Statistik Asas
| Nilai Portfolio | $ 111,149,125 |
| Kedudukan Semasa | 53 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BLRCX - Brookfield Global Listed Real Estate Fund Class C telah mendedahkan 53 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 111,149,125 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BLRCX - Brookfield Global Listed Real Estate Fund Class C ialah Welltower Inc. (US:WELL) , Equinix, Inc. (US:EQIX) , Extra Space Storage Inc. (US:EXR) , AvalonBay Communities, Inc. (US:AVB) , and Mitsui Fudosan Co., Ltd. (JP:8801) . Kedudukan baharu BLRCX - Brookfield Global Listed Real Estate Fund Class C termasuk SmartStop Self Storage REIT, Inc. (US:SMA) , LXP Industrial Trust (US:LXP) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 5.72 | 5.1200 | 1.8687 | |
| 0.05 | 1.75 | 1.5680 | 1.5680 | |
| 0.12 | 1.54 | 1.3752 | 1.3752 | |
| 0.04 | 2.66 | 2.3813 | 1.3112 | |
| 0.40 | 3.92 | 3.5043 | 1.2845 | |
| 0.02 | 3.47 | 3.1088 | 1.1829 | |
| 0.02 | 3.80 | 3.4017 | 1.0169 | |
| 0.03 | 5.26 | 4.7054 | 1.0081 | |
| 0.04 | 1.12 | 0.9980 | 0.9980 | |
| 0.13 | 1.08 | 0.9654 | 0.9654 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.24 | 1.1133 | -2.2316 | |
| 0.49 | 1.74 | 1.5549 | -1.4611 | |
| 0.10 | 2.70 | 2.4130 | -1.4005 | |
| 0.01 | 6.85 | 6.1277 | -1.0512 | |
| 0.07 | 2.53 | 2.2600 | -1.0429 | |
| 0.02 | 0.96 | 0.8601 | -1.0338 | |
| 0.25 | 1.34 | 1.1998 | -1.0164 | |
| 0.03 | 2.74 | 2.4540 | -0.9457 | |
| 1.09 | 1.09 | 0.9742 | -0.8864 | |
| 0.01 | 1.11 | 0.9895 | -0.7327 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WELL / Welltower Inc. | 0.05 | -26.34 | 7.74 | -26.09 | 6.9309 | 0.0262 | |||
| EQIX / Equinix, Inc. | 0.01 | -35.58 | 6.85 | -37.15 | 6.1277 | -1.0512 | |||
| EXR / Extra Space Storage Inc. | 0.04 | 16.78 | 5.72 | 15.95 | 5.1200 | 1.8687 | |||
| AVB / AvalonBay Communities, Inc. | 0.03 | -1.17 | 5.26 | -6.29 | 4.7054 | 1.0081 | |||
| 8801 / Mitsui Fudosan Co., Ltd. | 0.40 | 7.53 | 3.92 | 16.24 | 3.5043 | 1.2845 | |||
| EGP / EastGroup Properties, Inc. | 0.02 | 10.71 | 3.80 | 5.03 | 3.4017 | 1.0169 | |||
| BLND N / British Land Company PLC | 0.72 | -34.39 | 3.73 | -28.88 | 3.3418 | -0.1180 | |||
| EPRT / Essential Properties Realty Trust, Inc. | 0.11 | -23.56 | 3.62 | -25.26 | 3.2417 | 0.0477 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -2.30 | 3.47 | 18.86 | 3.1088 | 1.1829 | |||
| VICI / VICI Properties Inc. | 0.11 | -46.41 | 3.47 | -39.00 | 3.1040 | 0.4047 | |||
| CPT / Camden Property Trust | 0.03 | 1.89 | 2.96 | -6.13 | 2.6481 | 0.5712 | |||
| PLD / Prologis, Inc. | 0.03 | -43.48 | 2.74 | -46.86 | 2.4540 | -0.9457 | |||
| BRX / Brixmor Property Group Inc. | 0.10 | -52.49 | 2.70 | -53.40 | 2.4130 | -1.4005 | |||
| SLG / SL Green Realty Corp. | 0.04 | -54.88 | 2.66 | -60.58 | 2.3813 | 1.3112 | |||
| SCG / Scentre Group | 1.13 | -33.58 | 2.64 | -26.26 | 2.3650 | 0.0033 | |||
| AHR / American Healthcare REIT, Inc. | 0.07 | -58.45 | 2.53 | -49.61 | 2.2600 | -1.0429 | |||
| DIS / The Walt Disney Company | 0.10 | -10.56 | 2.42 | -7.57 | 2.1653 | 0.4402 | |||
| C38U / CapitaLand Integrated Commercial Trust | 1.34 | 11.62 | 2.30 | 22.65 | 2.0550 | 0.8213 | |||
