ASRAX vs BLRYX

Both ASRAX and BLRYX are mutual funds. ASRAX has a higher 5-year return than BLRYX (5.8% vs 5.16%). ASRAX has a higher expense ratio than BLRYX (1.19% vs 0.95%). Below is the comparison between ASRAX and BLRYX.

ASRAX BLRYX
Security Type Mutual fund Mutual fund
Segment Specialty: Global Real Estate Specialty: Global Real Estate
Family Invesco Brookfield Investment Funds
Net Assets $147.60M $660.60M
Expense Ratio 1.19% 0.95%
Management Style active active
Dividend Yield 1.89% 2.25%
Minimum Investment $1,000.00 $1,000.00
YTD Return -5.19% -4.05%
1-Year Return -2.15% -2.14%
3-Year Return 7.10% 6.28%
5-Year Return 5.80% 5.16%
10-Year Return 6.09% 7.86%

ASRAX description

The Fund seeks current income and, secondarily, capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets in the securities of real estate and real estate related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

ASRAX performance & returns

YTD Return -5.19%
1-Month Return -2.16%
3-Month Return -2.15%
1-Year Return -2.15%
3-Year Return 7.10%
5-Year Return 5.80%
10-Year Return 6.09%
ASRAX expense ratio is 1.19%.

ASRAX holdings

Top 10 Holdings (22.42% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 3.96%
Vonovia SE VNA.DE 3.54%
Ventas Inc VTR 2.45%
Life Storage Inc LSI 1.95%
American Homes 4 Rent D AMHPD 1.92%
Digital Realty Trust Inc DLR 1.88%
Healthpeak Properties Inc PEAK 1.81%
Duke Realty Corp DRE 1.71%
Boston Properties Inc BXP 1.60%
American Homes 4 Rent E AMHPE 1.60%

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BLRYX description

The Fund seeks total return through growth of capital and current income. The Fund invests at least 80% of its net assets in publicly traded equity securities of real estate companies listed on a domestic or foreign exchange, throughout the world, including the United States.

BLRYX performance & returns

YTD Return -4.05%
1-Month Return -0.66%
3-Month Return -2.14%
1-Year Return -2.14%
3-Year Return 6.28%
5-Year Return 5.16%
10-Year Return 7.86%
BLRYX expense ratio is 0.95%.

BLRYX holdings

Top 10 Holdings (33.53% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 7.04%
Welltower Inc WELL 4.25%
Vonovia SE VNA.DE 3.25%
Dexus DXS.AX 3.21%
Camden Property Trust CPT 3.09%
Mitsui Fudosan Co Ltd 8801 2.66%
Essex Property Trust Inc ESS 2.59%
Cousins Properties Inc CUZ 2.49%
Host Hotels & Resorts Inc HST 2.48%
Digital Realty Trust Inc DLR 2.47%

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