Brookfield Global Listed Real Estate Fund (BLRYX)
The fund seeks to achieve its investment objective by investing primarily in REITs and other securities in the real estate industry. Under normal market conditions, the manager will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States (the "80% Policy").
Fund Info
US1127403038
Nov 29, 2011
$1,000
Mid-Cap
Blend
Expense Ratio
BLRYX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Brookfield Global Listed Real Estate Fund had a return of 2.87% year-to-date (YTD) and 9.13% in the last 12 months. Over the past 10 years, Brookfield Global Listed Real Estate Fund had an annualized return of 1.48%, while the S&P 500 had an annualized return of 11.26%, indicating that Brookfield Global Listed Real Estate Fund did not perform as well as the benchmark.
BLRYX
2.87%
1.42%
-1.17%
9.13%
-1.20%
1.48%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BLRYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.35% | 2.87% | |||||||||||
| 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% | 7.12% |
| 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% | 2.47% | -0.55% | 3.32% | 0.29% | -5.59% | 4.77% | -3.54% | 5.80% | 23.74% |
| 2020 | -0.52% | -8.10% | -21.45% | 5.72% | 1.08% | 1.60% | 2.13% | 2.75% | -3.74% | -3.38% | 13.91% | 3.40% | -10.37% |
| 2019 | 11.10% | 0.30% | 3.47% | -1.41% | -0.38% | 1.70% | -0.53% | 1.74% | 2.06% | 2.35% | -1.51% | 0.46% | 20.46% |
| 2018 | -0.08% | -7.71% | 3.80% | 2.13% | 0.62% | 1.86% | 0.15% | 0.08% | -2.37% | -3.85% | 3.52% | -5.85% | -8.13% |
| 2017 | 1.35% | 2.27% | -0.92% | 1.87% | -0.61% | 1.01% | 1.31% | -0.15% | -0.14% | -0.08% | 1.77% | 2.16% | 10.20% |
| 2016 | -5.62% | -0.17% | 10.35% | 0.15% | 0.00% | 4.03% | 5.67% | -0.71% | -1.36% | -5.90% | -1.70% | 2.46% | 6.26% |
| 2015 | 4.80% | 0.36% | -0.05% | -1.08% | -1.09% | -4.40% | 3.18% | -5.78% | 0.13% | 6.03% | -3.03% | 0.27% | -1.32% |
| 2014 | 0.08% | 5.22% | 0.19% | 3.85% | 2.86% | 2.28% | 0.96% | 1.97% | -6.65% | 7.02% | 0.72% | 0.05% | 19.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BLRYX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brookfield Global Listed Real Estate Fund (BLRYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brookfield Global Listed Real Estate Fund provided a 2.64% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.21 | $0.22 | $0.32 | $0.42 | $0.66 | $0.51 | $0.52 | $0.79 | $0.52 | $0.86 |
Dividend yield | 2.64% | 2.71% | 1.87% | 2.08% | 2.25% | 3.59% | 4.91% | 4.32% | 3.92% | 6.25% | 4.08% | 6.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.04 | $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 |
| 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 | $0.42 |
| 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 | $0.66 |
| 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 | $0.51 |
| 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 | $0.52 |
| 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 | $0.79 |
| 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 | $0.52 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.67 | $0.86 |
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.
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 13.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.17% | Feb 18, 2020 | 25 | Mar 23, 2020 | 272 | Apr 21, 2021 | 297 |
| -31.84% | Nov 8, 2021 | 496 | Oct 27, 2023 | — | — | — |
| -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 current Brookfield Global Listed Real Estate Fund volatility is 3.55%, 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.