Fact Sheet
All data as of September 30, 2024

Brookfield Global Listed Real Estate FundClass A: BLRAX | Class C: BLRCX

Investment Objective
The Fund's investment objective is to seek total return through growth of capital and current income. There can be no assurance that the Fund willachieve its investment objective.

Fund Information

Fund Statistics

Share Class
SymbolCUSIP
Minimum Investment
Dividend Frequency
Expense Ratio (Without Waiver) as of 4/29/24 2
Expense Ratio (With Waiver) as of 4/29/24 2

ACBLRAX
BLRCX
112740105 112740204$1,000$1,000Quarterly Quarterly
1.27%
2.01%
1.20%
1.95%

Assets by Sector3

Total Net Assets (in millions)
Net Asset Value (NAV) Per Share (BLRAX)
Annualized Standard Deviation1
Annualized Tracking Error1
Sharpe Ratio1
Number of Holdings$182.17$12.2215.98%
2.82%
0.39
54

Assets by Geography3
 Residential
 Retail Industrial
 Data Centers Health Care Diversified
 Net Lease Office Self Storage
 Cash & Other

 U.S.
 Continental Europe Japan U.K.
 Australia/N.Z.
 Singapore/Other Asia
 Hong Kong/China
 Canada
 Cash & Other

15.6%14.9%
13.7%
11.4%
11.2%
9.2%
8.8%
7.6%
6.7%

62.9%
8.7%
7.2%
6.0%
5.8%
4.1%
4.0%
0.5%
0.8%

0.8%

Average Annual Total Returns (%)
Inception 3 Month

YTD

1 Year

3 Years

5 Years

10 Years

Since Incep.

Class A (Excluding Sales Charge)

5/01/1216.29%

11.03%

25.62%-0.42%

0.64%

3.34%

5.09%

Class A (Including Sales Charge)

5/01/1210.75%

5.78%

19.62%-2.03%-0.34%

2.83%

4.68%

Class C (Excluding Sales Charge)

5/01/1215.97%

10.42%

24.68%-1.18%-0.12%

2.56%

4.30%

Class C (Including Sales Charge)

5/01/1214.97%

9.42%

23.68%-1.18%-0.12%

2.56%

4.30%

16.07%

11.77%

28.86%

0.39%

1.39%

4.06%

4.95%

FTSE EPRA Nareit Developed Index Net (USD)

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment willfluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than theperformance quoted. Performance data current to the most recent month end may be obtained by calling 855.244.4859. Performance shown including sales charge reflects theClass A maximum sales charge of 4.75%. Class C Shares are subject to a CDSC of 1.00% when redeemed within 12 months of purchase. Performance data excluding sales charge
does not reflect the deduction of the sales charge or CDSC and if reflected, the sales charge or fee would reduce the performance quoted. Investment performance reflects fee
waivers, expenses and reimbursements in effect. In the absence of such waivers, total return and NAV would be reduced.

Portfolio
ManagementTeamBrookfield Public Securities Group
Brandon Benjamin, Director and Portfolio Manager
Julian Perlmutter, CFA, Director and Portfolio Manager
Richard Sweigard, Director and Portfolio Manager

Fact Sheet
All data as of September 30, 2024

Brookfield Global Listed Real Estate FundClass A: BLRAX | Class C: BLRCXTop Ten Holdings4Ticker

Security

SectorGeography

Weight

EQIX USPLD USVNA GYBRX US
DOC USEXR US
UDR USADC US
SGP AU823 HK

Equinix Inc
Prologis Inc
Vonovia SE
Brixmor Property Group Inc
Healthpeak Properties Inc
Extra Space Storage Inc
UDR Inc
Agree Realty Corp
Stockland
Link REIT

Data Centers
Industrial
Residential
RetailHealth Care
Self Storage
Residential
Net Lease
Diversified
RetailU.S.
U.S.
Continental Europe
U.S.
U.S.
U.S.
U.S.
U.S.
Australia/N.Z.
Hong Kong/China

7.4%
7.4%
4.4%
4.1%
3.5%
3.5%
3.0%
2.9%
2.9%
2.8%
41.9% Total

A fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this andother important information about the investment company, and it may be obtained by calling 855.244.4859 or visiting www.brookfield.com.
Read the prospectus carefully before investing.

Risks to consider: Mutual fund investing involves risk. Principal loss is possible. There can be no assurance that the Fund will achieve its investment
objective. The Fund will be closely linked to the real estate market. Property values may fall due to increasing vacancies or declining rents resulting
from unanticipated economic, legal, cultural or techno-logical developments. REITs are dependent upon management skills and generally may not bediversified. REITs are subject to heavy cash flow dependency, defaults by borrowers and self-liquidation. The Fund invests in small and mid-cap
companies, which involve additional risks such as limited liquidity and greater volatility.
The Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods.
These risks are magnified in emerging markets. Some securities held may be difficult to sell, particularly during times of market turmoil. If the Fund isforced to sell an illiquid asset to meet redemption, the Fund may be forced to sell at a loss. Investments in debt securities typically decrease in value
when interest rates rise. This risk is usually greater for longer-term debt securities. Debt securities rated below investment grade are commonlyreferred to as "junk bonds" and are generally more volatile, less liquid, and considered speculative. Since the Fund will invest more than 25% of its total
assets in securities in the Real Estate industry, the Fund may be subject to greater volatility than a fund that is more broadly diversified.
The FTSE EPRA Nareit Developed Index Net (USD) is a free float-adjusted market-capitalization weighted index that is designed to measure the performance oflisted real estate companies and real estate investment trusts (REITs) in developed markets. Investors cannot invest directly in indices or averages, and theirperformance does not reflect fees and expenses or taxes except the reinvestment of dividends net of withholding taxes nor represents the performance of anyfund. The Net benchmark presented is calculated on a total return basis net of foreign withholding taxes on dividends, and does not reflect fees, brokeragecommissions, or other expenses. Net total return indexes reinvest dividends after the deduction of withholding taxes (for international indexes), using tax rates
applicable to non-resident investors who do not benefit from double taxation treaties.
Indexes are not managed and an investor cannot invest directly in an index. Index performance is shown for illustrative purposes only and does not predict ordepict the performance of the Fund.
123

4

Represents data for Class I since inception. Standard deviation measures the degree to which an investment's return varies from its mean return. Trackingerror measures the difference between a portfolio's returns and its benchmark. Sharpe ratio is a measure of the excess return to the risk-free rate (or riskpremium) per unit of risk (measured by standard deviation) in an investment asset or a trading strategy.
PSG, the Fund's investment adviser (the "Adviser"), has contractually agreed to waive all or a portion of its investment advisory or administration fees and/orto reimburse certain expenses of the Fund until at least April 30, 2025 and may not be terminated by the Fund or the Adviser before such time. There is noguarantee that such waiver/reimbursement will be continued after that date. Without the waivers, investor total returns would be lower.
Source: PSG. Sector and geography allocations and asset classes determined by PSG are expressed as a percentage of total investments (by market value) andwill vary over time. Cash & Other includes available cash and other receivables and payables of the Fund.
Source: PSG. The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above isbased on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.

©2024 Brookfield Public Securities Group LLC ("PSG", or "the Firm") is an SEC-registered investment adviser and represents the Public Securities Group of Brookfield Corporation.

Brookfield Global Listed Real Estate Fund is distributed by Quasar Distributors, LLC.

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