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

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 57 holdings · as of Mar 31, 2026

Top 10 weight

41.16%

BLRAX top 10 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
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityConsumer SpendingConstruction TechSustainable MaterialsEnvironmental SolutionsTelecom Infrastructure

BLRAX Mutual Fund Top Holdings

BLRAX holdings top 10 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.