Brookfield Investment Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return18.1512.69-7.587.825.06
    Category Average15.7212.33-3.323.745.08
    Assets for Each Yr*0.530.871.631.822.20
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.06 3.08 8.83

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,199 mil $1,000 2.18 97.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 1.07 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -9.52 6.05
    Vornado Realty Trust* RealEstate -9.99 2.61
    Brixmor Property Group Inc* RealEstate -21.99 2.13
    Kilroy Realty Corp* RealEstate 0.17 1.95
    CBL & Associates Properties Inc* RealEstate -29.43 1.91
    Brookdale Senior Living Inc* Healthcare 12.72 1.84
    American Homes 4 Rent Class A* RealEstate 6.82 1.77
    Essex Property Trust Inc* RealEstate 10.99 1.73
    CyrusOne Inc* RealEstate 27.54 1.72
    LaSalle Hotel Properties* RealEstate -3.22 1.68
    Welltower Inc* RealEstate 10.97 1.57
    Omega Healthcare Investors Inc* RealEstate 4.96 1.50
    Public Storage* RealEstate -2.29 1.33
    Highwoods Properties Inc* RealEstate 1.31 1.25
    Boston Properties Inc* RealEstate -2.93 1.09
    MGM Growth Properties LLC A* RealEstate 12.12 1.07
    Medical Properties Trust Inc* RealEstate 6.02 1.01
    American Tower Corp* Communication Services 24.65 0.97
    Hudson Pacific Properties Inc* RealEstate -4.63 0.88
    Care Capital Properties Inc* RealEstate 7.60 0.88

    Best 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Brookfield Global Listed Rea 6 05-15-17
    Brookfield Global Listed Inf 85 --

    Worst 5-Year Relative Performance | More
    05-26-17

    Fund Name 5-Yr Rank Analyst Report  
    Brookfield Global Listed Inf 85 --
    Brookfield Global Listed Rea 6 05-15-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 5.50
    Brookfield US Listed Jason S. Baine 3.50
    Brookfield Global Li Craig Noble 3.10
    Brookfield Real Asse Jason S. Baine 2.10

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Real Asse Jason S. Baine 2.10
    Brookfield Global Li Craig Noble 3.10
    Brookfield US Listed Jason S. Baine 3.50
    Brookfield Global Li Jason S. Baine 5.50