Brookfield Investment Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.97-17.1312.830.675.02
    Category Average8.32-24.3617.442.802.62
    Assets for Each Yr*4.033.804.524.904.89
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 5.02 3.31 2.43

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,887 mil $1,000 21.67 78.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 0.59 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Targa Resources Corp* Energy 19.76 3.74
    Simon Property Group Inc* RealEstate 8.31 3.55
    Plains All American Pipeline LP* Energy 25.10 2.74
    Andeavor Logistics LP* Energy 14.62 2.72
    Mid-America Apartment Communitie* RealEstate 4.67 1.67
    Enbridge Energy Partners LP* Energy -8.40 1.55
    AvalonBay Communities Inc* RealEstate 4.85 1.27
    American Homes 4 Rent Class A* RealEstate 4.49 1.23
    HCP Inc* RealEstate 5.29 1.06
    Welltower Inc* RealEstate 6.92 0.97
    MGM Growth Properties LLC A* RealEstate 5.21 0.85
    Essex Property Trust Inc* RealEstate 3.19 0.67
    Physicians Realty Trust* RealEstate -2.33 0.59
    Semgroup Corp* Energy -21.47 0.52
    Cousins Properties Inc* RealEstate -0.32 0.45
    Empire State Realty Trust Inc Cl* RealEstate -17.41 0.43
    Equity Residential* RealEstate 8.20 0.27
    Enbridge Energy Management LLC* Energy -5.98 0.25
    Kinder Morgan Inc P* Energy 2.74 0.22
    Williams Companies Inc* Energy -4.00 0.22

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 6.80
    Center Coast Brookfi Robert T. Chisholm 6.00
    Brookfield US Listed Jason S. Baine 4.80
    Brookfield Global Li Craig Noble 4.40
    Brookfield Real Asse Jason S. Baine 3.40

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Real Asse Jason S. Baine 3.40
    Brookfield Global Li Craig Noble 4.40
    Brookfield US Listed Jason S. Baine 4.80
    Center Coast Brookfi Robert T. Chisholm 6.00
    Brookfield Global Li Jason S. Baine 6.80