Brookfield Global Listed Real Estate Fund

Brookfield Global Listed Real Estate Fund reported 55 holdings worth US$116M as of Mar 31, 2026 (Form N-PORT)

As of Mar 31, 2026 ยท Filed May 29, 2026

Brookfield Global Listed Real Estate Fund reported 55 holdings worth US$116M as of Mar 31, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed May 29, 2026 (Form N-PORT).

Holdings
55
Value as reported
US$116M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.47,589US$9.41M8.1%
Prologis, Inc.57,345US$7.58M6.5%
Equinix, Inc.6,901US$6.76M5.8%
Goodman Group221KUS$3.97M3.4%
Simon Property Group, Inc.20,627US$3.85M3.3%
Extra Space Storage Inc26,920US$3.53M3.0%
Tritax Big Box Reit Plc1.82MUS$3.43M3.0%
Netstreit Corp.168KUS$3.16M2.7%
Equity Lifestyle Properties, Inc.49,240US$3.07M2.7%
Iron Mountain Incorporated (delaware)28,693US$2.93M2.5%
First Industrial Realty Trust, Inc.49,079US$2.84M2.4%
Mitsui Fudosan Co., Ltd.264KUS$2.82M2.4%
Brixmor Property Group Inc.96,849US$2.79M2.4%
Essential Properties Realty Trust, Inc.91,766US$2.79M2.4%
Mid-america Apartment Communities, Inc.21,088US$2.58M2.2%
Sumitomo Realty & Development Co., Ltd.87,230US$2.48M2.1%
Digital Realty Trust, Inc.13,001US$2.34M2.0%
Capitaland Integrated Commercial Trust1.28MUS$2.3M2.0%
Sun Hung Kai Properties Limited137KUS$2.29M2.0%
Scentre Group988KUS$2.28M2.0%
W. P. Carey Inc. Reit33,403US$2.27M2.0%
Ventas, Inc.26,565US$2.17M1.9%
Essex Property Trust, Inc.7,770US$1.88M1.6%
Warehouses De Pauw Sa67,053US$1.75M1.5%
Link Real Estate Investment Trust375KUS$1.74M1.5%
American Healthcare Reit, Inc.36,721US$1.73M1.5%
Japan Real Estate Investment Corp.2,182US$1.61M1.4%
Sabra Health Care Reit, Inc.73,863US$1.42M1.2%
Ctp N.v.84,676US$1.42M1.2%
Mapletree Logistics Trust1.4MUS$1.26M1.1%
Tag Immobilien Ag79,912US$1.25M1.1%
Host Hotels & Resorts, Inc.63,991US$1.23M1.1%
Vonovia Se48,176US$1.21M1.0%
Acadia Realty Trust62,561US$1.2M1.0%
Castellum Ab103KUS$1.19M1.0%
Primaris Real Estate Investment Trust94,145US$1.17M1.0%
Terreno Realty Corporation18,658US$1.15M0.99%
Equity Residential19,321US$1.14M0.99%
Advance Residence Investment Corporation1,047US$1.07M0.92%
Vornado Realty Trust37,109US$964K0.83%
Parkway Life Real Estate Investment Trust297KUS$927K0.80%
Urban Edge Properties45,732US$914K0.79%
Curbline Properties Corp.35,224US$908K0.78%
Comforia Residential Reit, Inc.1,230US$843K0.73%
Cousins Properties Incorporated36,649US$827K0.71%
Fastighets Ab Balder Class B120KUS$705K0.61%
Kdx Realty Investment Corporation588US$598K0.52%
Homeco Daily Needs Reit718KUS$589K0.51%
City Developments Limited91,111US$585K0.50%
Smartstop Self Storage Reit, Inc.19,099US$578K0.50%
Vici Properties Inc.20,996US$574K0.49%
Pebblebrook Hotel Trust45,014US$569K0.49%
Japan Metropolitan Fund Investment Corporation798US$562K0.48%
Lineage, Inc.16,626US$545K0.47%
Empire State Realty Trust, Inc.89,568US$466K0.40%

Source

View original at SEC

Related