- ISIN
- US1127403038
- Inception Date
- Nov 29, 2011
- Category
- REIT
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
BLRYX Performance Chart
Brookfield Global Listed Real Estate Fund (BLRYX) is up 7.9% since the beginning of the year. BLRYX is currently trading at $13 per share. Investors who bought $1,000 worth of BLRYX shares 5 years ago would now be looking at an investment worth $1,055.
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Returns By Period
Brookfield Global Listed Real Estate Fund (BLRYX) has returned 7.85% so far this year and 12.40% over the past 12 months. Over the last ten years, BLRYX has returned 3.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Brookfield Global Listed Real Estate Fund
- 1D
- 0.08%
- 1M
- -1.47%
- YTD
- 7.85%
- 6M
- 8.39%
- 1Y
- 12.40%
- 3Y*
- 8.19%
- 5Y*
- 1.07%
- 10Y*
- 3.15%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BLRYX Monthly Returns History
Based on dividend-adjusted daily data since Dec 1, 2011, BLRYX's average daily return is +0.03%, while the average monthly return is +0.61%. At this rate, an investment would double in approximately 9.5 years.
Historically, 61% of months were positive and 39% 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% | -8.93% | 8.74% | -1.15% | -1.08% | 7.85% | ||||||
| 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 -2.67%, beta of 0.74, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since December 01, 2011.
- This fund participated in 94.10% of S&P 500 Index downside but only 67.99% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.67% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.67%
- Beta
- 0.74
- R²
- 0.56
- Upside Capture
- 67.99%
- Downside Capture
- 94.10%
Expense Ratio
BLRYX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BLRYX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brookfield Global Listed Real Estate Fund (BLRYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BLRYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 2.78 | -1.64 |
| Martin ratioReturn relative to average drawdown | 4.30 | 12.44 | -8.14 |
Dividends
Dividend History
Brookfield Global Listed Real Estate Fund provided a 2.19% dividend yield over the last twelve months, with an annual payout of $0.28 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 | $0.28 | $0.31 | $0.30 | $0.21 | $0.22 | $0.32 | $0.42 | $0.66 | $0.51 | $0.52 | $0.79 | $0.51 |
Dividend yield | 2.19% | 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 | $0.00 | $0.00 | $0.00 | $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 3.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -43.17%Mar 2020 | 1mo 4d | 1y 29d | 1y 2moFeb 2020 - Apr 2021 |
2023 bear market2023 | -31.85%Oct 2023 | 1y 11mo | 2y 3mo | 4y 3moNov 2021 - Feb 2026 |
2016 correction2016 | -18.97%Feb 2016 | 1y 5d | 5mo 1d | 1y 5moFeb 2015 - Jul 2016 |
2013 correction2013 | -13.61%Jun 2013 | 1mo 3d | 9mo 18d | 10mo 21dMay 2013 - Apr 2014 |
2016 correction2016 | -11.69%Nov 2016 | 2mo 11d | 1y 25d | 1y 3moSep 2016 - Dec 2017 |
Drawdown Indicators
| BLRYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.17% | -56.78% | +13.61% |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | -9.10% | -1.58% |
Max Drawdown (3Y)Largest decline over 3 years | -17.54% | -18.90% | +1.36% |
Max Drawdown (5Y)Largest decline over 5 years | -31.85% | -25.43% | -6.42% |
Max Drawdown (10Y)Largest decline over 10 years | -43.17% | -33.92% | -9.25% |
Current DrawdownCurrent decline from peak | -3.17% | -1.80% | -1.37% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -10.71% | +2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 2.03% | +0.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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