# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0000894189-26-016632
**Filing Date:** 2026-5
**Character Count:** 30634
**Document Hash:** 9897218234df42a3550f9a858c90e542
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016632.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000894189-26-016632

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261041992

**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** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.1%** | **Shares**  | **Value**  |
| **<u>Australia</u> - 5.9%** | **<u>Australia</u> - 5.9%** | |
| **Industrial - 3.4%** | | |
| Goodman Group | 221325 | $3973560 |
| **Retail - 2.5%** |  |  |
| HomeCo Daily Needs REIT | 718034 | 589270 |
| Scentre Group | 987555 | 2278614 |
|  |  | 2867884 |
| **Total Australia** | **Total Australia** | 6841444 |
| **<u>Belgium</u> - 1.5%** | **<u>Belgium</u> - 1.5%** |  |
| **Industrial - 1.5%** |  |  |
| Warehouses De Pauw CVA | 67053 | 1746716 |
| **<u>Canada</u> - 1.0%** | **<u>Canada</u> - 1.0%** |  |
| **Real Estate - 1.0%** |  |  |
| Primaris Real Estate Investment Trust | 94145 | 1167422 |
| **<u>France</u> - 2.3%** | **<u>France</u> - 2.3%** |  |
| **Retail - 2.3%** |  |  |
| Unibail-Rodamco-Westfield | 23601 | 2603806 |
| **<u>Germany</u> - 2.1%** | **<u>Germany</u> - 2.1%** |  |
| **Residential - 2.1%** |  |  |
| TAG Immobilien AG | 79912 | 1254522 |
| Vonovia SE | 48176 | 1205005 |
| **Total Germany** | **Total Germany** | 2459527 |
| **<u>Hong Kong</u> - 3.5%** | **<u>Hong Kong</u> - 3.5%** |  |
| **Diversified - 2.0%** |  |  |
| Sun Hung Kai Properties Ltd. | 137370 | 2287325 |
| **Retail - 1.5%** |  |  |
| Link REIT | 374517 | 1735817 |
| **Total Hong Kong** | **Total Hong Kong** | 4023142 |
| **<u>Japan</u> - 8.6%** | **<u>Japan</u> - 8.6%** |  |
| **Office - 6.5%** |  |  |
| Japan Real Estate Investment Corp. | 2182 | 1606619 |
| KDX Realty Investment Corp. | 588 | 598431 |
| Mitsui Fudosan Co. Ltd. | 264347 | 2818055 |
| Sumitomo Realty & Development Co. Ltd. | 87230 | 2475222 |
|  |  | 7498327 |
| **Residential - 1.6%** |  |  |
| Advance Residence Investment Corp. | 1047 | 1069926 |
| Comforia Residential REIT, Inc. | 1230 | 842568 |
|  |  | 1912494 |
| **Retail - 0.5%** |  |  |
| Japan Metropolitan Fund Invest | 798 | 561950 |
| **Total Japan** | **Total Japan** | 9972771 |
| **<u>Netherlands</u> - 1.2%** | **<u>Netherlands</u> - 1.2%** |  |
| **Industrial - 1.2%** |  |  |
| CTP NV <sup>(a)</sup> | 84676 | 1417186 |
| **<u>Singapore</u> - 4.4%** | **<u>Singapore</u> - 4.4%** |  |
| **Diversified - 2.5%** |  |  |
| CapitaLand Integrated Commercial Trust | 1283336 | 2301352 |
| City Developments Ltd. | 91111 | 585248 |
|  |  | 2886600 |
| **Health Care - 0.8%** |  |  |
| Parkway Life Real Estate Investment Trust | 297481 | 927273 |
