BLRCX ETF

$12.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$177,779.7
Expense Ratio
1.95%
Dividend Yield (Current)
0.82%
Holdings
57
Inception Date
Apr 30, 2012
Fund Family
Brookfield Investment Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.33%
1 Year+13.39%
3 Year+8.92%
5 Year+0.24%
10 Year+2.49%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
WELLWELL8.12%
PLDPLD6.54%
EQIXEQIX5.84%
GMG:AUGMG:AU3.43%
SPGSPG3.32%
Top 10 Concentration: 41.16%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Quarterly

Peer Comparison

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BLRCX ETF Overview

BLRCX ETF (Brookfield Global Listed Real Estate Fund Class C) is managed by Brookfield Investment Funds with $177,779.7 in net assets. BLRCX expense ratio is 1.95%, holding 57 positions across sectors including Unknown. Inception date: 2012-04-30.

BLRCX performance shows a YTD return of 8.33%. The 1-year return is 13.39% and the 5-year return is 0.24%. BLRCX dividend yield stands at 0.82%, paid quarterly.

BLRCX top holdings include WELL (8.1%), PLD (6.5%), EQIX (5.8%), GMG:AU (3.4%), SPG (3.3%). View all BLRCX holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown8.12%
2PLDPLDUnknown6.54%
3EQIXEQIXUnknown5.84%
4GMG:AUGMG:AUUnknown3.43%
5SPGSPGUnknown3.32%
6EXREXRUnknown3.05%
7BBOXT:LNBBOXT:LNUnknown2.96%
8NTSTNTSTUnknown2.72%
9ELSELSUnknown2.65%
10IRMIRMUnknown2.53%