{"entity_type":"fund","name":"Brookfield Global Listed Real Estate Fund","identifiers":{"lei":"549300EENLQY0X8WXJ30","cik":"1520738","fund_id":"S000033449","fundkey":"brookfield-global-listed-real-estate-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":84,"total_value_usd":169601578.47,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":83,"total_value_usd":169075379.82},"STIV":{"positions":1,"total_value_usd":526198.65}}},"holdings":[{"issuer_name":"Welltower Inc","title":"Welltower Inc","isin":"US95040Q1040","value_usd":8148093.39,"pct_val":6.9425299161,"balance":43899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":5868019.44,"pct_val":4.9998077539,"balance":7659,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prologis Inc","title":"Prologis Inc","isin":"US74340W1036","value_usd":5822700.26,"pct_val":4.9611938416,"balance":45611,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communit","title":"Mid-America Apartment Communities Inc","isin":"US59522J1034","value_usd":4274816.34,"pct_val":3.6423294267,"balance":30774,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Industrial Realty Trust","title":"First Industrial Realty Trust Inc","isin":"US32054K1034","value_usd":4224979.71,"pct_val":3.5998664507,"balance":73773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BXP Inc","title":"BXP Inc","isin":"US1011211018","value_usd":4214828.7,"pct_val":2.7776984547,"balance":62730,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Simon Property Group Inc","title":"Simon Property Group Inc","isin":"US8288061091","value_usd":4011889.03,"pct_val":3.4183039243,"balance":21673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":3863882.25,"pct_val":3.2921957112,"balance":24975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EastGroup Properties Inc","title":"EastGroup Properties Inc","isin":"US2772761019","value_usd":3800810.16,"pct_val":3.4017133037,"balance":22743,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goodman Group","title":"Goodman Group","isin":"AU000000GMG2","value_usd":3754764.54,"pct_val":3.1992226769,"balance":182463,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"British Land Co PLC/The","title":"British Land Co PLC/The","isin":"GB0001367019","value_usd":3733862.55,"pct_val":3.3417954004,"balance":719414,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tritax Big Box REIT PLC","title":"Tritax Big Box REIT PLC","isin":"GB00BG49KP99","value_usd":3720855.75,"pct_val":3.1703309132,"balance":1820883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage Inc","title":"Extra Space Storage Inc","isin":"US30225T1025","value_usd":3635742.4,"pct_val":3.0978106375,"balance":27920,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas Inc","title":"Ventas Inc","isin":"US92276F1003","value_usd":3319602,"pct_val":2.8284452683,"balance":42900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mitsui Fudosan Co Ltd","title":"Mitsui Fudosan Co Ltd","isin":"JP3893200000","value_usd":3234147.13,"pct_val":2.7556340028,"balance":284589,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brixmor Property Group Inc","title":"Brixmor Property Group Inc","isin":"US11120U1051","value_usd":3185126.94,"pct_val":2.7138666691,"balance":121477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties Inc","title":"VICI Properties Inc","isin":"US9256521090","value_usd":3146473.68,"pct_val":2.6588567812,"balance":96488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NNN REIT Inc","title":"NNN REIT Inc","isin":"US6374171063","value_usd":3034163.65,"pct_val":1.9996047958,"balance":71141,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Scentre Group","title":"Scentre Group","isin":"AU000000SCG8","value_usd":3012067.08,"pct_val":2.5664121422,"balance":1077510,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Healthpeak Properties Inc","title":"Healthpeak Properties Inc","isin":"US42250P1030","value_usd":3011728.56,"pct_val":1.984819399,"balance":148948,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essential Properties Realty Tr","title":"Essential Properties Realty Trust Inc","isin":"US29670E1073","value_usd":2972881.12,"pct_val":2.5330240002,"balance":100232,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":2958788.64,"pct_val":2.6481066551,"balance":26256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Essex Property Trust Inc","title":"Essex Property Trust Inc","isin":"US2971781057","value_usd":2932909.44,"pct_val":2.4989663905,"balance":11208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETSTREIT Corp","title":"NETSTREIT Corp","isin":"US64119V3033","value_usd":2845349.64,"pct_val":2.4243616331,"balance":161301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexford Industrial Realty Inc","title":"Rexford Industrial Realty Inc","isin":"US76169C1009","value_usd":2490840.45,"pct_val":1.6415385206,"balance":63623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadia Realty Trust","title":"Acadia Realty Trust","isin":"US0042391096","value_usd":2402009.22,"pct_val":2.0466163151,"balance":116943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sumitomo Realty & Development","title":"Sumitomo Realty & Development Co Ltd","isin":"JP3409000001","value_usd":2390487.23,"pct_val":2.0367990785,"balance":95216,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Integrated Commerci","title":"CapitaLand Integrated Commercial