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Brookfield Global Listed Real Estate I BLRYX

Analyst rating as of
NAV / 1-Day Return
13.66  /  0.22 %
Total Assets
642.9 Mil
Adj. Expense Ratio
0.930%
Expense Ratio
0.930%
Fee Level
Average
Longest Manager Tenure
10.00 years
Category
Global Real Estate
Investment Style
Mid Value
Min. Initial Investment
1,000
Status
Open
TTM Yield
2.53%
Turnover
114%
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Morningstar’s Analysis

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Brookfield Global Listed Real Estate Consolidates Share Classes

Analyst Note

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Brookfield Public Securities Group consolidated the I share class of Brookfield Global Listed Real Estate into the Y share class following close of business on April 30, 2021. Post conversion, the Y share class was renamed as the Class I shares. Both share classes held the same management fee and expenses, with the decision to consolidate into the Y share class based on its larger number of accounts. This change does not affect the fund's Morningstar Analyst Rating of Bronze for the legacy Y shares, now called the I shares.

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