Brookfield Investment Funds Fund Family Report
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  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return12.69-7.587.8210.21--
    Category Average12.33-3.323.7414.410.98
    Assets for Each Yr*0.871.631.822.342.34
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.21 3.18 7.90

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,337 mil $1,000 1.64 98.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- 0.12 -- --
    Municipal Bond -- 1.02 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -4.36 5.10
    American Tower Corp* Communication Services -5.24 2.71
    Prologis Inc* RealEstate -4.77 2.61
    SL Green Realty Corp* RealEstate -6.76 2.02
    Kilroy Realty Corp* RealEstate -3.87 1.97
    American Homes 4 Rent Class A* RealEstate -7.19 1.94
    Crown Castle International Corp* RealEstate -4.41 1.87
    Park Hotels & Resorts Inc* RealEstate 0.52 1.87
    Kinder Morgan Inc P* Energy 5.20 1.86
    PG&E Corp* Utilities -0.74 1.81
    Hudson Pacific Properties Inc* RealEstate -6.28 1.64
    Gramercy Property Trust* RealEstate -2.85 1.56
    Public Storage* RealEstate -7.54 1.54
    Mid-America Apartment Communitie* RealEstate -8.05 1.51
    Edison International* Utilities -2.09 1.50
    Welltower Inc* RealEstate -7.03 1.42
    Essex Property Trust Inc* RealEstate -6.95 1.40
    SBA Communications Corp* Communication Services -1.05 1.39
    CBL & Associates Properties Inc* RealEstate -2.47 1.34
    American Campus Communities Inc* RealEstate -6.00 1.33

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

    Fund Name 5-Yr Rank Analyst Report  
    Brookfield Global Listed Rea 20 05-15-17
    Brookfield Global Listed Inf 89 --

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

    Fund Name 5-Yr Rank Analyst Report  
    Brookfield Global Listed Inf 89 --
    Brookfield Global Listed Rea 20 05-15-17

    Lowest Expenses | More
    01-18-18

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 6.10
    Brookfield US Listed Jason S. Baine 4.10
    Brookfield Global Li Craig Noble 3.70
    Brookfield Real Asse Jason S. Baine 2.70

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Real Asse Jason S. Baine 2.70
    Brookfield Global Li Craig Noble 3.70
    Brookfield US Listed Jason S. Baine 4.10
    Brookfield Global Li Jason S. Baine 6.10