Fact sheet: Brookfield US Lstd Rl Est UCITS

Fund information

Fund name
Brookfield U.S. Listed Real Estate UCITS E
Fund company manager
Brookfield Invmt Mgmt Ltd (UK)
Fund type
SIB
Fund manager
Bernhard Krieg
since 30/11/2011
Fund objective
The Fund seeks total return through growth of capital and current income. There can be no assurance that the Fund will achieve its investment objective.
Benchmark
MSCI US REIT Total Return Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-3.59 %

1 Year rank in sector

5/5

Sector

FO Property - North America

Yield
-
Fund size

£ 49.0 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    100%
  • Retail
    22.2%
  • Residential - Property
    14.7%
  • Offices - Property
    13.5%
  • Industrials
    12.8%
  • Hotels
    7.9%
  • Property Shares
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %2.83 %-3.59 %11.21 %36.3 %
Sector1.4 %3.33 %0.72 %19.46 %39.05 %
Rank within sector5 / 54 / 55 / 54 / 43 / 3
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund0.74 %6.59 %-6.61 %26.38 %5.38 %
Sector3.29 %5.43 %-0.04 %22.55 %4.3 %
Rank within sector4 / 52 / 44 / 43 / 41 / 3
Quartile th4 th2 nd4 th3 rd th

Risk statistics

Alpha-3.77
Beta1.23
Sharpe-0
Volatility15.18
Tracking error3.69
Information ratio-0.79
R-Squared0.97

Price movement

52 week high37.18
52 week low32.66
Current bid price0
Current offer price0
Current mid price35.21

Holdings by region

  • 100% North America

Holdings by sector

  • 22.2% Retail
  • 14.7% Residential - Property
  • 13.5% Offices - Property
  • 12.8% Industrials
  • 7.9% Hotels
  • 7.1% Others
  • 6.7% Health Care
  • 6.2% Data Processing
  • 5% Other - Property
  • 3.9% Warehousing & Real Estate

Holdings by asset type

  • 100% Property Shares

Individual holdings

  • 9.7% SIMON PROPERTY GROUP INC
  • 6.6% PROLOGIS INC
  • 5.5% SL GREEN REALTY CORP
  • 5.1% American Homes 4 Rent
  • 5% AMERICAN CAMPUS COMMUNITIES INC
  • 5% PARK HOTELS & RESORTS INC
  • 4.9% KILROY REALTY CORP
  • 4% CROWN CASTLE INTERNATIONAL CORP
  • 4% PUBLIC STORAGE
  • 3.9% HUDSON PACIFIC PROPERTIES INC