Brookfield Investment Funds Fund Family Report
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  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return8.97-17.1312.830.67-3.50
    Category Average8.32-24.3617.442.80-5.45
    Assets for Each Yr*4.033.804.524.904.48
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.50 0.89 -0.01

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,475 mil $1,000 21.03 78.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 0.63 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Targa Resources Corp* Energy 3.92 3.74
    Western Gas Partners, LP* Energy 0.56 3.00
    MPLX LP Partnership Units* Energy -2.68 2.86
    Plains All American Pipeline LP* Energy 12.89 2.74
    EnLink Midstream Partners LP* Energy -3.64 2.70
    Spectra Energy Partners LP* Energy -2.42 2.53
    Buckeye Partners LP* Energy -26.62 2.52
    Mid-America Apartment Communitie* RealEstate 3.45 1.67
    TC Pipelines LP* Energy -35.48 1.66
    Enbridge Energy Partners LP* Energy -12.17 1.55
    AvalonBay Communities Inc* RealEstate 6.46 1.27
    Ventas Inc* RealEstate 4.85 1.09
    HCP Inc* RealEstate 14.80 1.06
    RLJ Lodging Trust* RealEstate -5.23 0.65
    DDR Corp* RealEstate -8.54 0.64
    Physicians Realty Trust* RealEstate -5.06 0.59
    Phillips 66 Partners LP* Energy -2.26 0.55
    Summit Midstream Partners LP* Energy -19.17 0.52
    Semgroup Corp* Energy -36.63 0.52
    Crestwood Equity Partners LP* Energy 30.85 0.51

    Best 5-Year Relative Performance | More
    11-14-18

    Worst 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    Longest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 7.00
    Center Coast Brookfi Robert T. Chisholm 6.10
    Brookfield US Listed Jason S. Baine 4.90
    Brookfield Global Li Craig Noble 4.60
    Brookfield Real Asse Jason S. Baine 3.50

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Real Asse Jason S. Baine 3.50
    Brookfield Global Li Craig Noble 4.60
    Brookfield US Listed Jason S. Baine 4.90
    Center Coast Brookfi Robert T. Chisholm 6.10
    Brookfield Global Li Jason S. Baine 7.00