Brookfield Investment Funds - Brookfield Real Assets Securities Fund (RASAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.47%
Stocks72.51%
Bonds18.98%
Others3.01%
Preferred3.84%
Convertible0.18%
Sector weightings (%)
Sector(s)RASAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property44.31%
Consumer defensive0.00%
Healthcare0.00%
Utilities30.44%
Communication services0.00%
Energy13.93%
Industrials11.32%
Technology0.00%
Equity holdings
AverageRASAXCategory average
Price/Earnings0.0619.2
Price/book0.582.25
Price/sales0.381.73
Price/Cash flow0.1111.89
Median market cap20,461.7170,032.91
3-year earnings growth11.319.26
Bond holdings
AverageRASAXCategory average
MaturityN/A3.64
Duration4.672.8
Credit qualityN/AN/A
Bond ratings
Sector(s)RASAX
US government0.51%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (17.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares GSCI Cmd Dyn Roll Stgy ETF | COMT | 2.80% |
| NextEra Energy Inc | NEE | 2.31% |
| Equinix Inc | EQIX | 1.77% |
| Prologis Inc | PLD | 1.74% |
| Sempra | SRE | 1.73% |
| Transurban Group | TCL.AX | 1.65% |
| Cheniere Energy Inc | LNG | 1.48% |
| Duke Energy Corp | DUK | 1.43% |
| PG&E Corp | PCG | 1.37% |
| NiSource Inc | NI | 1.36% |
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