# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0000894189-25-016166
**Filing Date:** 2025-11
**Character Count:** 31991
**Document Hash:** 22a9594b82d638b7f92505d72dcf574d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016166.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-016166

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brookfield Investment Funds
- **CENTRAL INDEX KEY:** 0001520738

**ORGANIZATION NAME:**
- **EIN:** 611652095
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22558
- **FILM NUMBER:** 251530994

**BUSINESS ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281-1023
- **BUSINESS PHONE:** 212-549-8400

**MAIL ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 225 LIBERTY STREET, 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281-1023

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brookfield Investment Management Inc.
- **DATE OF NAME CHANGE:** 20130429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Brookfield Investment Funds
- **DATE OF NAME CHANGE:** 20110513

## Series and Classes Contracts Data

### Brookfield Global Listed Real Estate Fund (Series ID: S000033449)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000102860 | Class C        | BLRCX           |
| C000102862 | Class I Shares | BLRYX           |
| C000102863 | Class A        | BLRAX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Brookfield Global Listed Real Estate Fund** | **Brookfield Global Listed Real Estate Fund** | **Brookfield Global Listed Real Estate Fund** | **Brookfield Global Listed Real Estate Fund** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** | **September 30, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.6%** | **COMMON STOCKS - 99.6%** | **Shares** | **Value**  |
| **<u>Australia</u> - 6.0%** | **<u>Australia</u> - 6.0%** | **<u>Australia</u> - 6.0%** | |
| **Diversified - 1.4%** | **Diversified - 1.4%** | | |
| Stockland | Stockland | 415719 | $1681256 |
|  |  |  | $– |
| **Industrial - 2.2%** | **Industrial - 2.2%** |  |  |
| Goodman Group | Goodman Group | 120208 | 2605028 |
|  |  |  | $– |
| **Retail - 2.4%** | **Retail - 2.4%** |  |  |
| Scentre Group | Scentre Group | 1037951 | 2799743 |
| **Total Australia** | **Total Australia** | **Total Australia** | 7086027 |
| **<u>Belgium</u> - 2.2%** | **<u>Belgium</u> - 2.2%** | **<u>Belgium</u> - 2.2%** |  |
| **Industrial - 2.2%** | **Industrial - 2.2%** |  |  |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 103778 | 2601674 |
| **<u>Canada</u> - 0.2%** | **<u>Canada</u> - 0.2%** | **<u>Canada</u> - 0.2%** |  |
| **Residential - 0.2%** | **Residential - 0.2%** |  |  |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | 7576 | 221559 |
| **<u>Finland</u> - 1.4%** | **<u>Finland</u> - 1.4%** | **<u>Finland</u> - 1.4%** |  |
| **Residential - 1.4%** | **Residential - 1.4%** |  |  |
| Kojamo Oyj <sup>(a)</sup> | Kojamo Oyj <sup>(a)</sup> | 134243 | 1710052 |
| **<u>Germany</u> - 1.0%** | **<u>Germany</u> - 1.0%** | **<u>Germany</u> - 1.0%** |  |
| **Residential - 1.0%** | **Residential - 1.0%** |  |  |
| Vonovia SE | Vonovia SE | 37575 | 1174289 |
| **<u>Hong Kong</u> - 4.5%** | **<u>Hong Kong</u> - 4.5%** | **<u>Hong Kong</u> - 4.5%** |  |
| **Diversified - 2.0%** | **Diversified - 2.0%** |  |  |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 200323 | 2396174 |
