BLRCX Mutual Fund

NAV$13.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$83,188.73
Expense Ratio
1.95%
Dividend Yield (Current)
0.15%
Holdings
57
Inception Date
Apr 30, 2012
Fund Family
Brookfield Investment Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.33%
1 Year+13.39%
3 Year+8.92%
5 Year+0.24%
10 Year+2.49%

Asset Allocation

Stocks: 97.70%
Cash: 0.92%
Other: 1.38%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc Health Care8.12%
PLDPrologis Inc6.54%
EQIXEquinix, Inc.5.84%
GMG:AUGoodman Group3.43%
SPGSIMON PROPERTY GROUP REIT INC3.32%
Top 10 Concentration: 41.16%Report Date: Mar 31, 2026
Download all 57 holdings for BLRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how BLRCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BLRCX Mutual Fund Overview

BLRCX Mutual Fund (Brookfield Global Listed Real Estate Fund Class C) is managed by Brookfield Investment Funds with $83,188.73 in net assets. BLRCX expense ratio is 1.95%, holding 57 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2012-04-30.

BLRCX performance shows a YTD return of 8.33%. The 1-year return is 13.39% and the 5-year return is 0.24%. BLRCX dividend yield stands at 0.15%, paid quarterly.

BLRCX top holdings include Welltower Inc Health Care (8.1%), Prologis Inc (6.5%), Equinix, Inc. (5.8%), Goodman Group (3.4%), SIMON PROPERTY GROUP REIT INC (3.3%). View all BLRCX holdings, sector breakdown, or dividend history.

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