Tickers: BLRAX l BLRYX l Inception Date: November 2011

Brookfield Global Listed Real Estate Fund
Seeking to Capture the Best Listed Real Estate Opportunities Globally

The Fund uses an active, relative-value approach, to help identify the most attractive
opportunities among global listed real estate equities. The Fund seeks to provide investors
with the portfolio benefits of listed real estate.

Access to the Potential Portfolio Benefits of Listed Real Estate
Global real estate equities have historically delivered attractive total returns—and higher income returns—relative to global
equities and bonds (see below). This is largely because the real estate business model generally focuses on generating
stable, recurring cash flows derived from leases.
In addition to generating attractive income returns and capital appreciation potential, the underlying assets of real estate
equities are generally inflation sensitive. Leases often contain rent escalators indexed to an inflation measure. In othercases, landlords can raise market rents in response to higher input costs. The liquidity profile of publicly traded realestate equities also allows investors to complement private real estate exposures quickly and efficiently.

Real Estate Equities Have Produced Attractive Total Return, Largely Driven by Income Generation
10%

Total return

8.8%
7.6%

8%
6%

Capital appreciation

6.1%

3.3%
2.7%
-0.6%

4%
2%

Income return

2.5%

4.2%

3.3%

0%
Global Equities

Global Listed Real Estate

Global Fixed Income

As of December 31, 2023. Annualized returns based on the period December 31, 2002 through December 31, 2023. Source: Bloomberg and Brookfield
Public Securities Group. Global equities are represented by the MSCI World index and global fixed income by the Bloomberg Global Aggregate Index.
Global listed real estate data after February 28, 2005 are represented by the FSTE EPRA Nareit Developed Index, while data prior to February 28, 2005
are represented by the S&P Developed Market REIT Index. The indexes are unmanaged and cannot be purchased directly by investors. Past performance
is not indicative of future results. Index performance results do not represent actual trading or represent the performance of any Brookfield
strategy. Actual trading may produce different results. www.brookfieldoaktree.com/fund/brookfield-global-listed-real-estate-fund

Potential Benefits of Investing in Global Real Estate

Attractive
Total Returns

Strong,Stable IncomeLong-Term
Capital Appreciation

Liquidity

Brookfield Global Listed Real Estate Fund

Access to a Portfolio of Best Ideas
Real estate equities are stocks of companies that own and operate real estate portfolios. Over the long run, the intrinsic
value of a real estate portfolio is determined by the current and expected future cash flows the properties seek to generate.
But in the near term, real estate equity prices can be influenced by a variety of stock market factors. This can result in thesesecurities being underpriced or overpriced relative to a company’s real estate portfolio.
The Fund seeks to capitalize on this mispricing of assets and identify undervalued securities relative to the intrinsic
value of real estate assets. Conversely, the Fund aims to limit exposure to overvalued equities where cash flow growth
may not support current equity valuations.
This relative-value approach is applied across global and U.S. geographies and property types, using proveninvestment processes.

Disciplined, Valuation-Driven Approach

The investment team follows a dynamic, repeatable bottom-up investment
approach that has been shown to provide attractive results.

Concentrated Portfolio Construction

The investment team uses true active management to construct a portfolioof 40-60 of our best investment ideas globally, with a willingness to take meaningful
country- and sector-level positions relative to the benchmark.

Centralized Team in Chicago

The investment team’s seasoned leadership is supported by a deep roster of analysts
and associates with cross-geography expertise, all located in Chicago to facilitate
efficient implementation of investment ideas.

Access to Real Estate Investing Experience
PortfolioManagers
BRANDON BENJAMIN
18 Years of Experience

Brookfield Public Securities
Group’s Real Estate Equities TeamJULIAN PERLMUTTER, CFA
21 Years of Experience

RICHARD SWEIGARD
23 Years of Experience

9 TEAM MEMBERS
16 YEARS’ AVERAGE EXPERIENCE

Leverage Broader Brookfield Real Estate$276 Billion
AUM

30,000OPERATING EMPLOYEES

500 Million+SF COMMERCIAL SPACEBrookfield Is a Leading Alternative Asset Manager$900+ Billion
AUM

100+ Years

AS OWNER-OPERATORS

30+ Countries
ACROSS FIVE CONTINENTS

As of December 31, 2023. Brookfield Real Estate AUM represents the property assets of Brookfield Asset Management, including listed entities andprivate funds. The 500 million+ square feet (SF) figure and employee number are as of December 31, 2022. Brookfield Asset Management’s AUM
of $850 billion is as of September 30, 2023 and it includes assets in connection with Brookfield’s completed 62% acquisition of Oaktree Capital Group,LLC, which closed on September 30, 2019.

