BLRYX Mutual Fund

NAV$13.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
0.95%
Dividend Yield (Current)
2.15%
Holdings
57
Inception Date
Nov 30, 2011
Fund Family
Brookfield Investment Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+8.77%
1 Year+14.52%
3 Year+10.03%
5 Year+1.26%
10 Year+3.52%

Asset Allocation

Stocks: 97.70%
Cash: 0.92%
Other: 1.38%

Top Holdings

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TickerNameWeight
WELLWelltower Inc8.12%
PLDPrologis Inc6.54%
EQIXEquinix Inc. Real Estate Investment Trust5.84%
GMG:AUGoodman Group3.43%
SPGSimon Property Group Inc3.32%
Top 10 Concentration: 41.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.15%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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BLRYX Mutual Fund Overview

BLRYX Mutual Fund (Brookfield Global Listed Real Estate Fund Class I) is managed by Brookfield Investment Funds with $72.8M in net assets. BLRYX expense ratio is 0.95%, holding 57 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2011-11-30.

BLRYX performance shows a YTD return of 8.77%. The 1-year return is 14.52% and the 5-year return is 1.26%. BLRYX dividend yield stands at 2.15%, paid quarterly.

BLRYX top holdings include Welltower Inc (8.1%), Prologis Inc (6.5%), Equinix Inc. Real Estate Investment Trust (5.8%), Goodman Group (3.4%), Simon Property Group Inc (3.3%). View all BLRYX holdings, sector breakdown, or dividend history.

BLRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BLRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.