Trust","isin":"SG1M51904654","value_usd":2381930.12,"pct_val":2.0295080486,"balance":1283336,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Omega Healthcare Investors Inc","title":"Omega Healthcare Investors Inc","isin":"US6819361006","value_usd":2208708.42,"pct_val":1.8819156271,"balance":49813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warehouses De Pauw CVA","title":"Warehouses De Pauw CVA","isin":"BE0974349814","value_usd":2176900.5,"pct_val":1.854813896,"balance":83942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Getty Realty Corp","title":"Getty Realty Corp","isin":"US3742971092","value_usd":2098944.06,"pct_val":1.3832670524,"balance":67317,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastighets AB Balder","title":"Fastighets AB Balder","isin":"SE0017832488","value_usd":2005973.87,"pct_val":1.7091769739,"balance":271764,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities Inc","title":"AvalonBay Communities Inc","isin":"US0534841012","value_usd":1846823.66,"pct_val":1.5735740738,"balance":10186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Healthcare REIT Inc","title":"American Healthcare REIT Inc","isin":"US3981823038","value_usd":1812798.26,"pct_val":1.5445829533,"balance":38521,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp","title":"Regency Centers Corp","isin":"US7588491032","value_usd":1810951.52,"pct_val":1.6207959931,"balance":25424,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Hung Kai Properties Ltd","title":"Sun Hung Kai Properties Ltd","isin":"HK0016000132","value_usd":1809676.44,"pct_val":1.5419230269,"balance":148623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CTP NV","title":"CTP NV","isin":"NL00150006R6","value_usd":1774330.69,"pct_val":1.5118069107,"balance":84676,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Stockland","title":"Stockland","isin":"AU000000SGP0","value_usd":1681256.37,"pct_val":1.4207078638,"balance":415719,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Macerich Co/The","title":"Macerich Co/The","isin":"US5543821012","value_usd":1612101.4,"pct_val":1.3622700125,"balance":88577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KDX Realty Investment Corp","title":"KDX Realty Investment Corp","isin":"JP3046270009","value_usd":1600477.55,"pct_val":1.3636764749,"balance":1426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SL Green Realty Corp","title":"SL Green Realty Corp","isin":"US78440X8873","value_usd":1599807.99,"pct_val":1.3631059806,"balance":34877,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gecina SA","title":"Gecina SA","isin":"FR0010040865","value_usd":1590577.69,"pct_val":1.048238376,"balance":16951,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NexPoint Residential Trust Inc","title":"NexPoint Residential Trust Inc","isin":"US65341D1028","value_usd":1540760.81,"pct_val":1.0154075588,"balance":38977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smartstop Self Storage REIT In","title":"Smartstop Self Storage REIT Inc","isin":"US83192D4025","value_usd":1525898.92,"pct_val":1.3001322388,"balance":49318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mapletree Logistics Trust","title":"Mapletree Logistics Trust","isin":"SG1S03926213","value_usd":1483212.35,"pct_val":1.2637614248,"balance":1447366,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dexus","title":"Dexus","isin":"AU000000DXS1","value_usd":1449550.8,"pct_val":0.9552974282,"balance":325968,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Broadstone Net Lease Inc","title":"Broadstone Net Lease Inc","isin":"US11135E2037","value_usd":1433174,"pct_val":1.2110714394,"balance":80200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keppel DC REIT","title":"Keppel DC REIT","isin":"SG1AF6000009","value_usd":1430585.8,"pct_val":0.9427989247,"balance":898038,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts Inc","title":"Host Hotels & Resorts Inc","isin":"US44107P1049","value_usd":1408488.93,"pct_val":1.2000938213,"balance":79441,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eurocommercial Properties NV","title":"Eurocommercial Properties NV","isin":"NL0015000K93","value_usd":1406669.24,"pct_val":1.1985433663,"balance":45975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CubeSmart","title":"CubeSmart","isin":"US2296631094","value_usd":1401225,"pct_val":1.2540920286,"balance":32970,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kojamo Oyj","title":"Kojamo Oyj","isin":"FI4000312251","value_usd":1362340.93,"pct_val":1.1607737184,"balance":113318,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Link REIT","title":"Link REIT","isin":"HK0823032773","value_usd":1340532.06,"pct_val":1.1997720356,"balance":250263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Big Yellow Group PLC","title":"Big Yellow Group PLC","isin":"GB0002869419","value_usd":1326686.86,"pct_val":1.1303949003,"balance":94341,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LaSalle Logiport REIT","title":"LaSalle Logiport REIT","isin":"JP3048180008","value_usd":1261343.13,"pct_val":1.0747192006,"balance":1246,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hang Lung Properties Ltd","title":"Hang Lung Properties Ltd","isin":"HK0101000591","value_usd":1224134.97,"pct_val":1.0430162302,"balance":1105490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parkway Life Real Estate Inves","title":"Parkway Life Real Estate Investment Trust","isin":"SG1V52937132","value_usd":1180084.71,"pct_val":1.005483493,"balance":372031,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hongkong