Brookfield Investment Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 9.0 -17.1 12.8 0.7 2.9
Category Average 8.3 -24.4 17.4 2.8 0.9
Assets for Each Yr* 4.0 3.8 4.5 4.9 4.8
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.92 5.01 1.65

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,837 $1,000 21.8 78.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- 0.60 --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 0.0
Stocks 97.2
Bonds 1.9
Other 0.8
Annual Turnover % 59
% Assets in Top 10 22.0
 
Sector Breakdown (% of stocks) 
Sensitive 54.5
Communication Services 0.5
Energy 52.7
Industrials 1.2
Technology 0.0
Cyclical 43.9
Basic Materials 0.0
Consumer Cyclical 2.0
Financial Services 0.0
Real Estate 41.9
Defensive 1.7
Consumer Defensives 0.0
Healthcare 0.0
Utilities 1.7

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

  Sector YTD Return % % Net Assets  
  Enterprise Products Partners LP* Energy 12.27 4.35
  Simon Property Group Inc* RealEstate 2.66 3.55
  Western Gas Partners, LP Energy 3.15 3.00
  Andeavor Logistics LP* Energy 9.32 2.72
  Mid-America Apartment Communities Inc RealEstate -1.99 1.67
  Public Storage* RealEstate -3.50 1.64
  Enbridge Energy Partners LP* Energy -14.19 1.55
  Equinix Inc* RealEstate -10.89 1.23
  American Homes 4 Rent Class A RealEstate -6.50 1.23
  Ventas Inc* RealEstate -7.13 1.09
  Hudson Pacific Properties Inc RealEstate -8.03 1.06
  Highwoods Properties Inc RealEstate -10.77 0.74
  RLJ Lodging Trust RealEstate -4.69 0.65
  Phillips 66 Partners LP* Energy 3.66 0.55
  Semgroup Corp Energy -26.80 0.52
  EPR Properties RealEstate 6.84 0.50
  Kinder Morgan Inc P* Energy -0.69 0.22
  Sempra Energy* Utilities 9.57 0.18
  SBA Communications Corp* Communication Services -10.27 0.13
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Best 5-Year Relative Performance | More
10-17-18

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

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Brookfield Global Listed Real Estate I Jason S. Baine 7
Center Coast Brookfield MLP Focus Y Robert T. Chisholm 6
Brookfield US Listed Real Estate Y Jason S. Baine 5
Brookfield Global Listed InfrastructureI Craig Noble 5
Brookfield Real Assets Securities I Jason S. Baine 4

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Brookfield Real Assets Securities I Jason S. Baine 4
Brookfield Global Listed InfrastructureI Craig Noble 5
Brookfield US Listed Real Estate Y Jason S. Baine 5
Center Coast Brookfield MLP Focus Y Robert T. Chisholm 6
Brookfield Global Listed Real Estate I Jason S. Baine 7
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