Brookfield Investment Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 9.0 -17.1 12.8 0.7 -0.2
Category Average 8.3 -24.4 17.4 2.8 -0.5
Assets for Each Yr* 4.0 3.8 4.5 4.9 4.8
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.20 -0.47 1.15

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
4,845 $1,000 21.1 78.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond --- 0.55 --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash 0.0
Stocks 97.4
Bonds 2.0
Other 0.6
Annual Turnover % 61
% Assets in Top 10 22.9
 
Sector Breakdown (% of stocks) 
Sensitive 55.2
Communication Services 0.6
Energy 53.4
Industrials 1.2
Technology 0.0
Cyclical 43.1
Basic Materials 0.5
Consumer Cyclical 1.7
Financial Services 0.0
Real Estate 40.9
Defensive 1.7
Consumer Defensives 0.0
Healthcare 0.0
Utilities 1.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Energy Transfer Partners LP* Energy 18.25 3.79
  Simon Property Group Inc* RealEstate 3.56 3.31
  Williams Partners LP* Energy 14.81 3.04
  Western Gas Partners, LP Energy 9.24 2.99
  EnLink Midstream Partners LP Energy 10.80 2.89
  DCP Midstream LP Energy 23.92 1.84
  Mid-America Apartment Communities Inc RealEstate 1.72 1.56
  Phillips 66 Partners LP* Energy 5.03 1.23
  Park Hotels & Resorts Inc RealEstate 14.12 1.11
  HCP Inc* RealEstate 2.61 1.09
  Hudson Pacific Properties Inc RealEstate 1.69 1.04
  Duke Realty Corp* RealEstate 6.36 0.97
  Essex Property Trust Inc* RealEstate -2.12 0.78
  Crown Castle International Corp* RealEstate 1.91 0.77
  Federal Realty Investment Trust* RealEstate -4.53 0.68
  Rice Midstream Partners LP Energy -11.52 0.50
  EQT Midstream Partners LP Energy -21.35 0.48
  Piedmont Office Realty Trust Inc RealEstate 3.11 0.41
  Prologis Inc* RealEstate -0.08 0.34
  NuStar GP Holdings LLC Energy -3.66 0.33
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Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Longest Manager Tenure | More
07-19-18

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 4
Brookfield Real Assets Securities I Jason S. Baine 3

Shortest Manager Tenure | More
07-19-18

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 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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