Brookfield Global Listed Real Estate Fund is a registered fund series of Brookfield Investment Funds (series S000033449). Net assets $115.9M as of 2026-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Welltower Inc | — | $9.4M | 811.74% |
| Prologis Inc | — | $7.6M | 653.95% |
| Equinix Inc | — | $6.8M | 583.62% |
| Goodman Group | — | $4.0M | 342.82% |
| Simon Property Group Inc | — | $3.8M | 331.95% |
| Extra Space Storage Inc | — | $3.5M | 304.55% |
| Tritax Big Box REIT PLC | — | $3.4M | 295.87% |
| NETSTREIT Corp | — | $3.2M | 272.50% |
| Equity LifeStyle Properties In | — | $3.1M | 265.17% |
| Iron Mountain Inc | — | $2.9M | 252.84% |
| First Industrial Realty Trust | — | $2.8M | 244.95% |
| Mitsui Fudosan Co Ltd | — | $2.8M | 243.13% |
| Brixmor Property Group Inc | — | $2.8M | 240.64% |
| Essential Properties Realty Tr | — | $2.8M | 240.36% |
| Unibail-Rodamco-Westfield | — | $2.6M | 224.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $115.9M |
| 2025-12-31 | $117.4M |
| 2025-09-30 | $118.3M |
| 2025-06-30 | $111.7M |
| 2025-03-31 | $151.7M |
| 2024-12-31 | $154.2M |
| 2024-09-30 | $182.2M |
| 2024-06-30 | $210.6M |