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Brookfield Global Listed Real Estate IBLRYX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
60.03%
Non-U.S. Stock
39.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.02%
Other
0.72%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.92%

Financial services

0.00%

Real estate

98.34%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

Prologis Inc
5.45%
Public Storage
4.17%
Sun Hung Kai Properties Ltd
3.71%
Vonovia SE
3.66%
Mid-America Apartment Communities Inc
3.49%
Essex Property Trust Inc
3.36%
UDR Inc
3.31%
Americold Realty Trust Inc
3.18%
Invitation Homes Inc
3.15%
Ventas Inc
3.04%
Fund assets

$493.67 Million

Share class

Inst

Morningstar category

Global Real Estate

Expense ratio

0.95%

Investment objective

Specialty - Real Estate

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