Brookfield Investment Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return18.1512.69-7.587.823.28
    Category Average15.7212.33-3.323.743.48
    Assets for Each Yr*0.530.871.631.822.14
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.28 3.33 8.93

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,142 mil $1,000 2.33 97.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 2.13 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -2.22 6.05
    Vornado Realty Trust* RealEstate -1.97 2.61
    Brixmor Property Group Inc* RealEstate -9.34 2.13
    Kilroy Realty Corp* RealEstate 2.23 1.95
    CBL & Associates Properties Inc* RealEstate -10.48 1.91
    Brookdale Senior Living Inc* Healthcare 4.75 1.84
    American Homes 4 Rent Class A* RealEstate 12.82 1.77
    Essex Property Trust Inc* RealEstate 2.04 1.73
    CyrusOne Inc* RealEstate 22.01 1.72
    LaSalle Hotel Properties* RealEstate -4.82 1.68
    Welltower Inc* RealEstate 11.39 1.57
    Omega Healthcare Investors Inc* RealEstate 13.88 1.50
    Public Storage* RealEstate 3.07 1.33
    Highwoods Properties Inc* RealEstate 2.16 1.25
    Boston Properties Inc* RealEstate 7.41 1.09
    MGM Growth Properties LLC A* RealEstate 13.74 1.07
    Medical Properties Trust Inc* RealEstate 16.02 1.01
    American Tower Corp* Communication Services 18.33 0.97
    Hudson Pacific Properties Inc* RealEstate 2.36 0.88
    Care Capital Properties Inc* RealEstate 15.00 0.88

    Best 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Brookfield Global Listed Rea 3 --
    Brookfield Global Listed Inf 83 --

    Worst 5-Year Relative Performance | More
    04-21-17

    Fund Name 5-Yr Rank Analyst Report  
    Brookfield Global Listed Inf 83 --
    Brookfield Global Listed Rea 3 --

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 5.40
    Brookfield US Listed Jason S. Baine 3.40
    Brookfield Global Li Craig Noble 3.00
    Brookfield Real Asse Jason S. Baine 2.00

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Real Asse Jason S. Baine 2.00
    Brookfield Global Li Craig Noble 3.00
    Brookfield US Listed Jason S. Baine 3.40
    Brookfield Global Li Jason S. Baine 5.40