Titelia

Holdings of Brookfield Global Listed Real Estate Fund

Brookfield Investment Funds ·56 declared positions · as of Mar 31, 2026

Original filing · Net assets 115.9M $ · Ten largest lines: 41.6 % of the equity sleeve

Sector breakdown

  • Real estate 32.0 %
  • Communication 1.6 %
  • Unattributed 66.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 64.6 %
  • JPY 8.7 %
  • EUR 7.2 %
  • AUD 6.0 %
  • SGD 4.4 %
  • HKD 3.5 %
  • GBP 3.0 %
  • SEK 1.6 %
  • CAD 1.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 64.6 %
  • JP 8.7 %
  • AU 6.0 %
  • SG 4.4 %
  • HK 3.5 %
  • GB 3.0 %
  • FR 2.3 %
  • DE 2.1 %
  • SE 1.6 %
  • BE 1.5 %
  • NL 1.2 %
  • CA 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3174.2M $64.61 %
2JP710M $8.69 %
3AU36.8M $5.96 %
4SG45.1M $4.42 %
5HK24M $3.50 %
6GB13.4M $2.99 %
7FR12.6M $2.27 %
8DE22.5M $2.14 %
9SE21.9M $1.65 %
10BE11.7M $1.52 %
11NL11.4M $1.23 %
12CA11.2M $1.02 %

Positions

RankCompanySharesValueWeight
1Welltower Inc 47,5899.4M $8.12 %
2Prologis Inc 57,3457.6M $6.54 %
3Equinix Inc 6,9016.8M $5.84 %
4Goodman Group 221,3254M $3.43 %
5Simon Property Group Inc 20,6273.8M $3.32 %
6Extra Space Storage Inc 26,9203.5M $3.05 %
7Tritax Big Box REIT PLC 1,820,8833.4M $2.96 %
8NETSTREIT Corp 167,7363.2M $2.73 %
9Equity LifeStyle Properties Inc 49,2403.1M $2.65 %
10Iron Mountain Inc 28,6932.9M $2.53 %
11First Industrial Realty Trust Inc 49,0792.8M $2.45 %
12Mitsui Fudosan Co Ltd 264,3472.8M $2.43 %
13Brixmor Property Group Inc 96,8492.8M $2.41 %
14Essential Properties Realty Trust Inc 91,7662.8M $2.40 %
15Unibail-Rodamco-Westfield 23,6012.6M $2.25 %
16Mid-America Apartment Communities, Inc. 21,0882.6M $2.22 %
17Sumitomo Realty & Development Co Ltd 87,2302.5M $2.14 %
18Digital Realty Trust Inc 13,0012.3M $2.02 %
19CapitaLand Integrated Commercial Trust 1,283,3362.3M $1.99 %
20Sun Hung Kai Properties Ltd 137,3702.3M $1.97 %
21Scentre Group 987,5552.3M $1.97 %
22WP Carey Inc 33,4032.3M $1.96 %
23Ventas Inc 26,5652.2M $1.87 %
24Essex Property Trust Inc 7,7701.9M $1.62 %
25Warehouses De Pauw CVA 67,0531.7M $1.51 %
26Link REIT 374,5171.7M $1.50 %
27American Healthcare REIT Inc 36,7211.7M $1.49 %
28Japan Real Estate Investment Corp 2,1821.6M $1.39 %
29Sabra Health Care REIT Inc 73,8631.4M $1.23 %
30CTP NV 84,6761.4M $1.22 %
31Mapletree Logistics Trust 1,399,8901.3M $1.09 %
32TAG Immobilien AG 79,9121.3M $1.08 %
33Host Hotels & Resorts Inc 63,9911.2M $1.06 %
34Vonovia SE 48,1761.2M $1.04 %
35Acadia Realty Trust 62,5611.2M $1.03 %
36Castellum AB 102,7021.2M $1.02 %
37Primaris Real Estate Investment Trust 94,1451.2M $1.01 %
38Terreno Realty Corp 18,6581.1M $0.99 %
39Equity Residential 19,3211.1M $0.99 %
40Advance Residence Investment Corp 1,0471.1M $0.92 %
41Vornado Realty Trust 37,109964.5K $0.83 %
42Parkway Life Real Estate Investment Trust 297,481927.3K $0.80 %
43Urban Edge Properties 45,732913.7K $0.79 %
44Curbline Properties Corp 35,224908.4K $0.78 %
45Comforia Residential REIT Inc 1,230842.6K $0.73 %
46Cousins Properties Inc 36,649827.2K $0.71 %
47Fastighets AB Balder 120,325704.7K $0.61 %
48KDX Realty Investment Corp 588598.4K $0.52 %
49HomeCo Daily Needs REIT 718,034589.3K $0.51 %
50City Developments Ltd 91,111585.2K $0.50 %
51Smartstop Self Storage REIT Inc 19,099578.3K $0.50 %
52VICI Properties Inc 20,996573.6K $0.49 %
53Pebblebrook Hotel Trust 45,014568.5K $0.49 %
54Japan Metropolitan Fund Invest 798561.9K $0.48 %
55Lineage Inc 16,626544.7K $0.47 %
56Empire State Realty Trust Inc 89,568465.8K $0.40 %