Brookfield Investment Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-17.1312.830.67-10.5613.77
    Category Average-24.3617.442.80-11.8312.61
    Assets for Each Yr*3.804.524.903.994.61
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 13.77 8.37 0.69

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,612 mil $1,000 19.95 80.05
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 0.34 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Plains All American Pipeline LP* Energy 25.85 3.33
    Andeavor Logistics LP* Energy 9.26 2.64
    Magellan Midstream Partners LP* Energy 9.27 2.46
    ONEOK Inc* Energy 28.21 2.22
    Kinder Morgan Inc P* Energy 31.66 1.65
    MPLX LP Partnership Units* Energy 13.85 1.54
    EQM Midstream Partners LP* Energy 6.52 1.54
    Public Storage* RealEstate 8.43 1.50
    AvalonBay Communities Inc* RealEstate 12.85 1.37
    Semgroup Corp* Energy 10.03 1.31
    Kilroy Realty Corp* RealEstate 18.07 1.08
    Physicians Realty Trust* RealEstate 14.10 1.07
    Boston Properties Inc* RealEstate 17.49 1.06
    MGM Growth Properties LLC A* RealEstate 16.21 1.03
    HCP Inc* RealEstate 9.85 0.93
    Essex Property Trust Inc* RealEstate 16.52 0.85
    Ventas Inc* RealEstate 4.25 0.74
    Welltower Inc* RealEstate 9.70 0.69
    Digital Realty Trust Inc* RealEstate 9.54 0.65
    Tallgrass Energy LP A* Energy 3.86 0.64

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 7.30
    Center Coast Brookfi Robert T. Chisholm 6.50
    Brookfield US Listed Jason S. Baine 5.30
    Brookfield Global Li Craig Noble 3.30
    Brookfield Real Asse Jason S. Baine 2.90

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Center Coast Brookfi Robert T. Chisholm 0.50
    Brookfield Real Asse Jason S. Baine 2.90
    Brookfield Global Li Craig Noble 3.30
    Brookfield US Listed Jason S. Baine 5.30
    Center Coast Brookfi Robert T. Chisholm 6.50