  • Audit Committee Charter
  • Governance Committee Charter
  • Code of Ethics of the Adviser and the Registrant
  • Application Form
  • Entity Application Form
  • IRA Application Form
  • IRA Account Transfer
  • Custodial Account Agreement
  • Holdings as of March 31, 2024
  • Holdings as of September 30, 2024
  • 2025 Distribution Calendar

Fund Risks

Investing in the Fund involves risk, including possible loss of principal invested. There can be no assurance that the Fund will achieve its investment objective.

The Fund will be closely linked to the real estate market. Property values may fall due to increasing vacancies or declining rents resulting from unanticipated economic, legal, cultural or technological developments. A REIT’s performance is dependent on management skills, and REITs generally are not diversified. REITs are subject to heavy cash flow dependency, defaults by borrowers and self-liquidation. The Fund invests in small- and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility.

Since the Fund will invest more than 25% of its total assets in securities in the real estate industry, the Fund may be subject to greater volatility than a fund that is more broadly diversified.

The Fund invests in foreign securities, which involve greater volatility and political, economic and currency risks, and differences in accounting methods. These risks are magnified in emerging markets.

Some securities held may be difficult to sell, particularly during times of market turmoil. If the Fund is forced to sell an illiquid asset to meet redemption, the Fund may be forced to sell at a loss.

Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Debt securities rated below investment grade are commonly referred to as "junk bonds," and they are generally more volatile and less liquid, and they are considered speculative.

A fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Read the prospectus carefully before investing.

The foregoing information is provided by a third-party service provider. Although such information is believed to be reliable, it may be subject to change. An investor or financial intermediary should not rely on this information as their sole source in determining whether to buy, sell or process trading activity in shares of a fund.

©2025 Brookfield Corporation; ©2025 Brookfield Asset Management Ltd.; ©2025 Brookfield Oaktree Wealth Solutions LLC & ©2025 Brookfield Public Securities Group LLC

INVESTMENT PRODUCTS: NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE

Brookfield Public Securities Group LLC is the investment adviser.

Quasar Distributors, LLC is the distributor of the Fund.

Important Notice

This website contains important legal and general information on Brookfield Oaktree Wealth Solutions and its investment affiliates. This website is not directed at any jurisdiction and is not intended for any use that would be contrary to local law or regulation. 

The products described on this website have not been registered under the United States Securities Act of 1933, and are not offered and may not be sold in the United States or to US citizens and residents. 

This website is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security that may be referenced on or through this website in which such an offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. Nor does this website constitute an offering or recommendation by Brookfield Oaktree Wealth Solutions or any of its affiliates described herein of any security, investment management service, or advisory service. 

No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. No representation is given that the securities, products, or services discussed on or accessible through, this website are suitable for any particular investor. Products and services may not be available to certain investors. All investments involve risk.

Please refer to our registration matrix to identify where our Funds are available.