Brookfield Investment Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return18.1512.69-7.587.825.52
    Category Average15.7212.33-3.323.747.22
    Assets for Each Yr*0.530.871.631.822.30
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.52 0.87 9.21

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,298 mil $1,000 2.00 98.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 1.03 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -7.09 6.21
    Prologis Inc* RealEstate 15.84 3.11
    Kilroy Realty Corp* RealEstate 0.45 2.27
    Essex Property Trust Inc* RealEstate 13.96 2.17
    Hudson Pacific Properties Inc* RealEstate -5.92 1.98
    Park Hotels & Resorts Inc* Consumer Cyclical 1.91 1.97
    Brixmor Property Group Inc* RealEstate -17.28 1.89
    American Homes 4 Rent Class A* RealEstate 10.30 1.87
    CBL & Associates Properties Inc* RealEstate -17.57 1.76
    Public Storage* RealEstate -5.27 1.73
    Welltower Inc* RealEstate 11.68 1.68
    SL Green Realty Corp* RealEstate -3.70 1.52
    Pebblebrook Hotel Trust* RealEstate 11.29 1.49
    Federal Realty Investment Trust* RealEstate -5.64 1.32
    Life Storage Inc* RealEstate -8.96 1.30
    Gramercy Property Trust* RealEstate 10.48 1.23
    MGM Growth Properties LLC A* RealEstate 19.45 1.17
    Omega Healthcare Investors Inc* RealEstate 10.30 1.13
    Medical Properties Trust Inc* RealEstate 9.43 0.96
    QTS Realty Trust Inc Class A* RealEstate 9.24 0.86

    Best 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    Brookfield Global Listed Rea 7 05-15-17
    Brookfield Global Listed Inf 87 --

    Worst 5-Year Relative Performance | More
    07-25-17

    Fund Name 5-Yr Rank Analyst Report  
    Brookfield Global Listed Inf 87 --
    Brookfield Global Listed Rea 7 05-15-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 5.70
    Brookfield US Listed Jason S. Baine 3.60
    Brookfield Global Li Craig Noble 3.30
    Brookfield Real Asse Jason S. Baine 2.20

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Real Asse Jason S. Baine 2.20
    Brookfield Global Li Craig Noble 3.30
    Brookfield US Listed Jason S. Baine 3.60
    Brookfield Global Li Jason S. Baine 5.70