Brookfield Global Listed Real Estate Fund C (BLRCX)
11.93
-0.05
(-0.42%)
USD |
Dec 04 2025
BLRCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.54% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of September 30, 2025
| Large | 26.27% |
| Mid | 36.35% |
| Small | 37.38% |
Region Exposure
| Americas | 64.57% |
|---|---|
|
North America
|
63.58% |
| Canada | 0.19% |
| United States | 63.40% |
|
Latin America
|
0.98% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.67% |
|---|---|
| United Kingdom | 4.04% |
|
Europe Developed
|
8.63% |
| Belgium | 2.20% |
| Finland | 1.44% |
| Germany | 0.99% |
| Netherlands | 2.05% |
| Sweden | 1.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.36% |
|---|---|
| Japan | 8.68% |
|
Australasia
|
5.99% |
| Australia | 5.99% |
|
Asia Developed
|
7.69% |
| Hong Kong | 3.53% |
| Singapore | 4.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
95.43% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
95.43% |
| 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 |
|
4.57% |
| Non Classified Equity |
|
4.43% |
| Not Classified - Non Equity |
|
0.14% |
As of September 30, 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 | -- |