Brookfield Global Listed Real Estate Fund A (BLRAX)
12.60
+0.04
(+0.32%)
USD |
Feb 05 2026
BLRAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.39% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 25.68% |
| Mid | 32.97% |
| Small | 41.35% |
Region Exposure
| Americas | 63.84% |
|---|---|
|
North America
|
62.86% |
| Canada | 0.78% |
| United States | 62.08% |
|
Latin America
|
0.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.54% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
8.74% |
| Belgium | 1.85% |
| Finland | 1.16% |
| France | 0.50% |
| Germany | 0.81% |
| Netherlands | 2.71% |
| Sweden | 1.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.18% |
|---|---|
| Japan | 8.70% |
|
Australasia
|
5.77% |
| Australia | 5.77% |
|
Asia Developed
|
7.71% |
| Hong Kong | 2.58% |
| Singapore | 5.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.46% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.50% |
| Financials |
|
0.00% |
| Real Estate |
|
95.96% |
| 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 |
|
3.54% |
| Non Classified Equity |
|
3.09% |
| Not Classified - Non Equity |
|
0.45% |
As of December 31, 2025
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 | -- |