BLRCX ETF
Brookfield Global Listed Real Estate Fund Class C

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.35% | 48,812 | $8.70M | •••••• | •••••••• | •••••••• |
| 2 | EQIX | Equinix Inc. Real Estate Investment Trust | 5.90% | 8,920 | $6.99M | •••••• | •••••••• | •••••••• |
| 3 | AVB | AvalonBay Communities Inc | 5.46% | 33,470 | $6.47M | •••••• | •••••••• | •••••••• |
| 4 | EXR | Extra Space Storage Inc | 5.06% | 42,450 | $5.98M | •••••• | •••••••• | •••••••• |
| 5 | 8801:JP | Mitsui Fudosan Co. Ltd. Com Stk | 4.68% | 509,138 | $5.54M | •••••• | •••••••• | •••••••• |
| 6 | PLD | Prologis Inc. | 3.76% | 38,810 | $4.44M | •••••• | •••••••• | •••••••• |
| 7 | DLR | Digital Realty Trust Inc. | 3.71% | 25,423 | $4.40M | •••••• | •••••••• | •••••••• |
| 8 | BBOXT:LN | Tritax Big Box REIT plc | 3.00% | 1,820,883 | $3.55M | •••••• | •••••••• | •••••••• |
| 9 | FR | First Industrial Realty Trust Inc | 2.84% | 65,284 | $3.36M | •••••• | •••••••• | •••••••• |
| 10 | VICI | Vici Properties Inc | 2.66% | 96,488 | $3.15M | •••••• | •••••••• | •••••••• |
| 11 | BRX | Brixmor Property Group Inc | 2.65% | 113,312 | $3.14M | •••••• | •••••••• | •••••••• |
| 12 | EPRT | Essential Properties Realty Trust Inc | 2.64% | 105,142 | $3.13M | •••••• | •••••••• | •••••••• |
| 13 | OHI | Omega Healthcare | 2.45% | 68,540 | $2.89M | •••••• | •••••••• | •••••••• |
| 14 | SLG | Sl Green Realty Corp. | 2.41% | 47,766 | $2.86M | •••••• | •••••••• | •••••••• |
| 15 | AHR | American Healthcare REIT Inc | 2.39% | 67,222 | $2.82M | •••••• | •••••••• | •••••••• |
| 16 | SCG:AU | Scentre Group Reit | 2.37% | 1,037,951 | $2.80M | •••••• | •••••••• | •••••••• |
| 17 | C38U:SI | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | 2.21% | 1,473,366 | $2.62M | •••••• | •••••••• | •••••••• |
| 18 | GMG:AU | Goodman Group | 2.20% | 120,208 | $2.61M | •••••• | •••••••• | •••••••• |
| 19 | SPG | Simon Property Group Inc | 2.20% | 13,891 | $2.61M | •••••• | •••••••• | •••••••• |
| 20 | WDPP:BR | Warehouses De Pauw SA Shs | 2.20% | 103,778 | $2.60M | •••••• | •••••••• | •••••••• |
BLRCX ETF All Holdings
BLRCX holdings total 50 positions. The top 10 holdings account for 44.4% of the fund, led by Welltower Inc. at 7.3%, Equinix Inc. Real Estate Investment Trust at 5.9%, AvalonBay Communities Inc at 5.5%.
BLRCX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Real Estate at 69.7%.
BLRCX sector allocation provides a detailed breakdown. BLRCX overlap tool shows how holdings compare to other funds in your portfolio.
BLRCX ETF Holdings
50 of 50 holdings
- 1
Welltower Inc.
WELLReal Estate7.35% - 2
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate5.90% - 3
AvalonBay Communities Inc
AVBReal Estate5.46% - 4
Extra Space Storage Inc
EXRReal Estate5.06% - 5
Mitsui Fudosan Co. Ltd. Com Stk
8801:JPUnknown4.68% - 6
Prologis Inc.
PLDReal Estate3.76% - 7
Digital Realty Trust Inc.
DLRReal Estate3.71% - 8
Tritax Big Box REIT plc
BBOXT:LNReal Estate3.00% - 9
First Industrial Realty Trust Inc
FRReal Estate2.84% - 10
Vici Properties Inc
VICIReal Estate2.66% - 11
Brixmor Property Group Inc
BRXReal Estate2.65% - 12
Essential Properties Realty Trust Inc
EPRTReal Estate2.64% - 13
Omega Healthcare
OHIReal Estate2.45% - 14
Sl Green Realty Corp.
SLGReal Estate2.41% - 15
American Healthcare REIT Inc
AHRReal Estate2.39% - 16
Scentre Group Reit
SCG:AUUnknown2.37% - 17
CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
C38U:SIUnknown2.21% - 18
Goodman Group
GMG:AUUnknown2.20% - 19
Simon Property Group Inc
SPGReal Estate2.20% - 20
Warehouses De Pauw SA Shs
WDPP:BRUnknown2.20% - 21
Mid-America Apa..
MAAReal Estate2.03% - 22
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown2.02% - 23
Fastighets Ab Balder
BALD.B:STUnknown1.95% - 24
Ventas, Inc.
VTRReal Estate1.54% - 25
Kojamo
KOJAMO:FIUnknown1.45% - 26
Stockland Corp. Ltd.
SGP:AUUnknown1.42% - 27
Curbline Properties Corp 0.00000000
CURBReal Estate1.41% - 28
Macerich Co. (The)
MACUnknown1.36% - 29
Eurocommercial Propertie /eur/
ECMPA:ASUnknown1.22% - 30
Broadstone Net Lease, Inc.
