PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Brookfield Global Listed Real Estate Fund (BLRYX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS1127403038
IssuerBrookfield Investment Funds
Inception DateNov 29, 2011
CategoryREIT
Min. Investment$1,000
Asset ClassReal Estate

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

The Brookfield Global Listed Real Estate Fund has a high expense ratio of 0.95%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.95%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BLRYX

Brookfield Global Listed Real Estate Fund

Popular comparisons: BLRYX vs. REET, BLRYX vs. VGT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brookfield Global Listed Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
94.50%
321.71%
BLRYX (Brookfield Global Listed Real Estate Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

Brookfield Global Listed Real Estate Fund had a return of -2.32% year-to-date (YTD) and 8.21% in the last 12 months. Over the past 10 years, Brookfield Global Listed Real Estate Fund had an annualized return of 2.82%, while the S&P 500 had an annualized return of 10.96%, indicating that Brookfield Global Listed Real Estate Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-2.32%10.04%
1 month3.15%3.53%
6 months12.04%22.79%
1 year8.21%32.16%
5 years (annualized)-1.12%13.15%
10 years (annualized)2.82%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.04%0.28%
2023-3.41%-6.34%-4.70%9.35%8.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Brookfield Global Listed Real Estate Fund (BLRYX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BLRYX
Brookfield Global Listed Real Estate Fund
0.51
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Brookfield Global Listed Real Estate Fund Sharpe ratio is 0.51. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.51
2.76
BLRYX (Brookfield Global Listed Real Estate Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Brookfield Global Listed Real Estate Fund granted a 2.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.30$0.21$0.22$0.32$0.42$0.66$0.51$0.52$0.79$0.52$0.86$0.76

Dividend yield

2.77%1.87%2.08%2.25%3.59%4.91%4.32%3.92%6.25%4.08%6.43%6.42%

Monthly Dividends

The table displays the monthly dividend distributions for Brookfield Global Listed Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.03$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.00
2022$0.00$0.00$0.04$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.00
2021$0.00$0.00$0.13$0.00$0.00$0.08$0.00$0.00$0.06$0.00$0.00$0.05
2020$0.00$0.00$0.08$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12
2019$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.26
2018$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.12
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13
2016$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.39
2015$0.00$0.00$0.06$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.19
2014$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.67
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.57

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-19.30%
0
BLRYX (Brookfield Global Listed Real Estate Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brookfield Global Listed Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brookfield Global Listed Real Estate Fund was 43.17%, occurring on Mar 23, 2020. Recovery took 272 trading sessions.

The current Brookfield Global Listed Real Estate Fund drawdown is 19.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.17%Feb 18, 202025Mar 23, 2020272Apr 21, 2021297
-31.84%Nov 8, 2021496Oct 27, 2023
-18.97%Feb 6, 2015256Feb 11, 2016103Jul 11, 2016359
-13.61%May 22, 201323Jun 24, 2013199Apr 8, 2014222
-11.69%Sep 8, 201652Nov 18, 2016268Dec 13, 2017320

Volatility

Volatility Chart

The current Brookfield Global Listed Real Estate Fund volatility is 3.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
3.39%
2.82%
BLRYX (Brookfield Global Listed Real Estate Fund)
Benchmark (^GSPC)