Brookfield Investment Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-17.1312.830.67-10.5614.50
    Category Average-24.3617.442.80-11.8313.68
    Assets for Each Yr*3.804.524.903.994.46
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.50 3.26 -0.62

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,462 mil $1,000 20.05 79.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 0.24 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Energy Transfer LP* Energy 13.02 5.16
    EnLink Midstream LLC* Energy 11.11 3.37
    DCP Midstream LP* Energy 17.55 1.69
    TC Pipelines LP* Energy 22.01 1.67
    AvalonBay Communities Inc* RealEstate 19.86 1.52
    Semgroup Corp* Energy -5.62 1.52
    Ventas Inc* RealEstate 13.03 1.30
    Essex Property Trust Inc* RealEstate 22.41 0.80
    Park Hotels & Resorts Inc* RealEstate 10.66 0.79
    RLJ Lodging Trust* RealEstate 12.13 0.68
    Americold Realty Trust* RealEstate 30.66 0.62
    W.P. Carey Inc* RealEstate 32.10 0.61
    Federal Realty Investment Trust* RealEstate 13.33 0.41
    Cousins Properties Inc* RealEstate 23.39 0.41
    American Tower Corp* Communication Services 32.69 0.39
    Boston Properties Inc* RealEstate 20.97 0.20
    FirstEnergy Corp* Utilities 17.47 0.13
    Equinix Inc* RealEstate 45.29 0.02
    Extended Stay America Inc* Consumer Cyclical 12.06 0.01
    Altus Midstream Co Class A* Energy -45.15 0.00

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 7.50
    Center Coast Brookfi Robert T. Chisholm 6.70
    Brookfield US Listed Jason S. Baine 5.50
    Brookfield Global Li Craig Noble 3.50
    Brookfield Real Asse Jason S. Baine 3.20

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Center Coast Brookfi Robert T. Chisholm 0.80
    Brookfield Real Asse Jason S. Baine 3.20
    Brookfield Global Li Craig Noble 3.50
    Brookfield US Listed Jason S. Baine 5.50
    Center Coast Brookfi Robert T. Chisholm 6.70