Brookfield Investment Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return18.1512.69-7.587.826.97
    Category Average15.7212.33-3.323.7410.17
    Assets for Each Yr*0.530.871.631.822.26
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.97 0.52 8.59

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,259 mil $1,000 1.97 98.03
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 1.05 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -7.63 6.64
    Prologis Inc* RealEstate 23.13 3.14
    Kilroy Realty Corp* RealEstate -3.65 2.41
    Mid-America Apartment Communitie* RealEstate 12.10 2.20
    American Homes 4 Rent Class A* RealEstate 3.96 2.19
    Park Hotels & Resorts Inc* Consumer Cyclical 4.28 2.00
    SL Green Realty Corp* RealEstate -4.96 1.98
    Public Storage* RealEstate -1.70 1.97
    Hudson Pacific Properties Inc* RealEstate -4.63 1.93
    Crown Castle International Corp* Communication Services 19.22 1.89
    Gramercy Property Trust* RealEstate 12.78 1.77
    Duke Realty Corp* RealEstate 11.75 1.76
    Brixmor Property Group Inc* RealEstate -20.35 1.75
    Essex Property Trust Inc* RealEstate 11.18 1.74
    American Campus Communities, Inc* RealEstate -2.31 1.72
    CBL & Associates Properties Inc* RealEstate -23.22 1.66
    Welltower Inc* RealEstate 9.92 1.39
    DDR Corp* RealEstate -36.67 1.30
    Federal Realty Investment Trust* RealEstate -11.27 1.30
    Life Storage Inc* RealEstate -1.89 1.19

    Best 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Brookfield Global Listed Rea 6 05-15-17
    Brookfield Global Listed Inf 92 --

    Worst 5-Year Relative Performance | More
    09-22-17

    Fund Name 5-Yr Rank Analyst Report  
    Brookfield Global Listed Inf 92 --
    Brookfield Global Listed Rea 6 05-15-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 5.80
    Brookfield US Listed Jason S. Baine 3.80
    Brookfield Global Li Craig Noble 3.40
    Brookfield Real Asse Jason S. Baine 2.40

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Real Asse Jason S. Baine 2.40
    Brookfield Global Li Craig Noble 3.40
    Brookfield US Listed Jason S. Baine 3.80
    Brookfield Global Li Jason S. Baine 5.80