Tickerfunds

Brookfield Investment Funds (3 funds with 9 classes )

Category	Fund Name	Class	Net Assets ($ M)*	2025	2024	2023
Infrastructure-NA	Brookfield Global Listed Infrastructure Fund +	Class A Shares	455.39	1.3	6.9	1.3
Real Estate-NA	Brookfield Global Listed Real Estate Fund +	Class A Shares	662.69	-1.4	-1.6	4.9
MLPs-NA	Center Coast Brookfield Midstream Focus Fund +	Class A Shares	1180	-3.1	35.2	10.3
Infrastructure-NA	Brookfield Global Listed Infrastructure Fund	Class C Shares	455.39	2.2	6.8	1.4
Infrastructure-NA	Brookfield Global Listed Infrastructure Fund	Class Y Shares	455.39	6.5	6.9	1.4
Real Estate-NA	Brookfield Global Listed Real Estate Fund	Class C Shares	662.69	-0.5	-1.4	4.8
Real Estate-NA	Brookfield Global Listed Real Estate Fund	Class Y Shares	662.69	-4.2	-1.5	5
MLPs-NA	Center Coast Brookfield Midstream Focus Fund	Class C Shares	1180	-0.8	32	8.1
MLPs-NA	Center Coast Brookfield Midstream Focus Fund	Class Y Shares	1180	-0.6	35.8	10.9

* Net Assets include for all classes