Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Brookfield US Listed Real Estate Fund;I

Ranked 38 out of 73 in - US Equity over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks to provide total return through growth of capital and current income. The Fund invests at least 80% of its net assets in publicly traded equity securities of real estate companies listed on a domestic stock exchange. The Fund may invest up to 20% of its net assets in fixed income securities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Equity over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -9.2% 10.7% -0.8%
2017 3.0% 0.4% 1.9% 0.0% 0.6%
2016 7.9% 3.2% 7.0% 1.7% -4.0%
2015 -4.4% 4.1% -11.2% -1.3% 4.9%
2014 29.0% 8.1% 9.3% -3.9% 13.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date11/12/2013
  • Share Class size30Mn
  • Base currencyUSD
  • ISIN US1127407666

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.21%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).