Brookfield US Listed Real Estate UCITS Fund

Ticker

IE00B5VFS822.IR

ISIN

IE00B5VFS822

Price

USD 30.54

Change Today

-0.11 / -0.359 %

Price 1 year ago

27.42 / 11.379 %

Morningstar

2

52 Week Low

26.99

52 Week High

34.37

200 Day Moving Average 31.09

31.09

50-day Moving Average

32.33


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 18.772%
Average Annual Volatility 17.229%
Sharpe Ratio 1.09
Sortino Ratio 1.39
Maximum Drawdown -20.0%
Maximum Drawdown Date 2016-01-20
Calmar Ratio -0.71

Company information

Summary

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.

Market

US

Category

Property - Indirect Global

Expense Ratio

-

Fund family

-

Morningstar

2

Yield
-
Exchange
YHD
Sector Weight
Realestate 98.93%
Communication services 1.07%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
SPG Simon Property Group Inc 9.35%
EQR Equity Residential 5.13%
KRC Kilroy Realty Corp 4.85%
AVB AvalonBay Communities Inc 4.77%
PLD Prologis Inc 4.36%
CBL CBL & Associates Properties Inc 4.3%
HCN Welltower Inc 4.18%
CPT Camden Property Trust 4.17%
CCP Care Capital Properties Inc 4.12%
OUT Outfront Media Inc 4.0%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P00016UVT.F First Sentier Global Listed Infrastructure Fund Class VI (Accumulation) EUR GB00B24HJL4 FRA 5
0P00016UVV.F First Sentier Global Listed Infrastructure Fund Class I (Accumulation) EUR GB00B24HJL4 FRA 5
GLFOX Lazard Global Listed Infrastructure Portfolio IE00BZ0Y880 NAS 5
GLIFX Lazard Global Listed Infrastructure Portfolio Institutional Shares IE00BZ0Y880 NAS 0.98% 5
IE00B8JFF067.IR LGT Crown Listed Private Eq A EUR Acc IE00B8JFF067 YHD 5 +12.68 +1.00

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.