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Brookfield Global Listed Real Estate Fund Class A

Brookfield Global Listed Real Estate Fund Class A

BLRAX · NMFQS
BLRAX · NMFQS
11.54
USD0.010.09%
Brookfield Global Listed Real Estate Fund Class A
BLRAX
11.54
USD0.010.09%

Sector weight

Sector
Equity %
Category Average
Real Estate
100.00%
97.16%
Basic Materials
0.00%
0.67%
Consumer Cyclical
0.00%
0.29%
Financial Services
0.00%
0.09%
Consumer Defensive
0.00%
0.10%
Healthcare
0.00%
0.04%
Utilities
0.00%
0.41%
Communication Services
0.00%
0.06%
Energy
0.00%
0.56%
Industrials
0.00%
0.46%
Technology
0.00%
0.17%
Government
0.00%
17.23%
Municipal
0.00%
0.00%
Corporate
0.00%
32.95%
Securitized
0.00%
0.77%
Cash and Equivalents
0.00%
49.04%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
59.38%
60.08%
Japan
9.10%
9.63%
Europe Developed
8.68%
9.27%
Asia Developed
5.82%
5.99%
Asia Emerging
5.12%
1.17%
Australasia
4.82%
7.54%
Africa/Middle East
3.92%
0.92%
United Kingdom
1.99%
4.77%
Latin America
1.00%
0.53%
Europe Emerging
0.19%
0.12%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
14.23K USD
18.14K USD
16.58K USD
Medium
38.07%
45.50%
48.58%
Large
32.66%
25.21%
31.35%
Small
23.46%
16.89%
17.38%
Micro
3.95%
0.48%
0.24%
Giant
0.00%
1.27%
1.55%

Valuation and Growth

Growth Rates
BLRAX.US
Category Average
Price/Prospective Earnings
19.20%
23.99%
Price/Cash Flow
15.62%
14.89%
Price/Sales
6.05%
5.31%
Dividend Yield
4.35%
4.30%
Price/Book
1.48%
1.48%
Valuation Rates
BLRAX.US
Category Average
Historical Earnings
20.00%
-2.05%
Long-Term Earnings
6.66%
5.79%
Sales Growth
3.56%
3.29%
Book-Value Growth
-0.11%
0.85%
Cash-Flow Growth
-0.35%
0.78%

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