Brookfield Global Listed Real Estate FundDISCLOSURES
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 technological developments. REITs are dependent upon
management skills and generally may not be diversified. 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 additionalrisks 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 is forced 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 commonly referred to as “junk bonds” and are generally
more volatile and less liquid, and they are considered speculative. Since theFund will invest more than 25% of its total assets in securities in the real estateindustry, the Fund may be subject to greater volatility than a fund that is more
broadly diversified.
FORWARD-LOOKING STATEMENTS
Information herein contains, includes or is based on forward-looking
statements within the meaning of the federal securities laws, specificallySection 21E of the Securities Exchange Act of 1934, as amended, andCanadian securities laws. Forward-looking statements include all statements,
other than statements of historical fact, that address future activities, eventsor developments, including, without limitation, business or investment
strategy or measures to implement strategy, competitive strengths, goals,expansion and growth of our business, plans, prospects and references toour future success. You can identify these statements by the fact that they
do not relate strictly to historical or current facts. Words such as “anticipate,”“estimate,” “expect,” “project,” “intend,” “plan,” “believe” and othersimilar words are intended to identify these forward-looking statements.
Forward-looking statements can be affected by inaccurate assumptions
or by known or unknown risks and uncertainties. Many such factors
will be important in determining our actual future results or outcomes.
Consequently, no forward-looking statement can be guaranteed. Our actual
results or outcomes may vary materially. Given these uncertainties, you
should not place undue reliance on these forward-looking statements.

INDEX DEFINITIONSThe Bloomberg Global Aggregate Index is a market-capitalization-weighted
index comprising globally traded investment-grade bonds. The index includes
government securities, mortgage-backed securities, asset-backed securities
and corporate securities to simulate the universe of bonds in the market.
The maturities of the bonds in the index are more than one year.
The FTSE EPRA Nareit Developed Index Net (USD) is a free-float-adjusted
market-capitalization-weighted index that is designed to measure theperformance of listed real estate companies and real estate investment
trusts (REITs) in developed markets. Investors cannot invest directly in indicesor averages, and their performance does not reflect fees and expenses
or taxes except the reinvestment of dividends net of withholding taxes
nor represents the performance of any fund. The Net benchmark presented
is calculated on a total-return basis net of foreign withholding taxes on
dividends, and does not reflect fees, brokerage commissions or otherexpenses. Net total-return indexes reinvest dividends after the deductionof 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 notpredict or depict the performance of the Fund.
The MSCI World Index is a free-float-adjusted market-capitalization-weighted
index that is designed to measure the equity market performance ofdeveloped markets.
The S&P Developed Market REIT Index serves as a benchmark of publicly
traded equity REITs domiciled in developed markets.
©2023 Brookfield Public Securities Group LLC (“PSG” or “the Firm”) is an
SEC-registered investment adviser and represents the Public Securities Groupof Brookfield Corporation.

INDEX PROVIDER DISCLOSURES
Brookfield Public Securities Group LLC does not own or participate in theconstruction or day-to-day management of the indices referenced in thisdocument. The index information provided is for your information onlyand does not imply or predict that a Brookfield Public Securities Group LLC
product will achieve similar results. This information is subject to change
without notice. The indices referenced in this document do not reflect anyfees, expenses, sales charges or taxes. It is not possible to invest directly inan index. The index sponsors permit use of their indices and related data on
an “as is” basis, make no warranties regarding same, do not guarantee thesuitability, quality, accuracy, timeliness and/or completeness of their index
or any data included in, related to, or derived therefrom, and assume noliability in connection with the use of the foregoing. The index sponsors haveno liability for any direct, indirect, special, incidental, punitive, consequential
or other damages (including loss of profits). The index sponsors do notsponsor, endorse or recommend Brookfield Public Securities Group LLC
or any of its products or services.
Brookfield Global Listed Real Estate Fund is distributed by Quasar Distributors, LLC.
Investment Products: Not FDIC Insured | May Lose Value | Not Bank Guaranteed© 2024 Brookfield Corporation
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Contact Us
brookfieldoaktree.com
info@brookfieldoaktree.com+1 212-549-8380 or +1 855-777-8001