Brookfield Investment Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-17.1312.830.67-10.5614.50
    Category Average-24.3617.442.80-11.8313.68
    Assets for Each Yr*3.804.524.903.994.46
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.50 3.26 -0.62

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,462 mil $1,000 19.88 80.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- 0.24 -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Energy Transfer LP* Energy 11.66 5.16
    EnLink Midstream LLC* Energy 10.58 3.37
    Targa Resources Corp* Energy 9.41 2.66
    DCP Midstream LP* Energy 15.36 1.69
    TC Pipelines LP* Energy 19.36 1.67
    AvalonBay Communities Inc* RealEstate 20.74 1.52
    Semgroup Corp* Energy -6.42 1.52
    Ventas Inc* RealEstate 18.44 1.30
    MGM Growth Properties LLC A* RealEstate 22.62 1.09
    Essex Property Trust Inc* RealEstate 23.59 0.80
    Park Hotels & Resorts Inc* RealEstate 11.89 0.79
    RLJ Lodging Trust* RealEstate 12.80 0.68
    Americold Realty Trust* RealEstate 31.60 0.62
    W.P. Carey Inc* RealEstate 31.93 0.61
    EPR Properties* RealEstate 25.59 0.42
    Cousins Properties Inc* RealEstate 23.48 0.41
    American Tower Corp* Communication Services 36.68 0.39
    Sempra Energy* Utilities 27.75 0.20
    FirstEnergy Corp* Utilities 17.90 0.13
    Oasis Midstream Partners LP Comm* Energy 25.39 0.05

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Brookfield Global Li Jason S. Baine 7.60
    Center Coast Brookfi Robert T. Chisholm 6.70
    Brookfield US Listed Jason S. Baine 5.50
    Brookfield Global Li Craig Noble 3.50
    Brookfield Real Asse Jason S. Baine 3.20

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Center Coast Brookfi Robert T. Chisholm 0.80
    Brookfield Real Asse Jason S. Baine 3.20
    Brookfield Global Li Craig Noble 3.50
    Brookfield US Listed Jason S. Baine 5.50
    Center Coast Brookfi Robert T. Chisholm 6.70