# Brookfield U.S. Listed Real Estate Fund

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.

## Profile

- Series ID: S000042913
- Registrant: Brookfield Investment Funds
- LEI: 5493007THDQ2C0Z64T64
- Net assets: $13.8M
- Total assets: $13.9M
- As of: 2020-06-30

## Advisers

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

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | PLD | $1.3M | 974.93% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | EQIX | $1.1M | 789.67% |
| [Digital Realty Trust Inc](https://search.stillhousedata.com/security/253868103) | DLR | $711K | 515.45% |
| [Mid-America Apartment Communit](https://search.stillhousedata.com/security/59522J103) | MAA | $705K | 511.50% |
| [Welltower Inc](https://search.stillhousedata.com/security/95040Q104) | WELL | $680K | 493.36% |
| [VICI Properties Inc](https://search.stillhousedata.com/security/925652109) | VICI | $601K | 435.77% |
| [Camden Property Trust](https://search.stillhousedata.com/security/133131102) | CPT | $511K | 370.57% |
| [WP Carey Inc](https://search.stillhousedata.com/security/92936U109) | WPC | $480K | 348.43% |
| [Cousins Properties Inc](https://search.stillhousedata.com/security/222795502) | CUZ | $461K | 334.54% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | AVB | $448K | 325.32% |
| [Sun Communities Inc](https://search.stillhousedata.com/security/866674104) | SUI | $420K | 305.02% |
| [Ventas Inc](https://search.stillhousedata.com/security/92276F100) | VTR | $417K | 302.84% |
| [Duke Realty Corp](https://search.stillhousedata.com/security/264411505) | DRE | $406K | 294.80% |
| [Essex Property Trust Inc](https://search.stillhousedata.com/security/297178105) | ESS | $401K | 290.93% |
| [Four Corners Property Trust In](https://search.stillhousedata.com/security/35086T109) | FCPT | $387K | 280.90% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $13.8M |
| 2020-03-31 | $12.2M |
| 2019-12-31 | $15.4M |
| 2019-09-30 | $12.5M |

## More

- [Registrant: Brookfield Investment Funds](https://search.stillhousedata.com/registrant/1520738)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042913.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.