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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.
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Returns By Period
Brookfield Global Listed Real Estate Fund (BLRYX) has returned -0.26% so far this year and 9.26% over the past 12 months. Over the last ten years, BLRYX has returned 2.66% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Brookfield Global Listed Real Estate Fund
- 1D
- 0.25%
- 1M
- -10.45%
- YTD
- -0.26%
- 6M
- 0.16%
- 1Y
- 9.26%
- 3Y*
- 5.83%
- 5Y*
- 1.19%
- 10Y*
- 2.66%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 1, 2011, BLRYX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +13.9%, while the worst month was Mar 2020 at -21.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BLRYX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -15.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.49% | 7.62% | -10.45% | -0.26% | |||||||||
| 2025 | 1.35% | 1.95% | -1.94% | 2.15% | 2.10% | 0.86% | -2.24% | 5.28% | 0.75% | -0.67% | 2.35% | -1.23% | 10.99% |
| 2024 | -5.04% | 0.28% | 3.05% | -5.74% | 3.77% | -0.29% | 6.13% | 6.57% | 2.82% | -4.73% | 2.31% | -6.70% | 1.21% |
| 2023 | 9.56% | -4.75% | -2.98% | 2.02% | -4.60% | 2.88% | 3.15% | -3.41% | -6.34% | -4.70% | 9.35% | 8.65% | 7.11% |
| 2022 | -3.41% | -2.57% | 4.53% | -5.07% | -3.51% | -8.96% | 7.52% | -7.57% | -11.29% | 2.50% | 8.01% | -2.62% | -22.02% |
| 2021 | -1.03% | 7.55% | 2.56% | 6.35% | 2.46% | -0.55% | 3.32% | 0.29% | -5.59% | 4.77% | -3.54% | 5.80% | 23.74% |
Benchmark Metrics
Brookfield Global Listed Real Estate Fund has an annualized alpha of -2.45%, beta of 0.74, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since December 02, 2011.
- This fund participated in 93.67% of S&P 500 Index downside but only 69.10% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.45% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -2.45%
- Beta
- 0.74
- R²
- 0.56
- Upside Capture
- 69.10%
- Downside Capture
- 93.67%
Expense Ratio
BLRYX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BLRYX ranks 27 for risk / return — below 27% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brookfield Global Listed Real Estate Fund (BLRYX) and compare them to a chosen benchmark (S&P 500 Index).
| BLRYX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.90 | -0.24 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.39 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.89 | 1.40 | -0.50 |
Martin ratioReturn relative to average drawdown | 3.52 | 6.61 | -3.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BLRYX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Brookfield Global Listed Real Estate Fund provided a 3.38% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.31 | $0.30 | $0.21 | $0.22 | $0.32 | $0.42 | $0.66 | $0.51 | $0.52 | $0.79 | $0.51 |
Dividend yield | 3.38% | 2.55% | 2.72% | 1.86% | 2.08% | 2.25% | 3.59% | 4.91% | 4.32% | 3.92% | 6.25% | 4.08% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.21 | $0.21 | |||||||||
| 2025 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.30 |
| 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 | $0.21 |
| 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 | $0.22 |
| 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 | $0.32 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 10.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.17% | Feb 18, 2020 | 25 | Mar 23, 2020 | 272 | Apr 21, 2021 | 297 |
| -31.85% | Nov 8, 2021 | 497 | Oct 27, 2023 | 572 | Feb 10, 2026 | 1069 |
| -18.97% | Feb 6, 2015 | 256 | Feb 11, 2016 | 103 | Jul 11, 2016 | 359 |
| -13.61% | May 22, 2013 | 23 | Jun 24, 2013 | 199 | Apr 8, 2014 | 222 |
| -11.69% | Sep 8, 2016 | 52 | Nov 18, 2016 | 268 | Dec 13, 2017 | 320 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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