Land Holdings Ltd","title":"Hongkong Land Holdings Ltd","isin":"BMG4587L1090","value_usd":1149821.09,"pct_val":0.9796975726,"balance":165520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invincible Investment Corp","title":"Invincible Investment Corp","isin":"JP3046190009","value_usd":1133613.74,"pct_val":0.9579347824,"balance":2486,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CapitaLand Investment Ltd/Sing","title":"CapitaLand Investment Ltd/Singapore","isin":"SGXE62145532","value_usd":1116763.93,"pct_val":0.9436962296,"balance":534733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":1105542.04,"pct_val":0.9894566966,"balance":5002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290431015","value_usd":1036546.56,"pct_val":0.8759103461,"balance":115686,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"City Developments Ltd","title":"City Developments Ltd","isin":"SG1R89002252","value_usd":975056.1,"pct_val":0.8307902009,"balance":156761,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LXP Industrial Trust","title":"LXP Industrial Trust","isin":"US5290434084","value_usd":972065.48,"pct_val":0.8282420626,"balance":19606,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Highwoods Properties Inc","title":"Highwoods Properties Inc","isin":"US4312841087","value_usd":960865.48,"pct_val":0.8186991755,"balance":37214,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vonovia SE","title":"Vonovia SE","isin":"DE000A1ML7J1","value_usd":948048.9,"pct_val":0.807778892,"balance":32942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Primaris Real Estate Investmen","title":"Primaris Real Estate Investment Trust","isin":"CA74167K1093","value_usd":913478.25,"pct_val":0.7783231947,"balance":80423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agree Realty Corp","title":"Agree Realty Corp","isin":"US0084921008","value_usd":889067.14,"pct_val":0.7957123326,"balance":12169,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Urban Edge Properties","title":"Urban Edge Properties","isin":"US91704F1049","value_usd":877597.08,"pct_val":0.7477508775,"balance":45732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Comforia Residential REIT Inc","title":"Comforia Residential REIT Inc","isin":"JP3047540004","value_usd":871865.97,"pct_val":0.7428677225,"balance":410,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pebblebrook Hotel Trust","title":"Pebblebrook Hotel Trust","isin":"US70509V1008","value_usd":871730.56,"pct_val":0.7427523473,"balance":77008,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Japan Real Estate Investment C","title":"Japan Real Estate Investment Corp","isin":"JP3027680002","value_usd":857225.15,"pct_val":0.7303931072,"balance":1026,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Curbline Properties Corp","title":"Curbline Properties Corp","isin":"US23128Q1013","value_usd":817549.04,"pct_val":0.696587336,"balance":35224,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Communities Inc","title":"Sun Communities Inc","isin":"US8666741041","value_usd":704727,"pct_val":0.5955136936,"balance":5463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Covivio SA/France","title":"Covivio SA/France","isin":"FR0000064578","value_usd":635374.58,"pct_val":0.5686582783,"balance":10021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nippon Building Fund Inc","title":"Nippon Building Fund Inc","isin":"JP3027670003","value_usd":615220.15,"pct_val":0.5198779441,"balance":652,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plymouth Industrial REIT Inc","title":"Plymouth Industrial REIT Inc","isin":"US7296401026","value_usd":596645.06,"pct_val":0.533995478,"balance":37151,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accor SA","title":"Accor SA","isin":"FR0000120404","value_usd":586201.63,"pct_val":0.4994692818,"balance":10398,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITE Group PLC/The","title":"UNITE Group PLC/The","isin":"GB0006928617","value_usd":579874.68,"pct_val":0.4940784452,"balance":77021,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wharf Real Estate Investment C","title":"Wharf Real Estate Investment Co Ltd","isin":"KYG9593A1040","value_usd":538199.01,"pct_val":0.4547929628,"balance":182267,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":526198.65,"pct_val":0.4483441334,"balance":526198.65,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equitie","title":"Alexandria Real Estate Equities Inc","isin":"US0152711091","value_usd":250915.38,"pct_val":0.2137908157,"balance":5127,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Canadian Apartment Properties","title":"Canadian Apartment Properties REIT","isin":"CA1349211054","value_usd":221558.67,"pct_val":0.1872231686,"balance":7576,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UMH Properties Inc","title":"UMH Properties Inc","isin":"US9030021037","value_usd":52060.8,"pct_val":0.0343096277,"balance":2784,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1520738&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/brookfield-global-listed-real-estate-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/brookfield-global-listed-real-estate-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Brookfield Global Listed Real Estate Fund | LEI: 549300EENLQY0X8WXJ30 | 84 positions totaling $169,601,578 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}