Brookfield Gbl Rl Estate Secs Alpha (S:0P0000VOJV)
42.81
+0.98
(+2.35%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Welltower, Inc. | 7.24% | 187.32 | 0.67% |
| Equinix, Inc. | 5.95% | 765.66 | -4.33% |
| AvalonBay Communities, Inc. | 5.48% | 178.23 | -0.64% |
| Extra Space Storage, Inc. | 5.11% | 141.18 | 1.42% |
| Mitsui Fudosan Co., Ltd. | 4.63% | 12.10 | 5.22% |
| Prologis, Inc. | 3.72% | 128.92 | -0.37% |
| Digital Realty Trust, Inc. | 3.66% | 156.56 | -1.26% |
| Tritax Big Box REIT Plc | 2.94% | 1.78 | 0.00% |
| First Industrial Realty Trust, Inc. | 2.84% | 58.94 | -0.46% |
| VICI Properties, Inc. | 2.65% | 27.86 | 0.36% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |