Brookfield Investment Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return18.1512.69-7.587.828.27
    Category Average15.7212.33-3.323.7412.51
    Assets for Each Yr*0.530.871.631.822.28
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.27 2.13 8.01

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,284 mil $1,000 1.74 98.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- 0.11 -- --
    Municipal Bond -- 1.05 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -1.53 6.64
    Prologis Inc* RealEstate 28.32 3.14
    Kilroy Realty Corp* RealEstate 4.54 2.41
    Mid-America Apartment Communitie* RealEstate 8.84 2.20
    American Homes 4 Rent Class A* RealEstate 6.77 2.19
    Park Hotels & Resorts Inc* RealEstate 9.06 2.00
    SL Green Realty Corp* RealEstate -1.85 1.98
    Public Storage* RealEstate -1.76 1.97
    Hudson Pacific Properties Inc* RealEstate 1.58 1.93
    Crown Castle International Corp* Communication Services 32.02 1.89
    Gramercy Property Trust* RealEstate 4.88 1.77
    Duke Realty Corp* RealEstate 10.84 1.76
    Brixmor Property Group Inc* RealEstate -21.38 1.75
    Essex Property Trust Inc* RealEstate 9.69 1.74
    American Campus Communities, Inc* RealEstate -10.95 1.72
    CBL & Associates Properties Inc* RealEstate -44.13 1.66
    Welltower Inc* RealEstate 5.21 1.39
    DDR Corp* RealEstate -37.00 1.30
    Federal Realty Investment Trust* RealEstate -5.03 1.30
    Life Storage Inc* RealEstate 10.52 1.19

    Best 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    Brookfield Global Listed Rea 10 05-15-17
    Brookfield Global Listed Inf 89 --

    Worst 5-Year Relative Performance | More
    12-15-17

    Fund Name 5-Yr Rank Analyst Report  
    Brookfield Global Listed Inf 89 --
    Brookfield Global Listed Rea 10 05-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 6.00
    Brookfield US Listed Jason S. Baine 4.00
    Brookfield Global Li Craig Noble 3.70
    Brookfield Real Asse Jason S. Baine 2.60

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Real Asse Jason S. Baine 2.60
    Brookfield Global Li Craig Noble 3.70
    Brookfield US Listed Jason S. Baine 4.00
    Brookfield Global Li Jason S. Baine 6.00