MF · holdings as filed 2026-03-31
What's inside BLRAX?
Brookfield Global Listed Real Estate Fund
Holdings
57
positions in the fund
Expense ratio
1.20%
net, per year
Fund size
$116M
total net assets
Top 15 holdings
5
SPGSIMON PROPERTY GROUP INC
3.32%
6
EXREXTRA SPACE STORAGE INC
3.05%
7
TTBXFTRITAX BIG BOX REIT PLC
2.96%
9
ELSEQUITY LIFESTYLE PROPERTIES
2.65%
10
IRMIRON MOUNTAIN INC
2.53%
11
FRFIRST INDUSTRIAL REALTY TR
2.45%
12
MTSFFMITSUI FUDOSAN CO LTD
2.43%
13
BRXBRIXMOR PROPERTY GROUP INC
2.41%
14
EPRTESSENTIAL PROPERTIES REALTY
2.40%
15
UNBLFUNIBAIL-RODAMCO-WESTFIELD
2.25%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.