Brookfield Investment Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.97-17.1312.830.67-0.20
    Category Average8.32-24.3617.442.80-0.46
    Assets for Each Yr*4.033.804.524.904.85
    *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 mil $1,000 20.98 79.02
    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.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Energy Transfer Partners LP* Energy 18.19 3.79
    Simon Property Group Inc* RealEstate 1.55 3.31
    Williams Partners LP* Energy 14.84 3.04
    Targa Resources Corp* Energy 10.39 3.02
    Western Gas Partners, LP* Energy 7.43 2.99
    EnLink Midstream Partners LP* Energy 6.05 2.89
    NuStar Energy LP* Energy -10.90 2.42
    DCP Midstream LP* Energy 21.06 1.84
    Mid-America Apartment Communitie* RealEstate 0.11 1.56
    Phillips 66 Partners LP* Energy 2.89 1.23
    Park Hotels & Resorts Inc* RealEstate 13.32 1.11
    HCP Inc* RealEstate 2.45 1.09
    Hudson Pacific Properties Inc* RealEstate 0.32 1.04
    Duke Realty Corp* RealEstate 4.37 0.97
    Essex Property Trust Inc* RealEstate -3.44 0.78
    Crown Castle International Corp* RealEstate 1.28 0.77
    Federal Realty Investment Trust* RealEstate -4.93 0.68
    Martin Midstream Partners LP* Energy 5.71 0.52
    Crestwood Equity Partners LP* Energy 39.53 0.52
    USA Compression Partners LP* Energy 9.61 0.51

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 6.60
    Center Coast Brookfi Robert T. Chisholm 5.80
    Brookfield US Listed Jason S. Baine 4.60
    Brookfield Global Li Craig Noble 4.30
    Brookfield Real Asse Jason S. Baine 3.20

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Real Asse Jason S. Baine 3.20
    Brookfield Global Li Craig Noble 4.30
    Brookfield US Listed Jason S. Baine 4.60
    Center Coast Brookfi Robert T. Chisholm 5.80
    Brookfield Global Li Jason S. Baine 6.60