BLRCX Mutual Fund

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%

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)
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
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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, Industrials, Financials. 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. (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 BLRCX holdings, BLRCX sectors, or BLRCX dividends.

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