Current Market Value 111,149,125
Current Holdings 53
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BLRCX - Brookfield Global Listed Real Estate Fund Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 53 111,149
2025-05-22 2025-03-31 NPORT-P 53 151,169
2025-02-28 2024-12-31 NPORT-P 53 153,476
2024-11-27 2024-09-30 NPORT-P 55 181,180
2024-08-27 2024-06-30 NPORT-P 54 209,310
2024-05-29 2024-03-31 NPORT-P 55 294,890
2024-02-27 2023-12-31 NPORT-P 53 357,712
2023-11-29 2023-09-30 NPORT-P 46 379,829
2023-08-28 2023-06-30 NPORT-P 44 423,063
2023-05-26 2023-03-31 NPORT-P 47 448,687
2023-02-28 2022-12-31 NPORT-P 50 432,811
2022-11-28 2022-09-30 NPORT-P 52 423,673
2022-08-18 2022-06-30 NPORT-P 52 510,286
2022-05-26 2022-03-31 NPORT-P 54 660,063
2022-02-25 2021-12-31 NPORT-P 55 659,872
2021-11-23 2021-09-30 NPORT-P 56 625,732
2021-08-23 2021-06-30 NPORT-P 58 637,417
2021-05-27 2021-03-31 NPORT-P 56 626,896
2021-02-24 2020-12-31 NPORT-P 54 673,511
2020-11-23 2020-09-30 NPORT-P 56 628,918
2020-08-24 2020-06-30 NPORT-P 59 674,949
2020-05-29 2020-03-31 NPORT-P 62 701,016
2020-02-27 2019-12-31 NPORT-P 60 1,139,444
2019-11-27 2019-09-30 NPORT-P 61 1,151,110