Brookfield Investment Funds

Q: What type of mutual fund is Brookfield Investment Funds?

Brookfield Investment Funds is a SEC-registered Equity mutual fund with $117M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, Brookfield Investment Funds holds 20 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: How current is Brookfield Investment Funds's holdings data on StockSifting?

Holdings data for Brookfield Investment Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001520738 Equity

Report date: 2026-02-27

AUM $117M

Expense Ratio —

Category Equity

State NY

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-02-27

About this Fund

Brookfield Investment Funds is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. With a strong focus on asset management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. Whether you are a conservative investor looking for stable returns or an aggressive investor seeking to maximize your gains, Brookfield Investment Funds has a suite of products that can help you navigate the complex world of investment. The company's product lineup includes equity funds, debt funds, hybrid funds, and other specialized funds that are designed to provide investors with a high degree of flexibility and choice. For instance, their equity funds are designed to provide long-term capital appreciation by investing in a diversified portfolio of stocks, while their debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. By leveraging its expertise in wealth management, Brookfield Investment Funds is committed to helping investors build and manage their portfolios in a way that is tailored to their unique needs and objectives. The company's investment approach is centered around a disciplined and research-driven process that seeks to identify the best investment opportunities across different asset classes and sectors. With a strong emphasis on risk management, Brookfield Investment Funds aims to provide investors with a high degree of confidence and peace of mind, knowing that their investments are being managed by a team of experienced professionals who are dedicated to delivering superior results. For investors who are new to mutual funds, the company also offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby helping them to reduce their investment risk and benefit from the power of compounding. As a trusted partner in the world of mutual funds, Brookfield Investment Funds has established a reputation for its commitment to transparency, accountability, and investor satisfaction. The company's investor-centric approach is reflected in its dedication to providing timely and accurate information, as well as its willingness to engage with investors and respond to their concerns and feedback. By combining its investment expertise with a deep understanding of the needs and preferences of its investors, Brookfield Investment Funds has been able to build a loyal client base that values the company's ability to deliver consistent and reliable results. Whether you are an experienced investor or just starting to build your portfolio, Brookfield Investment Funds is a name you can trust, with a proven track record of helping investors achieve their financial goals through a range of mutual fund products and wealth management solutions. With its strong focus on asset management, investment research, and customer service, Brookfield Investment Funds is well-positioned to continue delivering value to its investors and maintaining its position as a leading player in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

20 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	DLR Digital Realty Trust Inc Since 2026-05-10	253868103	Equity (Common)	3.29%	$3.86	24,975
2	EQIX Equinix Inc Since 2026-05-10	29444U700	Equity (Common)	5.00%	$5.87	7,659
3	ESS Essex Property Trust Inc Since 2026-05-10	297178105	Equity (Common)	2.50%	$2.93	11,208
4	AKR Acadia Realty Trust Since 2026-05-10	004239109	Equity (Common)	2.05%	$2.40	116,943
5	BRX Brixmor Property Group Inc Since 2026-05-10	11120U105	Equity (Common)	2.71%	$3.19	121,477
6	CURB Curbline Properties Corp Since 2026-05-10	23128Q101	Equity (Common)	0.70%	$0.82	35,224
7	EXR Extra Space Storage Inc Since 2026-05-10	30225T102	Equity (Common)	3.10%	$3.64	27,920
8	FR First Industrial Realty Trust Since 2026-05-10	32054K103	Equity (Common)	3.60%	$4.22	73,773
9	AHR American Healthcare REIT Inc Since 2026-05-10	398182303	Equity (Common)	1.54%	$1.81	38,521
10	HIW Highwoods Properties Inc Since 2026-05-10	431284108	Equity (Common)	0.82%	$0.96	37,214
11	HST Host Hotels & Resorts Inc Since 2026-05-10	44107P104	Equity (Common)	1.20%	$1.41	79,441
12	LXP LXP Industrial Trust Since 2026-05-10	529043408	Equity (Common)	0.83%	$0.97	19,606
13	NTST NETSTREIT Corp Since 2026-05-10	64119V303	Equity (Common)	2.42%	$2.85	161,301
14	OHI Omega Healthcare Investors Inc Since 2026-05-10	681936100	Equity (Common)	1.88%	$2.21	49,813
15	PEB Pebblebrook Hotel Trust Since 2026-05-10	70509V100	Equity (Common)	0.74%	$0.87	77,008
16	SLG SL Green Realty Corp Since 2026-05-10	78440X887	Equity (Common)	1.36%	$1.60	34,877
17	SPG Simon Property Group Inc Since 2026-05-10	828806109	Equity (Common)	3.42%	$4.01	21,673
18	UE Urban Edge Properties Since 2026-05-10	91704F104	Equity (Common)	0.75%	$0.88	45,732
19	VTR Ventas Inc Since 2026-05-10	92276F100	Equity (Common)	2.83%	$3.32	42,900
20	WELL Welltower Inc Since 2026-05-10	95040Q104	Equity (Common)	6.94%	$8.15	43,899

Frequently Asked Questions — Brookfield Investment Funds

What type of mutual fund is Brookfield Investment Funds?

Brookfield Investment Funds is a SEC-registered Equity fund, with $117M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Brookfield Investment Funds holds 20 portfolio positions, all detailed in the holdings table on this page.

What are Brookfield Investment Funds's assets under management (AUM)?

Brookfield Investment Funds has $117M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are Brookfield Investment Funds's top holdings?

According to Brookfield Investment Funds's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Digital Realty Trust Inc, Equinix Inc, Essex Property Trust Inc , among others. The complete list of all 20 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is Brookfield Investment Funds's expense ratio?

Expense ratio data for Brookfield Investment Funds is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find Brookfield Investment Funds's SEC filings?

Brookfield Investment Funds is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001520738. You can access all of Brookfield Investment Funds's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001520738). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is Brookfield Investment Funds's holdings data on StockSifting?

Holdings data for Brookfield Investment Funds on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.