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

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Multi-Asset Solutions | UCITS Fund | BFRASUE
Multi-Asset Solutions | UCITS Fund | BRRAETU
NAV (05.08.25) $30.42
ISIN IE00BYY9RD29
Inception Date 09.01.15

This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.

Brookfield Real Assets Securities UCITS Fund

  • Quick Links

  • Fact Sheet
  • Commentary
  • Prospectus
  • Supplement
  • Application Form
  • Registration Matrix
  • 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, which is targeted to be in excess of inflation, through growth of capital and current income. Invests primarily in equity and fixed income securities within real assets, which includes companies and issuers that own and operate infrastructure and real estate assets.

Managed by Brookfield Public Securities Group
One-stop solution for a diversified portfolio of real assets
Provides access to dynamic asset allocation expertise

Performance

As of 04.30.25
As of 03.31.25
As of 05.08.25
As of 05.08.25
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class E 0.99% 2.66% 3.57% 14.07% 1.75% 7.28% - 4.45%
Class E 0.13% 2.55% 2.55% 9.66% 0.01% 8.51% - 4.38%
Real Assets Custom Blend Index Benchmark Net (USD) 0.74% 2.39% 3.71% 13.76% 2.81% 7.15% - 4.97%
Real Assets Custom Blend Index Benchmark Net (USD) -0.21% 2.95% 2.95% 9.32% 0.99% 8.76% - 4.93%
MSCI World Net Index (USD) 0.89% -4.30% -0.92% 12.16% 11.05% 13.94% - 10.48%
MSCI World Net Index (USD) -4.45% -1.79% -1.79% 7.04% 7.57% 16.12% - 10.47%
S&P Real Assets Index Net (USD) 0.21% 2.89% 4.53% 10.52% 1.95% 7.23% - 4.58%
S&P Real Assets Index Net (USD) 0.98% 4.31% 4.31% 7.43% 0.63% 8.56% - 4.59%
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class T - - - - - - - -
Class T - - - - - - - -

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.

The Fund’s performance is based on net of fees. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund. Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate. Current performance may be lower or higher than the performance quoted.

Disclosures +

Beginning 1/1/20, the Real Assets Custom Index Blend Benchmark has consisted of 35% FTSE EPRA Nareit Developed Index, 5% ICE BofA Preferred Stock REITs 7% Constrained Index, 40% FTSE Global Core Infrastructure 50/50 Index, 5% Alerian Midstream Energy Index, and 15% ICE BofA USD Real Asset High Yield and Corporate Custom Index. For the period from 10/1/16 through 12/31/19, this Benchmark consisted of 35% FTSE EPRA Nareit Developed Index, 5% ICE BofA Preferred Stock REITs 7% Constrained Index, 40% Dow Jones Brookfield Global Infrastructure Index, 5% Alerian MLP Index, and 15% ICE BofA Global High Yield Index and ICE BofA Global Corporate Index, weighted 70% and 30%. For the period from 11/19/14 through 9/30/16, this Benchmark consisted of 33.33% DJ Brookfield Global Infrastructure Composite Index, 33.33% FTSE EPRA Nareit Developed Index, 13.33% ICE BofA Global High Yield Index and ICE BofA Global Corporate Index, weighted 70% and 30%, respectively, 10% S&P Global Natural Resources Index, 6.66% Bloomberg Commodity Index and 3.33% Bloomberg Barclays Global Inflation-Linked Index.

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

Management Fee (%) Ongoing Charges (%) Total Expense Ratio (%) Maximum Entry Charge (%) Maximum Exit Charge (%) As of Date
0.85% 1.05% 1.05% 5.00% 3.00% 02.14.2024

The Fund's total expense ratio (excluding brokerage commissions and other transactional expenses, interest, taxes and extraordinary expenses, such as litigation; and other expenses not incurred in the ordinary course of the Fund's business) is capped.

*Please refer to the Fund's Prospectus and Supplement for more details regarding entry and exit charges.

