Holdings of Brookfield Global Listed Real Estate Fund
Brookfield Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 115.9M $ including 114.8M $ in equities, 99.0 %
- Positions
- 56 in 12 countries
- Top ten
- 41.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Real estate 33.7 %
- Unattributed 66.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.6 %
- JPY 8.7 %
- EUR 7.2 %
- AUD 6.0 %
- SGD 4.4 %
- HKD 3.5 %
- GBP 3.0 %
- SEK 1.6 %
- CAD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 64.6 %
- Japan 8.7 %
- Australia 6.0 %
- Singapore 4.4 %
- Hong Kong SAR China 3.5 %
- United Kingdom 3.0 %
- France 2.3 %
- Germany 2.1 %
- Sweden 1.6 %
- Belgium 1.5 %
- Netherlands 1.2 %
- Canada 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 74.2M $ | 64.61 % |
| 2 | Japan | 7 | 10M $ | 8.69 % |
| 3 | Australia | 3 | 6.8M $ | 5.96 % |
| 4 | Singapore | 4 | 5.1M $ | 4.42 % |
| 5 | Hong Kong SAR China | 2 | 4M $ | 3.50 % |
| 6 | United Kingdom | 1 | 3.4M $ | 2.99 % |
| 7 | France | 1 | 2.6M $ | 2.27 % |
| 8 | Germany | 2 | 2.5M $ | 2.14 % |
| 9 | Sweden | 2 | 1.9M $ | 1.65 % |
| 10 | Belgium | 1 | 1.7M $ | 1.52 % |
| 11 | Netherlands | 1 | 1.4M $ | 1.23 % |
| 12 | Canada | 1 | 1.2M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Brookfield Global Listed Real Estate Fund". https://titelia.com/en/funds/S000033449