| GMG / Goodman Group - Debt/Equity Composite Units | 0.08 | -40.63 | 1.90 | -39.10 | 1.6981 | -0.3223 | |||
| REG / Regency Centers Corporation | 0.03 | -26.25 | 1.81 | -28.80 | 1.6208 | -0.0550 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.05 | 1.75 | 1.5680 | 1.5680 | |||||
| SGP / Stockland - Debt/Equity Composite Units | 0.49 | -66.86 | 1.74 | -62.04 | 1.5549 | -1.4611 | |||
| VNA / Vonovia SE | 0.05 | -37.40 | 1.73 | -17.53 | 1.5464 | 0.1657 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.05 | -61.56 | 1.66 | -58.86 | 1.4894 | -0.4313 | |||
| 16 / Sun Hung Kai Properties Limited | 0.14 | -67.98 | 1.62 | -57.42 | 1.4537 | -0.3574 | |||
| KOJAMO / Kojamo Oyj | 0.12 | 1.54 | 1.3752 | 1.3752 | |||||
| ECMPA / Eurocommercial Properties N.V. | 0.05 | -32.73 | 1.52 | -21.66 | 1.3602 | 0.0822 | |||
| 28F0 / Fastighets AB Balder (publ) | 0.19 | 9.71 | 1.43 | 30.63 | 1.2833 | 0.5603 | |||
| CUBE / CubeSmart | 0.03 | -8.87 | 1.40 | -9.32 | 1.2541 | 0.2357 | |||
| AOP / Hang Lung Properties Limited | 1.44 | 61.85 | 1.37 | 81.27 | 1.2297 | 0.7297 | |||
| 823 / Link Real Estate Investment Trust | 0.25 | -65.12 | 1.34 | -60.14 | 1.1998 | -1.0164 | |||
| SPG / Simon Property Group, Inc. | 0.01 | -74.68 | 1.24 | -75.51 | 1.1133 | -2.2316 | |||
| HKLD / Hongkong Land Holdings Limited | 0.20 | -42.85 | 1.15 | -23.43 | 1.0266 | 0.0390 | |||
| BYG / Bouygues SA | 0.08 | -37.08 | 1.15 | -27.53 | 1.0248 | -0.0166 | |||
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust | 0.03 | -35.26 | 1.12 | -29.59 | 1.0037 | -0.0458 | |||
| 3466 / LaSalle LOGIPORT REIT | 0.00 | -31.96 | 1.12 | -29.21 | 1.0000 | -0.0403 | |||
| MAC / The Macerich Company | 0.07 | -20.22 | 1.12 | -29.23 | 0.9994 | 0.1333 | |||
| HIW / Highwoods Properties, Inc. | 0.04 | 1.12 | 0.9980 | 0.9980 | |||||
| AMT / American Tower Corporation | 0.01 | -58.35 | 1.11 | -57.71 | 0.9895 | -0.7327 | |||
| CURB / Curbline Properties Corp. | 0.05 | -23.84 | 1.10 | -28.12 | 0.9882 | -0.0241 | |||
| 3P51 / Parkway Life Real Estate Investment Trust | 0.34 | -8.17 | 1.10 | -3.92 | 0.9871 | 0.2311 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.09 | -61.45 | 1.09 | -61.46 | 0.9742 | -0.8864 | |||
| LXP / LXP Industrial Trust | 0.13 | 1.08 | 0.9654 | 0.9654 | |||||
| 8963 / Invincible Investment Corporation | 0.00 | -32.13 | 1.07 | -30.65 | 0.9581 | -0.0591 | |||
| 8972 / KDX Realty Investment Corporation | 0.00 | -29.52 | 1.04 | -22.45 | 0.9342 | 0.0472 | |||
| SUI / Sun Communities, Inc. | 0.01 | -34.37 | 0.98 | -35.49 | 0.8760 | -0.1236 | |||
| SURDF / Sumitomo Realty & Development Co., Ltd. | 0.02 | -67.47 | 0.96 | -66.55 | 0.8601 | -1.0338 | |||
| CTPNV / CTP N.V. | 0.04 | -35.83 | 0.93 | -24.55 | 0.8286 | 0.0205 | |||
| ADC / Agree Realty Corporation | 0.01 | -32.51 | 0.89 | -36.09 | 0.7957 | -0.1215 | |||
| COV / Covivio | 0.01 | -63.85 | 0.64 | -59.06 | 0.5687 | -0.4539 | |||
| 3282 / Comforia Residential REIT, Inc | 0.00 | -31.11 | 0.62 | -22.22 | 0.5522 | 0.0302 | |||
| 8951 / Nippon Building Fund Inc. | 0.00 | -31.87 | 0.60 | -25.86 | 0.5388 | 0.0031 | |||
| PLYM / Plymouth Industrial REIT, Inc. | 0.04 | -17.86 | 0.60 | -19.13 | 0.5340 | 0.0481 |
