BLRAX Mutual Fund

NAV$76.18

AUM$1M

TER1.20%

Holdings57

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BLRAX Mutual Fund

NAV$76.18

Brookfield Global Listed Real Estate Fund Class A

AUM$1M

TER1.20%

Holdings57

See how much of BLRAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 57 holdings · as of Mar 31, 2026

BLRAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.12%	8.1%	47,589	$9.41M	+3.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.54%	14.7%	57,345	$7.58M	+11.7K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	5.84%	20.5%	6,901	$6.76M
4	GMG	Goodman Group	3.43%	23.9%	221,325	$3.97M
5	SPG	Simon Property Group Inc	3.32%	27.3%	20,627	$3.85M
6	EXR	Extra Space Storage Inc.	3.05%	30.3%	26,920	$3.53M
7	BBOXT	Tritax Big Box REIT plc	2.96%	33.3%	1,820,883	$3.43M
8	NTST	Netstreit corp	2.72%	36.0%	167,736	$3.16M
9	ELS	Equity Lifestyle Properties, Inc.	2.65%	38.6%	49,240	$3.07M
10	Debt	Iron Mtn Inc New Com Npv	2.53%	41.2%	28,693	$2.93M
11	FR	First Industrial Realty Trust, Inc	2.45%	43.6%	49,079	$2.84M
12	—	Mitsui Fudosan Co. Ltd. Com Stk	2.43%	46.0%	264,347	$2.82M
13	BRX	Brixmor Property Group Inc	2.41%	48.5%	96,849	$2.79M
14	EPRT	Essential Properties Realty Trust Inc	2.40%	50.9%	91,766	$2.79M
15	URW	Unibail-rodamco Se & Wfund Unibail-rodamco Nv	2.25%	53.1%	23,601	$2.60M
16	MAA	Mid-america Apartment	2.22%	55.3%	21,088	$2.58M
17	—	Sumitomo Realty & Development Co. Ltd.	2.14%	57.5%	87,230	$2.48M
18	DLR	Digital Realty Trust Inc.	2.02%	59.5%	13,001	$2.34M
19	—	CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr	1.99%	61.5%	1,283,336	$2.30M
20	SCG	Scentre Group Reit	1.97%	63.4%	987,555	$2.28M
21	—	Sun Hung Kai Properties Ltd. Shs	1.97%	65.4%	137,370	$2.29M
22	—	W.P Carey Inc.	1.96%	67.4%	33,403	$2.27M
23	VTR	Ventas, Inc.	1.87%	69.2%	26,565	$2.17M
24	ESS	Essex Property	1.62%	70.9%	7,770	$1.88M
25	WDPP	Warehouses De Pauw Cva Reit	1.51%	72.4%	67,053	$1.75M
26	—	Link REIT	1.50%	73.9%	374,517	$1.74M
27	AHR	American Healthcare REIT Inc	1.49%	75.4%	36,721	$1.73M
28	—	Japan Real Estate Investment Corp	1.39%	76.8%	2,182	$1.61M
29	SBRA	Sabra Health Care Reit, Inc.	1.23%	78.0%	73,863	$1.42M
30	CTPNV	-	1.22%	79.2%	84,676	$1.42M
31	—	Mapletree Logistics Trust Units Real Estate Investment Trust	1.09%	80.3%	1,399,890	$1.26M
32	TEG	Tag Immobilien Ag	1.08%	81.4%	79,912	$1.25M
33	HST	Host Hotels & Resorts Inc	1.06%	82.4%	63,991	$1.23M
34	VNA.N	Vonovia	1.04%	83.5%	48,176	$1.21M
35	AKR	Acadia Realty Trust	1.03%	84.5%	62,561	$1.20M
36	CAST	Castellum Ab_None_0	1.02%	85.5%	102,702	$1.19M
37	PMZ.U	Primaris Reit	1.01%	86.5%	94,145	$1.17M
38	EQR	Equity Residential (eqr)	0.99%	87.5%	19,321	$1.14M
39	TRNO	Terreno Realty Corp	0.99%	88.5%	18,658	$1.15M
40	FXFXX	First Am Treas Obli-X	0.92%	89.4%	1,067,803	$1.07M
41	—	Advance Residence Investment Corp. (Reit)	0.92%	90.4%	1,047	$1.07M
42	VNO	Vornado Realty Trust	0.83%	91.2%	37,109	$964.5K
43	PWLR	Parkway Life Real Estate Investment Trust	0.80%	92.0%	297,481	$927.3K
44	UE	Urban Edge Properties	0.79%	92.8%	45,732	$913.7K
45	CURB	Curbline Properties Corp 0.00000000	0.78%	93.6%	35,224	$908.4K
46	—	Comforia Residential Reit Inc Reit Jpy	0.73%	94.3%	1,230	$842.6K
47	CUZ	Cousins Properties Inc (Cuz)	0.71%	95.0%	36,649	$827.2K
48	—	Fastighets Ab Balder	0.61%	95.6%	120,325	$704.7K
49	—	KDX Realty Investment Corp	0.52%	96.1%	588	$598.4K
50	HDN	Homeco Daily Needs Reit	0.51%	96.6%	718,034	$589.3K
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BLRAX Mutual Fund All Holdings

BLRAX holdings total 57 positions. The top 10 holdings account for 41.2% of the fund, led by Welltower, Inc. at 8.1%, Prologis Inc at 6.5%, Equinix Inc. Real Estate Investment Trust at 5.8%.

BLRAX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Real Estate at 68.1%.

BLRAX sectors provide a detailed breakdown. BLRAX overlap shows how holdings compare to other funds in your portfolio.