Brookfield Global Listed Real Estate Fund Class A
BLRAX · NMFQS10.85
10.85
USD0.070.65%Sector weight
Sector
Equity %
Category Average
Real Estate
100.00%
97.18%
Basic Materials
0.00%
0.51%
Consumer Cyclical
0.00%
0.51%
Financial Services
0.00%
0.14%
Consumer Defensive
0.00%
0.08%
Healthcare
0.00%
0.11%
Utilities
0.00%
0.30%
Communication Services
0.00%
0.05%
Energy
0.00%
0.49%
Industrials
0.00%
0.38%
Technology
0.00%
0.25%
Government
0.00%
17.58%
Municipal
0.00%
0.00%
Corporate
0.00%
32.81%
Securitized
0.00%
2.14%
Cash and Equivalents
0.00%
47.34%
Derivative
0.00%
0.13%
World Regions
Region
Equity %
Category Average
North America
62.33%
61.21%
Japan
8.24%
8.65%
Europe Developed
7.55%
8.88%
Asia Developed
5.70%
6.16%
Asia Emerging
5.36%
1.17%
Australasia
4.54%
7.63%
Africa/Middle East
3.58%
0.74%
United Kingdom
1.78%
5.03%
Latin America
0.77%
0.41%
Europe Emerging
0.16%
0.11%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
14.45K USD
18.43K USD
15.82K USD
Medium
44.55%
46.68%
51.74%
Large
34.54%
25.24%
30.34%
Small
17.90%
16.99%
15.24%
Micro
2.55%
0.53%
0.18%
Giant
0.00%
1.26%
1.74%
Valuation and Growth
Growth Rates
BLRAX.US
Category Average
Price/Prospective Earnings
28.71%
23.48%
Price/Cash Flow
16.45%
15.82%
Price/Sales
6.10%
5.58%
Dividend Yield
3.59%
3.96%
Price/Book
1.42%
1.50%
Valuation Rates
BLRAX.US
Category Average
Long-Term Earnings
7.74%
5.33%
Sales Growth
5.24%
3.58%
Historical Earnings
3.55%
-8.74%
Book-Value Growth
2.06%
1.89%
Cash-Flow Growth
1.98%
5.06%
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