Brookfield Investment Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-17.1312.830.67-10.5616.25
    Category Average-24.3617.442.80-11.8315.51
    Assets for Each Yr*3.804.524.903.994.17
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.25 1.70 -0.57

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,166 mil $1,000 22.56 77.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 0.26 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Energy Transfer LP* Energy 6.70 5.16
    Williams Companies Inc* Energy 7.21 4.39
    EnLink Midstream LLC* Energy -13.20 3.37
    NuStar Energy LP* Energy 38.22 3.18
    MPLX LP Partnership Units* Energy -3.29 3.01
    Targa Resources Corp* Energy -1.03 2.66
    Magellan Midstream Partners LP* Energy 20.67 2.46
    EQM Midstream Partners LP* Energy -23.16 1.69
    DCP Midstream LP* Energy -0.08 1.69
    Semgroup Corp* Energy -27.30 1.52
    Kilroy Realty Corp* RealEstate 24.59 1.29
    Public Storage* RealEstate 30.18 1.19
    MGM Growth Properties LLC A* RealEstate 14.28 1.09
    Simon Property Group Inc* RealEstate -9.38 1.05
    Physicians Realty Trust* RealEstate 12.04 0.93
    RLJ Lodging Trust* RealEstate 1.71 0.68
    Americold Realty Trust* RealEstate 44.09 0.62
    Digital Realty Trust Inc* RealEstate 15.33 0.61
    W.P. Carey Inc* RealEstate 37.43 0.61
    Enable Midstream Partners LP* Energy 0.05 0.55

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 7.70
    Center Coast Brookfi Robert T. Chisholm 6.90
    Brookfield US Listed Jason S. Baine 5.70
    Brookfield Real Asse Jason S. Baine 4.10
    Brookfield Global Li Leonardo Anguiano 1.70

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Center Coast Brookfi Robert T. Chisholm 1.00
    Brookfield Global Li Leonardo Anguiano 1.70
    Brookfield Real Asse Jason S. Baine 4.10
    Brookfield US Listed Jason S. Baine 5.70
    Center Coast Brookfi Robert T. Chisholm 6.90