# Brookfield Global Listed Real Estate Fund

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.

## Profile

- Series ID: S000033449
- Registrant: Brookfield Investment Funds
- LEI: 549300EENLQY0X8WXJ30
- Net assets: $115.9M
- Total assets: $116.8M
- As of: 2026-03-31

## Advisers

- [Brookfield Public Securities Group LLC (Advisor)](https://search.stillhousedata.com/firm/110497)

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | — | $9.4M | 811.74% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $7.6M | 653.95% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $6.8M | 583.62% |
| Goodman Group | — | $4.0M | 342.82% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $3.8M | 331.95% |
| [Extra Space Storage Inc](https://search.stillhousedata.com/security/30225T102) | — | $3.5M | 304.55% |
| Tritax Big Box REIT PLC | — | $3.4M | 295.87% |
| [NETSTREIT Corp](https://search.stillhousedata.com/security/64119V303) | — | $3.2M | 272.50% |
| [Equity LifeStyle Properties In](https://search.stillhousedata.com/security/29472R108) | — | $3.1M | 265.17% |
| [Iron Mountain Inc](https://search.stillhousedata.com/security/46284V101) | — | $2.9M | 252.84% |
| [First Industrial Realty Trust](https://search.stillhousedata.com/security/32054K103) | — | $2.8M | 244.95% |
| Mitsui Fudosan Co Ltd | — | $2.8M | 243.13% |
| [Brixmor Property Group Inc](https://search.stillhousedata.com/security/11120U105) | — | $2.8M | 240.64% |
| [Essential Properties Realty Tr](https://search.stillhousedata.com/security/29670E107) | — | $2.8M | 240.36% |
| Unibail-Rodamco-Westfield | — | $2.6M | 224.64% |

## Net asset history

| 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 |

## More

- [Registrant: Brookfield Investment Funds](https://search.stillhousedata.com/registrant/1520738)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033449.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.