BLRYX Mutual Fund

NAV$13.00

AUM$73M

TER0.95%

Holdings57

See how much of BLRYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

BLRYX Mutual Fund

NAV$13.00

Brookfield Global Listed Real Estate Fund Class I

AUM$73M

TER0.95%

Holdings57

See how much of BLRYX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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

BLRYX 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
More holdings · Pro

FundXLS Pro

See the other 7 holdings of BLRYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BLRYX Mutual Fund All Holdings

BLRYX 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%.

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

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