Brookfield Investment Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 18.2 12.7 -7.6 7.8 8.3
Category Average 15.7 12.3 -3.3 3.7 12.5
Assets for Each Yr* 0.5 0.9 1.6 1.8 2.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 8.27 2.13 8.01

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,284 $1,000 1.8 98.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- 0.11 --- ---
Municipal Bond --- 1.05 --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 0.0
Stocks 95.8
Bonds 2.5
Other 1.7
Annual Turnover % 90
% Assets in Top 10 26.1
 
Sector Breakdown (% of stocks) 
Sensitive 12.1
Communication Services 4.2
Energy 5.4
Industrials 2.5
Technology 0.0
Cyclical 83.3
Basic Materials 0.0
Consumer Cyclical 4.1
Financial Services 0.0
Real Estate 79.2
Defensive 4.6
Consumer Defensives 0.0
Healthcare 0.0
Utilities 4.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate -4.65 6.64
  Prologis Inc* RealEstate 27.83 3.14
  Kilroy Realty Corp* RealEstate 4.47 2.41
  Mid-America Apartment Communities Inc RealEstate 8.87 2.20
  American Homes 4 Rent Class A RealEstate 4.48 2.19
  SL Green Realty Corp* RealEstate -2.44 1.98
  Public Storage* RealEstate -2.98 1.97
  Hudson Pacific Properties Inc RealEstate 2.04 1.93
  Crown Castle International Corp* Communication Services 29.48 1.89
  Gramercy Property Trust RealEstate 4.77 1.77
  Duke Realty Corp RealEstate 11.18 1.76
  Brixmor Property Group Inc RealEstate -22.32 1.75
  Essex Property Trust Inc* RealEstate 7.34 1.74
  American Campus Communities, Inc. RealEstate -9.54 1.72
  CBL & Associates Properties Inc RealEstate -44.22 1.66
  Welltower Inc* RealEstate 4.29 1.39
  DDR Corp RealEstate -46.23 1.30
  Federal Realty Investment Trust* RealEstate -6.23 1.30
  Life Storage Inc RealEstate 10.40 1.19
  LaSalle Hotel Properties RealEstate -3.51 0.90
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Brookfield Global Listed Real Estate I Jason S. Baine 6
Brookfield US Listed Real Estate Y Jason S. Baine 4
Brookfield Global Listed InfrastructureI Craig Noble 4
Brookfield Real Assets Securities I Jason S. Baine 3

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Brookfield Real Assets Securities I Jason S. Baine 3
Brookfield Global Listed InfrastructureI Craig Noble 4
Brookfield US Listed Real Estate Y Jason S. Baine 4
Brookfield Global Listed Real Estate I Jason S. Baine 6
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