# Brookfield Real Assets Securities Fund

Brookfield Real Assets Securities Fund is a registered fund series of Brookfield Investment Funds (series S000047007). Net assets $49.4M as of 2024-03-31.

## Profile

- Series ID: S000047007
- Registrant: Brookfield Investment Funds
- LEI: 549300G10I0LTXMLUX03
- Net assets: $49.4M
- Total assets: $49.6M
- As of: 2024-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares GSCI Commodity Dynamic](https://search.stillhousedata.com/security/46431W853) | — | $1.4M | 278.51% |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $1.1M | 230.36% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $874K | 176.76% |
| [Prologis Inc](https://search.stillhousedata.com/security/74340W103) | — | $859K | 173.71% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $850K | 171.92% |
| Transurban Group | — | $812K | 164.23% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $729K | 147.43% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $705K | 142.52% |
| [PG&E Corp](https://search.stillhousedata.com/security/69331C108) | — | $675K | 136.55% |
| [NiSource Inc](https://search.stillhousedata.com/security/65473P105) | — | $670K | 135.56% |
| [CenterPoint Energy Inc](https://search.stillhousedata.com/security/15189T107) | — | $665K | 134.40% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $634K | 128.25% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $621K | 125.59% |
| [CMS Energy Corp](https://search.stillhousedata.com/security/125896100) | — | $619K | 125.25% |
| [Public Service Enterprise Grou](https://search.stillhousedata.com/security/744573106) | — | $616K | 124.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-03-31 | $49.4M |
| 2023-12-31 | $49.5M |
| 2023-09-30 | $45.1M |
| 2023-06-30 | $48.1M |
| 2023-03-31 | $49.4M |
| 2022-12-31 | $49.7M |
| 2022-09-30 | $46.5M |
| 2022-06-30 | $50.6M |

## More

- [Registrant: Brookfield Investment Funds](https://search.stillhousedata.com/registrant/1520738)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047007.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.