Brookfield U.S. Listed Real Estate Fund is a registered fund series of Brookfield Investment Funds (series S000042913). Net assets $13.8M as of 2020-06-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Prologis Inc | PLD | $1.3M | 974.93% |
| Equinix Inc | EQIX | $1.1M | 789.67% |
| Digital Realty Trust Inc | DLR | $711K | 515.45% |
| Mid-America Apartment Communit | MAA | $705K | 511.50% |
| Welltower Inc | WELL | $680K | 493.36% |
| VICI Properties Inc | VICI | $601K | 435.77% |
| Camden Property Trust | CPT | $511K | 370.57% |
| WP Carey Inc | WPC | $480K | 348.43% |
| Cousins Properties Inc | CUZ | $461K | 334.54% |
| AvalonBay Communities Inc | AVB | $448K | 325.32% |
| Sun Communities Inc | SUI | $420K | 305.02% |
| Ventas Inc | VTR | $417K | 302.84% |
| Duke Realty Corp | DRE | $406K | 294.80% |
| Essex Property Trust Inc | ESS | $401K | 290.93% |
| Four Corners Property Trust In | FCPT | $387K | 280.90% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $13.8M |
| 2020-03-31 | $12.2M |
| 2019-12-31 | $15.4M |
| 2019-09-30 | $12.5M |