Brookfield Investment Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-17.1312.830.67-10.56--
    Category Average-24.3617.442.80-11.832.54
    Assets for Each Yr*3.804.524.903.993.99
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -10.56 0.53 -1.71

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,990 mil $1,000 20.66 79.34
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 0.33 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 11.92 4.78
    Williams Companies Inc* Energy 19.73 4.37
    Targa Resources Corp* Energy 20.77 4.06
    NuStar Energy LP* Energy 26.04 3.19
    MPLX LP Partnership Units* Energy 12.57 2.95
    Plains All American Pipeline LP* Energy 19.76 2.89
    Andeavor Logistics LP* Energy 12.03 2.33
    ONEOK Inc* Energy 17.13 2.28
    Buckeye Partners LP* Energy 10.59 2.27
    Magellan Midstream Partners LP* Energy 8.96 2.16
    Kinder Morgan Inc P* Energy 17.10 1.67
    Public Storage* RealEstate 0.36 1.44
    DCP Midstream LP* Energy 26.43 1.42
    EQM Midstream Partners LP* Energy 6.38 1.31
    Prologis Inc* RealEstate 10.18 0.95
    Ventas Inc* RealEstate 4.18 0.69
    Welltower Inc* RealEstate 5.23 0.65
    Crestwood Equity Partners LP* Energy 15.55 0.54
    EPR Properties* RealEstate 10.42 0.44
    CubeSmart* RealEstate 1.95 0.42

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 7.10
    Center Coast Brookfi Robert T. Chisholm 6.30
    Brookfield US Listed Jason S. Baine 5.10
    Brookfield Global Li Craig Noble 4.80
    Brookfield Real Asse Jason S. Baine 3.10

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Real Asse Jason S. Baine 3.10
    Brookfield Global Li Craig Noble 4.80
    Brookfield US Listed Jason S. Baine 5.10
    Center Coast Brookfi Robert T. Chisholm 6.30
    Brookfield Global Li Jason S. Baine 7.10