Titelia

Holdings of Brookfield Global Listed Real Estate Fund

Brookfield Investment Funds · 56 declared positions · as of Mar 31, 2026

Original filing · Net assets 115.9M $ · Ten largest lines: 41.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3174.2M $64.61 %
JP 710M $8.69 %
AU 36.8M $5.96 %
SG 45.1M $4.42 %
HK 24M $3.50 %
GB 13.4M $2.99 %
FR 12.6M $2.27 %
DE 22.5M $2.14 %
SE 21.9M $1.65 %
BE 11.7M $1.52 %
NL 11.4M $1.23 %
CA 11.2M $1.02 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Welltower Inc 47,5899.4M $8.12 %
Prologis Inc 57,3457.6M $6.54 %
Equinix Inc 6,9016.8M $5.84 %
Goodman Group 221,3254M $3.43 %
Simon Property Group Inc 20,6273.8M $3.32 %
Extra Space Storage Inc 26,9203.5M $3.05 %
Tritax Big Box REIT PLC 1,820,8833.4M $2.96 %
NETSTREIT Corp 167,7363.2M $2.73 %
Equity LifeStyle Properties Inc 49,2403.1M $2.65 %
Iron Mountain Inc 28,6932.9M $2.53 %
First Industrial Realty Trust Inc 49,0792.8M $2.45 %
Mitsui Fudosan Co Ltd 264,3472.8M $2.43 %
Brixmor Property Group Inc 96,8492.8M $2.41 %
Essential Properties Realty Trust Inc 91,7662.8M $2.40 %
Unibail-Rodamco-Westfield 23,6012.6M $2.25 %
Mid-America Apartment Communities, Inc. 21,0882.6M $2.22 %
Sumitomo Realty & Development Co Ltd 87,2302.5M $2.14 %
Digital Realty Trust Inc 13,0012.3M $2.02 %
CapitaLand Integrated Commercial Trust 1,283,3362.3M $1.99 %
Sun Hung Kai Properties Ltd 137,3702.3M $1.97 %
Scentre Group 987,5552.3M $1.97 %
WP Carey Inc 33,4032.3M $1.96 %
Ventas Inc 26,5652.2M $1.87 %
Essex Property Trust Inc 7,7701.9M $1.62 %
Warehouses De Pauw CVA 67,0531.7M $1.51 %
Link REIT 374,5171.7M $1.50 %
American Healthcare REIT Inc 36,7211.7M $1.49 %
Japan Real Estate Investment Corp 2,1821.6M $1.39 %
Sabra Health Care REIT Inc 73,8631.4M $1.23 %
CTP NV 84,6761.4M $1.22 %
Mapletree Logistics Trust 1,399,8901.3M $1.09 %
TAG Immobilien AG 79,9121.3M $1.08 %
Host Hotels & Resorts Inc 63,9911.2M $1.06 %
Vonovia SE 48,1761.2M $1.04 %
Acadia Realty Trust 62,5611.2M $1.03 %
Castellum AB 102,7021.2M $1.02 %
Primaris Real Estate Investment Trust 94,1451.2M $1.01 %
Terreno Realty Corp 18,6581.1M $0.99 %
Equity Residential 19,3211.1M $0.99 %
Advance Residence Investment Corp 1,0471.1M $0.92 %
Vornado Realty Trust 37,109964.5K $0.83 %
Parkway Life Real Estate Investment Trust 297,481927.3K $0.80 %
Urban Edge Properties 45,732913.7K $0.79 %
Curbline Properties Corp 35,224908.4K $0.78 %
Comforia Residential REIT Inc 1,230842.6K $0.73 %
Cousins Properties Inc 36,649827.2K $0.71 %
Fastighets AB Balder 120,325704.7K $0.61 %
KDX Realty Investment Corp 588598.4K $0.52 %
HomeCo Daily Needs REIT 718,034589.3K $0.51 %
City Developments Ltd 91,111585.2K $0.50 %
Smartstop Self Storage REIT Inc 19,099578.3K $0.50 %
VICI Properties Inc 20,996573.6K $0.49 %
Pebblebrook Hotel Trust 45,014568.5K $0.49 %
Japan Metropolitan Fund Invest 798561.9K $0.48 %
Lineage Inc 16,626544.7K $0.47 %
Empire State Realty Trust Inc 89,568465.8K $0.40 %