|  |  |  | $– |
| **Office - 1.0%** | **Office - 1.0%** |  |  |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | 183578 | 1162087 |
|  |  |  | $– |
| **Retail - 1.5%** | **Retail - 1.5%** |  |  |
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. | 1105490 | 1238314 |
| Wharf Real Estate Investment Company Ltd. | Wharf Real Estate Investment Company Ltd. | 182267 | 538199 |
|  |  |  | 1776513 |
| **Total Hong Kong** | **Total Hong Kong** | **Total Hong Kong** | 5334774 |
| **<u>Japan</u> - 8.7%** | **<u>Japan</u> - 8.7%** | **<u>Japan</u> - 8.7%** |  |
| **Hotel - 1.0%** | **Hotel - 1.0%** |  |  |
| Invincible Investment Corp. | Invincible Investment Corp. | 2486 | 1133614 |
|  |  |  | $– |
| **Industrial - 1.0%** | **Industrial - 1.0%** |  |  |
| LaSalle Logiport REIT | LaSalle Logiport REIT | 1246 | 1208845 |
|  |  |  | $– |
| **Office - 6.1%** | **Office - 6.1%** |  |  |
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | 962 | 1095941 |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | 509138 | 5542530 |
| Nippon Building Fund, Inc. | Nippon Building Fund, Inc. | 652 | 615220 |
|  |  |  | 7253691 |
| **Residential - 0.6%** | **Residential - 0.6%** |  |  |
| Comforia Residential REIT, Inc. | Comforia Residential REIT, Inc. | 310 | 681345 |
| **Total Japan** | **Total Japan** | **Total Japan** | 10277495 |
| **<u>Netherlands</u> - 2.1%** | **<u>Netherlands</u> - 2.1%** | **<u>Netherlands</u> - 2.1%** |  |
| **Industrial - 0.9%** | **Industrial - 0.9%** |  |  |
| CTP NV <sup>(b)</sup> | CTP NV <sup>(b)</sup> | 43946 | 980703 |
|  |  |  | $– |
| **Retail - 1.2%** | **Retail - 1.2%** |  |  |
| Eurocommercial Properties NV | Eurocommercial Properties NV | 45975 | 1443027 |
| **Total Netherlands** | **Total Netherlands** | **Total Netherlands** | 2423730 |
| **<u>Singapore</u> - 4.2%** | **<u>Singapore</u> - 4.2%** | **<u>Singapore</u> - 4.2%** |  |
| **Diversified - 3.2%** | **Diversified - 3.2%** |  |  |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 1473366 | 2616617 |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | 534733 | 1116764 |
|  |  |  | 3733381 |
| **Health Care - 1.0%** | **Health Care - 1.0%** |  |  |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | 372031 | 1188962 |
| **Total Singapore** | **Total Singapore** | **Total Singapore** | 4922343 |
| **<u>Sweden</u> - 1.9%** | **<u>Sweden</u> - 1.9%** | **<u>Sweden</u> - 1.9%** |  |
| **Residential - 1.9%** | **Residential - 1.9%** |  |  |
| Fastighets AB Balder <sup>(a)</sup> | Fastighets AB Balder <sup>(a)</sup> | 321443 | 2303303 |
| **<u>United Kingdom</u> - 4.0%** | **<u>United Kingdom</u> - 4.0%** | **<u>United Kingdom</u> - 4.0%** |  |
| **Industrial - 3.0%** | **Industrial - 3.0%** |  |  |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | 1820883 | 3549239 |
|  |  |  | $– |
| **Self Storage - 1.0%** | **Self Storage - 1.0%** |  |  |
| Big Yellow Group PLC | Big Yellow Group PLC | 94341 | 1236087 |
| **Total United Kingdom** | **Total United Kingdom** | **Total United Kingdom** | 4785326 |
| **<u>United States</u> - 63.4%<sup>(c)</sup>** | **<u>United States</u> - 63.4%<sup>(c)</sup>** | **<u>United States</u> - 63.4%<sup>(c)</sup>** |  |
| **Data Centers - 9.6%** | **Data Centers - 9.6%** |  |  |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 25423 | 4395128 |
| Equinix, Inc. | Equinix, Inc. | 8920 | 6986501 |
