Brookfield Global Listed Real Estate Fund A (BLRAX)
12.85
+0.01
(+0.08%)
USD |
May 19 2026
BLRAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.03% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 29.24% |
| Mid | 30.37% |
| Small | 40.40% |
Region Exposure
| Americas | 65.46% |
|---|---|
|
North America
|
65.46% |
| Canada | 1.01% |
| United States | 64.46% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.73% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
8.73% |
| Belgium | 1.51% |
| France | 2.25% |
| Germany | 2.12% |
| Netherlands | 1.22% |
| Sweden | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.39% |
|---|---|
| Japan | 8.60% |
|
Australasia
|
5.90% |
| Australia | 5.90% |
|
Asia Developed
|
7.88% |
| Hong Kong | 3.47% |
| Singapore | 4.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
92.89% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.11% |
| Non Classified Equity |
|
6.19% |
| Not Classified - Non Equity |
|
0.92% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |