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Brookfield Global Listed Real Estate Ucits Fund Us Dollar Institutional Acc Class E (0P0000UUBF)

Ireland

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37.980 +0.450 +1.20%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.81M

Type: Fund

Market: Ireland

Issuer: Brookfield Investment Management Inc.

ISIN: IE00B3PPN902

Asset Class: Equity

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0P0000UUBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Brookfield Global Listed Real Estate UCITS Fund US (0P0000UUBF) fund. Our Brookfield Global Listed Real Estate UCITS Fund US portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.630	1.630	0.000
Stocks	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.363	23.812
Price to Book	1.511	1.482
Price to Sales	5.518	5.222
Price to Cash Flow	15.964	14.520
Dividend Yield	3.793	3.922
5 Years Earnings Growth	7.482	6.371

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.125

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.45	913.66	-0.92%
Prologis	US74340W1036	4.84	119.25	-1.16%
Brixmor Property	US11120U1051	4.07	26.06	-1.51%
Healthpeak Properties	US42250P1030	3.58	20.66	+0.73%
AvalonBay	US0534841012	3.50	221.51	+0.74%
Extra Space Storage	US30225T1025	3.42	154.00	-0.46%
Welltower	US95040Q1040	3.35	136.48	-0.51%
Mitsubishi Estate	JP3899600005	3.02	2,246.5	-0.95%
Simon Property	US8288061091	3.00	173.86	-1.10%
Vonovia	DE000A1ML7J1	2.96	29.59	+0.82%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brookfield Global.	37.980	+0.450	+1.20%