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An evidence-based Explorer for comparing return, NAV, capital flows, coverage, leverage, and liquidity across funds. SEC-filed periodic series remain labeled separately from qualifying manager-published canonical-class monthly history. Choose the evidence series and window; unavailable observations stay visibly unavailable rather than becoming estimates.

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Watchlist

Private Credit

Private Equity

Private Real Estate

Infrastructure

Multi-strategy

Insurance-linked securities

Total returnRaw observations
9496981001022024202520262023-07-312026-06-30100Brookfield REIT — 2023-07-31: 100Brookfield REIT — 2023-08-31: 99.31Brookfield REIT — 2023-09-30: 99.84Brookfield REIT — 2023-10-31: 99.91Brookfield REIT — 2023-11-30: 98.45Brookfield REIT — 2023-12-31: 96.49Brookfield REIT — 2024-01-31: 96.79Brookfield REIT — 2024-02-29: 94.75Brookfield REIT — 2024-03-31: 94.20Brookfield REIT — 2024-04-30: 94.64Brookfield REIT — 2024-05-31: 94.80Brookfield REIT — 2024-06-30: 94.83Brookfield REIT — 2024-07-31: 94.94Brookfield REIT — 2024-08-31: 94.18Brookfield REIT — 2024-09-30: 95.24Brookfield REIT — 2024-10-31: 95.39Brookfield REIT — 2024-11-30: 95.50Brookfield REIT — 2024-12-31: 96.07Brookfield REIT — 2025-01-31: 96.14Brookfield REIT — 2025-02-28: 94.41Brookfield REIT — 2025-03-31: 93.97Brookfield REIT — 2025-04-30: 94.22Brookfield REIT — 2025-05-31: 94.69Brookfield REIT — 2025-06-30: 95.00Brookfield REIT — 2025-07-31: 95.47Brookfield REIT — 2025-08-31: 95.79Brookfield REIT — 2025-09-30: 96.37Brookfield REIT — 2025-10-31: 96.66Brookfield REIT — 2025-11-30: 96.96Brookfield REIT — 2025-12-31: 97.02Brookfield REIT — 2026-01-31: 97.42Brookfield REIT — 2026-02-28: 98.10Brookfield REIT — 2026-03-31: 98.63Brookfield REIT — 2026-04-30: 99.38Brookfield REIT — 2026-05-31: 99.74Brookfield REIT — 2026-06-30: 102Brookfield REIT — 2026-06-30: 102Brookfield REIT

Total return · log scale

FundSourceClass / basisObservations
Brookfield Real Estate Income Trust Inc. Manager-reported Class I · manager-reported net return 79