Brookfield Investment Funds
CIK: 0001520738
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |