Brookfield Investment Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.97-17.1312.830.67-0.20
    Category Average8.32-24.3617.442.80-0.46
    Assets for Each Yr*4.033.804.524.904.85
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.20 -0.47 1.15

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,845 mil $1,000 20.90 79.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 0.55 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Enterprise Products Partners LP* Energy 10.35 3.58
    Simon Property Group Inc* RealEstate 2.24 3.31
    Williams Partners LP* Energy 8.98 3.04
    Targa Resources Corp* Energy 11.69 3.02
    Spectra Energy Partners LP* Energy -5.99 2.97
    Plains All American Pipeline LP* Energy 16.91 2.53
    Buckeye Partners LP* Energy -21.69 2.20
    DCP Midstream LP* Energy 19.74 1.84
    Mid-America Apartment Communitie* RealEstate 1.65 1.56
    Park Hotels & Resorts Inc* RealEstate 13.46 1.11
    Ventas Inc* RealEstate -0.37 1.11
    Hudson Pacific Properties Inc* RealEstate 5.34 1.04
    American Homes 4 Rent Class A* RealEstate 4.44 1.01
    Equinix Inc* RealEstate -1.15 0.98
    Essex Property Trust Inc* RealEstate 0.82 0.78
    Gramercy Property Trust* RealEstate 5.40 0.71
    Federal Realty Investment Trust* RealEstate -4.31 0.68
    Extended Stay America Inc* Consumer Cyclical 15.11 0.61
    Physicians Realty Trust* RealEstate -8.06 0.55
    Summit Midstream Partners LP* Energy -15.12 0.52

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 6.60
    Center Coast Brookfi Robert T. Chisholm 5.80
    Brookfield US Listed Jason S. Baine 4.60
    Brookfield Global Li Craig Noble 4.20
    Brookfield Real Asse Jason S. Baine 3.20

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Real Asse Jason S. Baine 3.20
    Brookfield Global Li Craig Noble 4.20
    Brookfield US Listed Jason S. Baine 4.60
    Center Coast Brookfi Robert T. Chisholm 5.80
    Brookfield Global Li Jason S. Baine 6.60