Portfolio

As of 03/31/2025

Characteristics

$111.1
Net Assets (USD $MM)
305
Number of Holdings
$363
Weighted Avg Market Capitalization (USD $MM)

Top Holdings Concentration

Duke Energy Corp 2.7%
Equinix Inc 2.4%
Welltower Inc 2.3%
Xcel Energy Inc 2.2%
PG&E Corp 1.9%
Union Pacific Corp 1.9%
PPL Corp 1.9%
CMS Energy Corp 1.7%
CenterPoint Energy Inc 1.7%
SBA Communications Corp 1.6%
Full Holdings

Asset Allocation

  • Infrastructure Equities
    • Global Infrastructure Equities
      44.5%
    • Energy Infrastructure
      5.1%
  • Real Estate Equities
    • Global Real Estate Equities
      29.7%
    • REIT Preferreds
      3.6%
  • Real Asset Debt
    • Real Asset Debt - High Yield
      9.1%
    • Real Asset Debt - Investment Grade
      4.9%
  • Cash & Other
    • Cash & Other
      3.2%

Geographic Allocation

 
U.S.
66.4%
 
Asia Pacific
11.3%
 
Continental Europe
7.2%
 
Canada
5.6%
 
U.K.
4.3%
 
Latin America
1.7%
 
Other
0.2%
 
Cash & Other
3.2%

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

Portfolio Management

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gaal-surugeon

Gaal Surugeon

Managing Director, Portfolio Manager
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Paula Horn

Paula Horn

President, Chief Investment Officer
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Riley O'Neal

Riley O'Neal

Managing Director
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Larry Antonatos

Larry Antonatos

Managing Director, Portfolio Manager

Literature

Fund Materials

  • Fact Sheet
  • Commentary
  • Quarterly Report
  • Holdings
  • Past Calendar Year Performance (All Share Classes)

Regulatory Documents

  • Prospectus
  • Addendum to the Prospectus
  • Supplement
  • Annual Report
  • Semi-Annual Report
  • KIID - English
  • PRIIP KID - English
  • PRIIP KID - Dutch
  • PRIIP KID - French
  • PRIIP KID - German
  • PRIIP KID - Italian
  • PRIIP KID - Portuguese
  • PRIIP KID - Spanish
  • PRIIP KID - Swedish
  • PRIIP KID - Swiss English
  • KIID - English
  • PRIIP KID - English
  • PRIIP KID - Dutch
  • PRIIP KID - French
  • PRIIP KID - German
  • PRIIP KID - Italian
  • PRIIP KID - Portuguese
  • PRIIP KID - Spanish
  • PRIIP KID - Swedish
  • PRIIP KID - Swiss English

Related Information

  • Application Form
  • Registration Matrix
  • ESG Disclosures
  • Memorandum & Articles of Association
  • Remuneration Policy
  • Information for Hong Kong Investors
  • UK Reporting Fund Status (UKRFS) Report to Participants
  • ADDI - Berechnung
  • 2025 Non-Trading Days

Fund Risks

The Fund will be closely linked to the real assets market. Real assets include real estate securities, infrastructure securities and natural resources securities.

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

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.

Infrastructure companies may be subject to a variety of factors that may adversely affect their business, including high interest costs, high leverage, regulation costs, economic slowdown, surplus capacity, increased competition, lack of fuel availability, and energy conservation policies.

The Fund invests in MLPs, which involve additional risks as compared with the risks of investing in common stock, including risks related to cash flow, dilution and voting rights. MLPs may trade less frequently than larger companies due to their smaller capitalizations, which may result in erratic price movement or difficulty in buying or selling. Additional management fees and other expenses are associated with investing in MLPs.

The Fund invests in small- and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility.

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.

The Fund's use of derivatives may reduce the Fund's returns, increase volatility, and/or give rise to a form of economic leverage that would magnify any increases or decreases in the value of the Fund's portfolio.

So-called “natural resources securities” may be affected by numerous factors, including events occurring in nature, inflationary pressures and international politics. Rising interest rates and general economic conditions may also affect the demand for natural resources. Exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities.

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.

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

The Fund's Investment Advisor is Brookfield Public Securities Group LLC and the Management Company is Waystone Management Company (IE) Limited.

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.