Brookfield Investment Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return18.1512.69-7.587.826.71
    Category Average15.7212.33-3.323.749.89
    Assets for Each Yr*0.530.871.631.822.21
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.71 2.14 8.04

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,206 mil $1,000 1.90 98.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- 0.00 -- --
    Municipal Bond -- 1.08 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-17

      Sector YTD Return % % Net Assets  
    Simon Property Group Inc* RealEstate -3.96 6.64
    Prologis Inc* RealEstate 25.63 3.14
    Kilroy Realty Corp* RealEstate 1.14 2.41
    Mid-America Apartment Communitie* RealEstate 13.39 2.20
    American Homes 4 Rent Class A* RealEstate 3.43 2.19
    Park Hotels & Resorts Inc* Consumer Cyclical 9.67 2.00
    SL Green Realty Corp* RealEstate -2.19 1.98
    Public Storage* RealEstate 0.03 1.97
    Hudson Pacific Properties Inc* RealEstate -0.14 1.93
    Crown Castle International Corp* Communication Services 20.66 1.89
    Gramercy Property Trust* RealEstate 16.18 1.77
    Duke Realty Corp* RealEstate 11.11 1.76
    Brixmor Property Group Inc* RealEstate -17.90 1.75
    Essex Property Trust Inc* RealEstate 14.52 1.74
    American Campus Communities, Inc* RealEstate -8.76 1.72
    CBL & Associates Properties Inc* RealEstate -19.09 1.66
    Welltower Inc* RealEstate 5.60 1.39
    DDR Corp* RealEstate -39.55 1.30
    Federal Realty Investment Trust* RealEstate -7.28 1.30
    Life Storage Inc* RealEstate -0.08 1.19

    Best 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Brookfield Global Listed Rea 9 05-15-17
    Brookfield Global Listed Inf 91 --

    Worst 5-Year Relative Performance | More
    10-16-17

    Fund Name 5-Yr Rank Analyst Report  
    Brookfield Global Listed Inf 91 --
    Brookfield Global Listed Rea 9 05-15-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 5.90
    Brookfield US Listed Jason S. Baine 3.80
    Brookfield Global Li Craig Noble 3.50
    Brookfield Real Asse Jason S. Baine 2.50

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Real Asse Jason S. Baine 2.50
    Brookfield Global Li Craig Noble 3.50
    Brookfield US Listed Jason S. Baine 3.80
    Brookfield Global Li Jason S. Baine 5.90