BLRYX ETF

$12.23

Fund Essentials - as of Sep 30, 2025

Net Assets
$120M
Expense Ratio
0.95%
Dividend Yield (Current)
2.29%
Holdings
50
Inception Date
Nov 30, 2011
Fund Family
Brookfield Investment Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.23%
1 Year+13.34%
3 Year+4.37%
5 Year+3.96%
10 Year+3.99%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.7.35%
EQIXEquinix Inc. Real Estate Investment Trust5.90%
AVBAvalonBay Communities Inc5.46%
EXRExtra Space Storage Inc5.06%
8801:JPMitsui Fudosan Co. Ltd. Com Stk4.68%
Top 10 Concentration: 44.42%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BLRYX ETF Overview

BLRYX ETF (Brookfield Global Listed Real Estate Fund Class I) is managed by Brookfield Investment Funds with $119.9M in net assets. BLRYX expense ratio is 0.95%, holding 50 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2011-11-30.

BLRYX performance shows a YTD return of 3.23%. The 1-year return is 13.34% and the 5-year return is 3.96%. BLRYX dividend yield stands at 2.29%, paid quarterly.

BLRYX top holdings include Welltower Inc. (7.3%), Equinix Inc. Real Estate Investment Trust (5.9%), AvalonBay Communities Inc (5.5%), Extra Space Storage Inc (5.1%), Mitsui Fudosan Co. Ltd. Com Stk (4.7%). View all BLRYX holdings, sector breakdown, or dividend history.

BLRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.49%
YTD
+3.23%
1 Year
+13.34%
3 Year
+4.37%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate7.35%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.90%
3AVBAvalonBay Communities IncReal Estate5.46%
4EXRExtra Space Storage IncReal Estate5.06%
58801:JPMitsui Fudosan Co. Ltd. Com StkUnknown4.68%
6PLDPrologis Inc.Real Estate3.76%
7DLRDigital Realty Trust Inc.Real Estate3.71%
8BBOXT:LNTritax Big Box REIT plcReal Estate3.00%
9FRFirst Industrial Realty Trust IncReal Estate2.84%
10VICIVici Properties IncReal Estate2.66%