|  |  |  | 11381629 |
| **Health Care - 13.8%** | **Health Care - 13.8%** |  |  |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | 67222 | 2823996 |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | 68540 | 2893759 |
| Ventas, Inc. | Ventas, Inc. | 26033 | 1822050 |
| Welltower, Inc. | Welltower, Inc. | 48812 | 8695370 |
|  |  |  | 16235175 |
| **Industrial - 7.5%** | **Industrial - 7.5%** |  |  |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | 65284 | 3360167 |
| LXP Industrial Trust | LXP Industrial Trust | 115686 | 1036547 |
| Prologis, Inc. | Prologis, Inc. | 38810 | 4444521 |
|  |  |  | 8841235 |
| **Net Lease - 7.5%** | **Net Lease - 7.5%** |  |  |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | 80200 | 1433174 |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | 105142 | 3129026 |
| NETSTREIT Corp. | NETSTREIT Corp. | 65375 | 1180672 |
| VICI Properties, Inc. | VICI Properties, Inc. | 96488 | 3146474 |
|  |  |  | 8889346 |
| **Office - 3.4%** | **Office - 3.4%** |  |  |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | 37214 | 1184150 |
| SL Green Realty Corp. | SL Green Realty Corp. | 47766 | 2856884 |
|  |  |  | 4041034 |
| **Residential - 8.1%** | **Residential - 8.1%** |  |  |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 33470 | 6465400 |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 17217 | 2405731 |
| Sun Communities, Inc. | Sun Communities, Inc. | 5463 | 704727 |
|  |  |  | 9575858 |
| **Retail - 7.6%** | **Retail - 7.6%** |  |  |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | 113312 | 3136476 |
| Curbline Properties Corp. | Curbline Properties Corp. | 74605 | 1663692 |
| Macerich Co. | Macerich Co. | 88577 | 1612101 |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 13891 | 2606924 |
|  |  |  | 9019193 |
| **Self Storage - 5.9%** | **Self Storage - 5.9%** |  |  |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | 42450 | 5982903 |
| Smartstop Self Storage REIT, Inc. | Smartstop Self Storage REIT, Inc. | 26248 | 987975 |
|  |  |  | 6970878 |
| **Total United States** | **Total United States** | **Total United States** | 74954348 |
| **TOTAL COMMON STOCKS** (Cost $101,838,374) | **TOTAL COMMON STOCKS** (Cost $101,838,374) | **TOTAL COMMON STOCKS** (Cost $101,838,374) | 117794920 |
| **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** | **SHORT-TERM INVESTMENTS - 0.1%** |
| **Money Market Funds - 0.1%** | **Money Market Funds - 0.1%** |  |  |
| First American Treasury Obligations Fund - Class X, 4.02%<sup>(d)</sup> | First American Treasury Obligations Fund - Class X, 4.02%<sup>(d)</sup> | 152471 | 152471 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $152,471) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $152,471) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $152,471) | 152471 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $101,990,845**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $101,990,845**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $101,990,845**)** | 117947391 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 343875 |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $118291266 |
| two | two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of September 30, 2025, the value of these securities total $980,703 or 0.8% of the Fund's net assets.

