BLRAX Mutual Fund

BLRAX Mutual Fund

NAV$76.18
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.20%
Dividend Yield (Current)
1.78%
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+8.69%
1 Year+14.17%
3 Year+9.74%
5 Year+1.01%
10 Year+3.26%

Asset Allocation

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

Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.12%
PLDPrologis Inc6.54%
EQIXEquinix Inc. Real Estate Investment Trust5.84%
GMG:AUGoodman Group3.43%
SPGSimon Property Group Inc3.32%
Top 10 Concentration: 41.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BLRAX Mutual Fund Overview

BLRAX Mutual Fund (Brookfield Global Listed Real Estate Fund Class A) is managed by Brookfield Investment Funds with $1.1M in net assets. BLRAX expense ratio is 1.20%, holding 57 positions across sectors including Real Estate, Industrials, Financials. Inception date: 2012-04-30.

BLRAX performance shows a YTD return of 8.69%. The 1-year return is 14.17% and the 5-year return is 1.01%. BLRAX dividend yield stands at 1.78%, paid quarterly.

BLRAX top holdings include Welltower, Inc. (8.1%), Prologis Inc (6.5%), Equinix Inc. Real Estate Investment Trust (5.8%), Goodman Group (3.4%), Simon Property Group Inc (3.3%). Go to all BLRAX holdings, BLRAX sectors, or BLRAX dividends.

BLRAX can be compared against other funds. Use BLRAX overlap to find shared positions, or BLRAX vs another fund for a side-by-side view. BLRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.