Brookfield Investment Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 18.2 12.7 -7.6 7.8 6.7
Category Average 15.7 12.3 -3.3 3.7 9.9
Assets for Each Yr* 0.5 0.9 1.6 1.8 2.2
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 6.71 2.14 8.04

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,206 $1,000 1.9 98.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- 0.00 --- ---
Municipal Bond --- 1.08 --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 0.1
Stocks 94.1
Bonds 2.5
Other 3.4
Annual Turnover % 91
% Assets in Top 10 26.4
 
Sector Breakdown (% of stocks) 
Sensitive 11.1
Communication Services 3.3
Energy 5.3
Industrials 2.5
Technology 0.0
Cyclical 84.3
Basic Materials 0.0
Consumer Cyclical 3.5
Financial Services 0.0
Real Estate 80.8
Defensive 4.6
Consumer Defensives 0.0
Healthcare 0.0
Utilities 4.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate -4.44 6.64
  Prologis Inc* RealEstate 26.22 3.14
  Kilroy Realty Corp* RealEstate 1.30 2.41
  Mid-America Apartment Communities Inc RealEstate 11.62 2.20
  American Homes 4 Rent Class A RealEstate 3.05 2.19
  Park Hotels & Resorts Inc Consumer Cyclical 9.77 2.00
  SL Green Realty Corp* RealEstate -3.43 1.98
  Public Storage* RealEstate -1.27 1.97
  Hudson Pacific Properties Inc RealEstate -0.29 1.93
  Crown Castle International Corp* Communication Services 19.64 1.89
  Gramercy Property Trust RealEstate 14.98 1.77
  Duke Realty Corp RealEstate 11.86 1.76
  Brixmor Property Group Inc RealEstate -18.22 1.75
  Essex Property Trust Inc* RealEstate 14.61 1.74
  American Campus Communities, Inc. RealEstate -9.24 1.72
  CBL & Associates Properties Inc RealEstate -18.91 1.66
  Welltower Inc* RealEstate 5.96 1.39
  DDR Corp RealEstate -39.16 1.30
  Federal Realty Investment Trust* RealEstate -7.47 1.30
  Life Storage Inc RealEstate 0.33 1.19
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Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Longest Manager Tenure | More
10-18-17

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
10-18-17

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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