MF · holdings as filed 2026-03-31
What's inside BLRAX?
Brookfield Global Listed Real Estate Fund
- Holdings
- 57
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 1.20%
- net, per year
- Fund size
- $116M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 8.12% | |
| 2 | P  | PLDPROLOGIS INC | 6.54% | |
| 3 | E  | EQIXEQUINIX INC | 5.84% | |
| 4 | G  | GMGSFGOODMAN GROUP | 3.43% | |
| 5 | S  | SPGSIMON PROPERTY GROUP INC | 3.32% | |
| 6 | E  | EXREXTRA SPACE STORAGE INC | 3.05% | |
| 7 | T  | TTBXFTRITAX BIG BOX REIT PLC | 2.96% | |
| 8 | N  | NTSTNETSTREIT CORP | 2.73% | |
| 9 | E  | ELSEQUITY LIFESTYLE PROPERTIES | 2.65% | |
| 10 | I  | IRMIRON MOUNTAIN INC | 2.53% | |
| 11 | F  | FRFIRST INDUSTRIAL REALTY TR | 2.45% | |
| 12 | M  | MTSFFMITSUI FUDOSAN CO LTD | 2.43% | |
| 13 | B  | BRXBRIXMOR PROPERTY GROUP INC | 2.41% | |
| 14 | E  | EPRTESSENTIAL PROPERTIES REALTY | 2.40% | |
| 15 | U  | UNBLFUNIBAIL-RODAMCO-WESTFIELD | 2.25% | |
| 16 | M  | MAAMID-AMERICA APARTMENT COMM | 2.22% | |
| 17 | S  | SURDFSUMITOMO REALTY & DEVELOPMEN | 2.14% | |
| 18 | D  | DLRDIGITAL REALTY TRUST INC | 2.02% | |
| 19 | C  | CPAMFCAPITALAND INTEGRATED COMMER | 1.99% | |
| 20 | S  | SUHJFSUN HUNG KAI PROPERTIES | 1.97% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
8.12%2
P
PLDPROLOGIS INC
6.54%3
E
EQIXEQUINIX INC
5.84%4
S
SPGSIMON PROPERTY GROUP INC
3.32%5
E
EXREXTRA SPACE STORAGE INC
3.05%6
N
NTSTNETSTREIT CORP
2.73%7
E
ELSEQUITY LIFESTYLE PROPERTIES
2.65%8
I
IRMIRON MOUNTAIN INC
2.53%9
F
FRFIRST INDUSTRIAL REALTY TR
2.45%10
B
BRXBRIXMOR PROPERTY GROUP INC
2.41%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
8.12%2
P
PLDPROLOGIS INC
6.54%3
E
EQIXEQUINIX INC
5.84%4
S
SPGSIMON PROPERTY GROUP INC
3.32%5
E
EXREXTRA SPACE STORAGE INC
3.05%6
N
NTSTNETSTREIT CORP
2.73%7
E
ELSEQUITY LIFESTYLE PROPERTIES
2.65%8
I
IRMIRON MOUNTAIN INC
2.53%9
F
FRFIRST INDUSTRIAL REALTY TR
2.45%10
B
BRXBRIXMOR PROPERTY GROUP INC
2.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.