BLRYX vs. CCCNX
Compare and contrast key facts about Brookfield Global Listed Real Estate Fund (BLRYX) and Center Coast Brookfield Midstream Focus Fund (CCCNX).
BLRYX is managed by Brookfield Investment Funds. It was launched on Nov 29, 2011. CCCNX is managed by Brookfield Investment Funds. It was launched on Dec 30, 2010.
Performance
BLRYX vs. CCCNX - Performance Comparison
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BLRYX vs. CCCNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BLRYX Brookfield Global Listed Real Estate Fund | 1.43% | 10.99% | 1.21% | 7.11% | -22.02% | 23.74% | -10.36% | 20.46% | -8.13% | 10.20% |
CCCNX Center Coast Brookfield Midstream Focus Fund | 23.33% | 2.53% | 44.06% | 18.12% | 15.76% | 40.57% | -35.48% | 8.61% | -13.72% | -6.47% |
Returns By Period
In the year-to-date period, BLRYX achieves a 1.43% return, which is significantly lower than CCCNX's 23.33% return. Over the past 10 years, BLRYX has underperformed CCCNX with an annualized return of 2.84%, while CCCNX has yielded a comparatively higher 9.56% annualized return.
BLRYX
- 1D
- 1.69%
- 1M
- -8.73%
- YTD
- 1.43%
- 6M
- 1.68%
- 1Y
- 10.61%
- 3Y*
- 6.42%
- 5Y*
- 1.24%
- 10Y*
- 2.84%
CCCNX
- 1D
- -0.62%
- 1M
- 2.05%
- YTD
- 23.33%
- 6M
- 23.38%
- 1Y
- 18.07%
- 3Y*
- 28.14%
- 5Y*
- 23.93%
- 10Y*
- 9.56%
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BLRYX vs. CCCNX - Expense Ratio Comparison
BLRYX has a 0.95% expense ratio, which is lower than CCCNX's 1.21% expense ratio.
Return for Risk
BLRYX vs. CCCNX — Risk / Return Rank
BLRYX
CCCNX
BLRYX vs. CCCNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookfield Global Listed Real Estate Fund (BLRYX) and Center Coast Brookfield Midstream Focus Fund (CCCNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BLRYX | CCCNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.97 | -0.21 |
Sortino ratioReturn per unit of downside risk | 1.14 | 1.30 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.20 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.19 | -0.12 |
Martin ratioReturn relative to average drawdown | 4.11 | 2.95 | +1.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BLRYX | CCCNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.97 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 1.22 | -1.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | 0.35 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.26 | +0.09 |
Correlation
The correlation between BLRYX and CCCNX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BLRYX vs. CCCNX - Dividend Comparison
BLRYX's dividend yield for the trailing twelve months is around 3.33%, less than CCCNX's 4.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLRYX Brookfield Global Listed Real Estate Fund | 3.33% | 2.55% | 2.72% | 1.86% | 2.08% | 2.25% | 3.59% | 4.91% | 4.32% | 3.92% | 6.25% | 4.08% |
CCCNX Center Coast Brookfield Midstream Focus Fund | 4.53% | 5.49% | 5.08% | 5.94% | 5.51% | 7.15% | 15.53% | 12.04% | 11.73% | 9.19% | 9.86% | 8.85% |
Drawdowns
BLRYX vs. CCCNX - Drawdown Comparison
The maximum BLRYX drawdown since its inception was -43.17%, smaller than the maximum CCCNX drawdown of -75.87%. Use the drawdown chart below to compare losses from any high point for BLRYX and CCCNX.
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Drawdown Indicators
| BLRYX | CCCNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.17% | -75.87% | +32.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | -15.81% | +5.13% |
Max Drawdown (5Y)Largest decline over 5 years | -31.85% | -19.52% | -12.33% |
Max Drawdown (10Y)Largest decline over 10 years | -43.17% | -73.43% | +30.26% |
Current DrawdownCurrent decline from peak | -8.93% | -1.36% | -7.57% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -15.45% | +7.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 6.36% | -3.59% |
Volatility
BLRYX vs. CCCNX - Volatility Comparison
Brookfield Global Listed Real Estate Fund (BLRYX) has a higher volatility of 4.72% compared to Center Coast Brookfield Midstream Focus Fund (CCCNX) at 3.65%. This indicates that BLRYX's price experiences larger fluctuations and is considered to be riskier than CCCNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BLRYX | CCCNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 3.65% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 8.35% | 10.10% | -1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.66% | 19.29% | -4.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 19.79% | -3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 27.35% | -9.50% |