(c) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions
 affecting such country or region.

(d) The rate shown represents the 7-day annualized yield as of September 30, 2025.

------

#### Brookfield Global Listed Real Estate Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
| The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of September 30, 2025: | The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of September 30, 2025: | The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of September 30, 2025: | The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of September 30, 2025: | The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of September 30, 2025: |
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $76885958 | $40908962 | $– | $117794920 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 152471 | – | – | 152471 |
| Total Investments | $77038429 | $40908962 | $– | $117947391 |
| For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. | For further information regarding security characteristics, see the Schedule of Investments. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Brookfield Investment Funds

- **b. Investment Company Act file number:** 811-22558

- **c. CIK number of Registrant:** 0001520738

- **d. LEI of Registrant:** 549300JUAHG2XVXKPB91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Brookfield Place

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10281-1048

  - **Telephone number:** 855-777-8001

**Item A.2. Information about the Series.**

- **a. Name of Series:** Brookfield Global Listed Real Estate Fund

- **b. EDGAR series identifier (if any):** S000033449

- **c. LEI of Series:** 549300EENLQY0X8WXJ30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $118606996.66

**Total Liabilities:** $267652.39

**Net Assets:** $118339344.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102860 | -2.42%               | 5.22%                | 0.75%                |
| Class ID C000102862 | -2.24%               | 5.28%                | 0.75%                |
| Class ID C000102863 | -2.32%               | 5.28%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $908528.54               | $-3511804.82                               |
| Month 2  | $1002630.66              | $4710237.31                                |
| Month 3  | $43871.96                | $403372.49                                 |

### Schedule of Portfolio Investments

| Name                           | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Big Yellow Group PLC           | Big Yellow Group PLC                      | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     94341 | NS      | $1236086.85   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    113312 | NS      | $3136476.16   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease Inc                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     80200 | NS      | $1433174.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties  | Canadian Apartment Properties REIT        | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      7576 | NS      | $221558.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp       | Curbline Properties Corp                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     74605 | NS      | $1663691.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     25423 | NS      | $4395128.24   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8920 | NS      | $6986500.80   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    105142 | NS      | $3129025.92   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42450 | NS      | $5982903.00   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc       | Highwoods Properties Inc                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     37214 | NS      | $1184149.48   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust           | LXP Industrial Trust                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    115686 | NS      | $1036546.56   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                | Macerich Co/The                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     88577 | NS      | $1612101.40   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     17217 | NS      | $2405731.41   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd       | Hang Lung Properties Ltd                  | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   1105490 | NS      | $1238314.16   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc       | Nippon Building Fund Inc                  | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       652 | NS      | $615220.15    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                 | NETSTREIT Corp                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     65375 | NS      | $1180672.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   1473366 | NS      | $2616616.69   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd     | Hongkong Land Holdings Ltd                | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    183578 | NS      | $1162086.92   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd          | Mitsui Fudosan Co Ltd                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    509138 | NS      | $5542530.66   | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     68540 | NS      | $2893758.80   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                      | Stockland                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    415719 | NS      | $1681256.37   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd    | Sun Hung Kai Properties Ltd               | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |    200323 | NS      | $2396173.73   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     38810 | NS      | $4444521.20   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     47766 | NS      | $2856884.46   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     13891 | NS      | $2606923.97   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In | Smartstop Self Storage REIT Inc           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     26248 | NS      | $987974.72    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      5463 | NS      | $704727.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp     | Invincible Investment Corp                | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      2486 | NS      | $1133613.74   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp     | KDX Realty Investment Corp                | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       962 | NS      | $1095940.79   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Inves | Parkway Life Real Estate Investment Trust | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    372031 | NS      | $1188962.28   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc  | Comforia Residential REIT Inc             | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       310 | NS      | $681344.62    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT          | LaSalle Logiport REIT                     | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      1246 | NS      | $1208845.29   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                     | Kojamo Oyj                                | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |    134243 | NS      | $1710051.72   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                         | CTP NV                                    | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     43946 | NS      | $980703.58    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                  | Scentre Group                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1037951 | NS      | $2799742.43   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV   | Eurocommercial Properties NV              | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     45975 | NS      | $1443027.03   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Sing | CapitaLand Investment Ltd/Singapore       | CUSIP: Y1091P105<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    534733 | NS      | $1116763.93   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     33470 | NS      | $6465399.90   | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    169357 | NS      | $169357.48    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65284 | NS      | $3360167.48   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare REIT Inc              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     67222 | NS      | $2823996.22   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     26033 | NS      | $1822049.67   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     96488 | NS      | $3146473.68   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     48812 | NS      | $8695369.68   | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    120208 | NS      | $2605028.01   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                     | Vonovia SE                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     37575 | NS      | $1174289.49   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd       | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |    182267 | NS      | $538199.01    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC        | Tritax Big Box REIT PLC                   | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   1820883 | NS      | $3549239.04   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA         | Warehouses De Pauw CVA                    | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    103778 | NS      | $2601673.83   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder           | Fastighets AB Balder                      | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    321443 | NS      | $2303302.99   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Brookfield Investment Funds

**Signature:** /s/ Casey P. Tushaus

**Name of Signer:** Casey P. Tushaus

**Title:** Treasurer