Brookfield Global Listed Real Estate Fund (BLRAX) is an MF managed by Independent / Boutique. Its largest position is WELLTOWER INC. (WELL), representing 8.12% of fund assets.
Brookfield Global Listed Real Estate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BLRAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
8.12% | $9,408,821.19 | 47,589 |
|
-
Prologis, Inc.
|
6.54% | $7,579,862.10 | 57,345 |
|
-
EQUINIX INC
|
5.84% | $6,764,636.24 | 6,901 |
|
-
GOODMAN GROUP
|
3.43% | $3,973,560.09 | 221,325 |
|
-
SIMON PROPERTY GROUP INC.
|
3.32% | $3,847,554.31 | 20,627 |
|
-
Extra Space Storage Inc.
|
3.05% | $3,530,019.60 | 26,920 |
|
-
TRITAX BIG BOX REIT PLC
|
2.96% | $3,429,401.95 | 1,820,883 |
|
-
NETSTREIT Corp.
|
2.72% | $3,158,468.88 | 167,736 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
2.65% | $3,073,560.80 | 49,240 |
|
-
IRON MOUNTAIN INC
|
2.53% | $2,930,703.02 | 28,693 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
2.45% | $2,839,220.15 | 49,079 |
|
-
MITSUI FUDOSAN CO LTD.
|
2.43% | $2,818,054.91 | 264,347 |
|
-
Brixmor Property Group Inc.
|
2.41% | $2,789,251.20 | 96,849 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
2.40% | $2,786,015.76 | 91,766 |
|
-
APPLIED MATERIALS INC /DE
|
2.25% | $2,603,806.51 | 23,601 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
2.22% | $2,575,266.56 | 21,088 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $2,475,222.36 | 87,230 |
|
-
DIGITAL REALTY TRUST, INC.
|
2.02% | $2,342,910.21 | 13,001 |
|
-
CAPITALAND INTEGRATED COMMERCIAL TRUST
|
1.99% | $2,301,351.74 | 1,283,336 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.97% | $2,287,325.48 | 137,370 |
|
-
SCENTRE GROUP LTD
|
1.97% | $2,278,613.95 | 987,555 |
|
-
W. P. Carey Inc.
|
1.96% | $2,270,067.88 | 33,403 |
|
-
Ventas, Inc.
|
1.87% | $2,172,485.70 | 26,565 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.62% | $1,880,340.00 | 7,770 |
|
-
WAREHOUSE DE PAUW SCA
|
1.51% | $1,746,715.69 | 67,053 |
|
-
LINK REAL ESTATE INVESTMENT TRUST
|
1.50% | $1,735,816.90 | 374,517 |
|
-
American Healthcare REIT, Inc.
|
1.49% | $1,731,762.36 | 36,721 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $1,606,619.18 | 2,182 |
|
-
Sabra Health Care REIT, Inc.
|
1.23% | $1,420,385.49 | 73,863 |
|
-
CTP NV
|
1.22% | $1,417,185.52 | 84,676 |
|
-
MAPLETREE LOGISTIC TRUST MANAGEMENT LTD.
|
1.09% | $1,259,245.53 | 1,399,890 |
|
-
TAG IMMOBILIEN AG
|
1.08% | $1,254,522.34 | 79,912 |
|
-
HOST HOTELS & RESORTS, INC.
|
1.06% | $1,226,067.56 | 63,991 |
|
-
VONOVIA SE /EUR/
|
1.04% | $1,205,004.90 | 48,176 |
|
-
ACADIA REALTY TRUST
|
1.03% | $1,196,166.32 | 62,561 |
|
-
FreeCast, Inc.
|
1.02% | $1,187,943.15 | 102,702 |
|
-
PRIMARIS REIT /CAD/
|
1.01% | $1,167,422.36 | 94,145 |
|
-
Terreno Realty Corp
|
0.99% | $1,145,974.36 | 18,658 |
|
-
EQUITY RESIDENTIAL
|
0.99% | $1,142,837.15 | 19,321 |
|
-
ADVANCE RESIDENCE INVESTMENT CORP
|
0.92% | $1,069,926.35 | 1,047 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.92% | $1,067,803.54 | 1,067,804 |
|
-
VORNADO REALTY TRUST
|
0.83% | $964,462.91 | 37,109 |
|
-
PAVILION REAL ESTATE INVESTMENT TRUST
|
0.80% | $927,273.29 | 297,481 |
|
-
Urban Edge Properties
|
0.79% | $913,725.36 | 45,732 |
|
-
Curbline Properties Corp.
|
0.78% | $908,426.96 | 35,224 |
|
-
COMFORIA RESIDENTIAL REIT.INC
|
0.73% | $842,567.76 | 1,230 |
|
-
COUSINS PROPERTIES INC
|
0.71% | $827,167.93 | 36,649 |
|
-
FASTIGHETS AB BALDER
|
0.61% | $704,697.36 | 120,325 |
|
-
KDX REALTY INVESTMENT CORP
|
0.52% | $598,430.60 | 588 |
|
-
HOMECO DAILY NEEDS REIT
|
0.51% | $589,270.11 | 718,034 |
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