BNLReal Estate1.21% - 31
Hang Lung Properties Ltd
0101:HKReal Estate1.05% - 32
Big Yellow Group Plc
BYG:LNReal Estate1.04% - 33
Lasalle Logiport Reit Reit Jpy
3466:TKUnknown1.02% - 34
Highwoods Properties Inc
HIWReal Estate1.00% - 35
Netstreit Corp
NTSTReal Estate1.00% - 36
Parkway Life Real Estate Investment Trust
PWLR:SIUnknown1.00% - 37
Vonovia
VNA.N:SGReal Estate0.99% - 38
Hongkong Land Holdings Ltd. Shs
H78:BMReal Estate0.98% - 39
Invincible Investment Corp
8963:TKUnknown0.96% - 40
Capitaland Ltd
CAPN:SIUnknown0.94% - 41
Kdx Realty Investment Corp
KDXRF:JPUnknown0.93% - 42
LXP Industrial Trust
LXPReal Estate0.88% - 43
Smartstop Self Storage Reit Inc.
SMAReal Estate0.83% - 44
CTP NV
CTPNV:ASUnknown0.83% - 45
Sun Communities Inc.
SUIReal Estate0.60% - 46
Comforia Residential Reit Inc Reit Jpy
3282:TKUnknown0.58% - 47
Nippon Building Fund Inc.
8951:JPUnknown0.52% - 48
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.45% - 49
Canadian Apartment Properties Reit
CAR.U:CAReal Estate0.19% - 50
First Am Treas Obli-X
FXFXXFinancials0.14%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 7.350% | ||
| 2 | Equinix Inc. Real Estate Investment Trust | EQIX | 5.900% | ||
| 3 | AvalonBay Communities Inc | AVB | 5.460% | ||
| 4 | Extra Space Storage Inc | EXR | 5.060% | ||
| 5 | Mitsui Fudosan Co. Ltd. Com Stk | 8801:JP | 4.680% | ||
| 6 | Prologis Inc. | PLD | 3.760% | ||
| 7 | Digital Realty Trust Inc. | DLR | 3.710% | ||
| 8 | Tritax Big Box REIT plc | BBOXT:LN | 3.000% | ||
| 9 | First Industrial Realty Trust Inc | FR | 2.840% | ||
| 10 | Vici Properties Inc | VICI | 2.660% | ||
| 11 | Brixmor Property Group Inc | BRX | 2.650% | ||
| 12 | Essential Properties Realty Trust Inc | EPRT | 2.640% | ||
| 13 | Omega Healthcare | OHI | 2.450% | ||
| 14 | Sl Green Realty Corp. | SLG | 2.410% | ||
| 15 | American Healthcare REIT Inc | AHR | 2.390% | ||
| 16 | Scentre Group Reit | SCG:AU | 2.370% | ||
| 17 | CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr | C38U:SI | 2.210% | ||
| 18 | Goodman Group | GMG:AU | 2.200% | ||
| 19 | Simon Property Group Inc | SPG | 2.200% | ||
| 20 | Warehouses De Pauw SA Shs | WDPP:BR | 2.200% | ||
| 21 | Mid-America Apa.. | MAA | 2.030% | ||
| 22 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 2.020% | ||
| 23 | Fastighets Ab Balder | BALD.B:ST | 1.950% | ||
| 24 | Ventas, Inc. | VTR | 1.540% | ||
| 25 | Kojamo | KOJAMO:FI | 1.450% | ||
| 26 | Stockland Corp. Ltd. | SGP:AU | 1.420% | ||
| 27 | Curbline Properties Corp 0.00000000 | CURB | 1.410% | ||
| 28 | Macerich Co. (The) | MAC | 1.360% | ||
| 29 | Eurocommercial Propertie /eur/ | ECMPA:AS | 1.220% | ||
| 30 | Broadstone Net Lease, Inc. | BNL | 1.210% | ||
| 31 | Hang Lung Properties Ltd | 0101:HK | 1.050% | ||
| 32 | Big Yellow Group Plc | BYG:LN | 1.040% | ||
| 33 | Lasalle Logiport Reit Reit Jpy | 3466:TK | 1.020% | ||
| 34 | Highwoods Properties Inc | HIW | 1.000% | ||
| 35 | Netstreit Corp | NTST | 1.000% | ||
| 36 | Parkway Life Real Estate Investment Trust | PWLR:SI | 1.000% | ||
| 37 | Vonovia | VNA.N:SG | 0.990% | ||
| 38 | Hongkong Land Holdings Ltd. Shs | H78:BM | 0.980% | ||
| 39 | Invincible Investment Corp | 8963:TK | 0.960% | ||
| 40 | Capitaland Ltd | CAPN:SI | 0.940% | ||
| 41 | Kdx Realty Investment Corp | KDXRF:JP | 0.930% | ||
| 42 | LXP Industrial Trust | LXP | 0.880% | ||
| 43 | Smartstop Self Storage Reit Inc. | SMA | 0.830% | ||
| 44 | CTP NV | CTPNV:AS | 0.830% | ||
| 45 | Sun Communities Inc. | SUI | 0.600% | ||
| 46 | Comforia Residential Reit Inc Reit Jpy | 3282:TK | 0.580% | ||
| 47 | Nippon Building Fund Inc. | 8951:JP | 0.520% | ||
| 48 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.450% | ||
| 49 | Canadian Apartment Properties Reit | CAR.U:CA | 0.190% | ||
| 50 | First Am Treas Obli-X | FXFXX | 0.140% |