| **Industrial - 1.1%** |  |  |
| Mapletree Logistics Trust | 1399890 | 1259246 |
| **Total Singapore** | **Total Singapore** | 5073119 |
| **<u>Sweden</u> - 1.6%** | **<u>Sweden</u> - 1.6%** |  |
| **Office - 1.0%** |  |  |
| Castellum AB | 102702 | 1187943 |
| **Residential - 0.6%** |  |  |
| Fastighets AB Balder <sup>(b)</sup> | 120325 | 704698 |
| **Total Sweden** | **Total Sweden** | 1892641 |
| **<u>United Kingdom</u> - 3.0%** | **<u>United Kingdom</u> - 3.0%** |  |
| **Industrial - 3.0%** |  |  |
| Tritax Big Box REIT PLC | 1820883 | 3429402 |
| **<u>United States</u> - 64.0% <sup>(c)</sup>** | **<u>United States</u> - 64.0% <sup>(c)</sup>** |  |
| **Data Centers - 7.9%** |  |  |
| Digital Realty Trust, Inc. | 13001 | 2342910 |
| Equinix, Inc. | 6901 | 6764637 |
|  |  | 9107547 |
| **Health Care - 12.7%** |  |  |
| American Healthcare REIT, Inc. | 36721 | 1731762 |
| Sabra Health Care REIT, Inc. | 73863 | 1420386 |
| Ventas, Inc. | 26565 | 2172486 |
| Welltower, Inc. | 47589 | 9408821 |
|  |  | 14733455 |
| **Hotel - 1.6%** |  |  |
| Host Hotels & Resorts, Inc. | 63991 | 1226067 |
| Pebblebrook Hotel Trust | 45014 | 568527 |
|  |  | 1794594 |
| **Industrial - 10.5%** |  |  |
| First Industrial Realty Trust, Inc. | 49079 | 2839220 |
| Lineage, Inc. | 16626 | 544668 |
| Prologis, Inc. | 57345 | 7579862 |
| Terreno Realty Corp. | 18658 | 1145974 |
|  |  | 12109724 |
| **Net Lease - 7.6%** |  |  |
| Essential Properties Realty Trust, Inc. | 91766 | 2786016 |
| NETSTREIT Corp. | 167736 | 3158469 |
| VICI Properties, Inc. | 20996 | 573610 |
| WP Carey, Inc. | 33403 | 2270068 |
|  |  | 8788163 |
| **Office - 1.9%** |  |  |
| Cousins Properties, Inc. | 36649 | 827168 |
| Empire State Realty Trust, Inc. - Class A | 89568 | 465754 |
| Vornado Realty Trust | 37109 | 964463 |
|  |  | 2257385 |
| **Real Estate - 1.0%** |  |  |
| Acadia Realty Trust | 62561 | 1196166 |
| **Residential - 7.5%** |  |  |
| Equity LifeStyle Properties, Inc. | 49240 | 3073561 |
| Equity Residential | 19321 | 1142837 |
| Essex Property Trust, Inc. | 7770 | 1880340 |
| Mid-America Apartment Communities, Inc. | 21088 | 2575267 |
|  |  | 8672005 |
| **Retail - 7.3%** |  |  |
| Brixmor Property Group, Inc. | 96849 | 2789251 |
| Curbline Properties Corp. | 35224 | 908427 |
| Simon Property Group, Inc. | 20627 | 3847554 |
| Urban Edge Properties | 45732 | 913726 |
|  |  | 8458958 |
| **Self Storage - 3.5%** |  |  |
| Extra Space Storage, Inc. | 26920 | 3530019 |
| Smartstop Self Storage REIT, Inc. | 19099 | 578318 |
|  |  | 4108337 |
| **Specialty - 2.5%** |  |  |
| Iron Mountain, Inc. | 28693 | 2930703 |
| **Total United States** | **Total United States** | 74157037 |
| **TOTAL COMMON STOCKS** (Cost $100,795,416) | **TOTAL COMMON STOCKS** (Cost $100,795,416) | 114784213 |
| **SHORT-TERM INVESTMENTS – 0.6%** | **Shares**  | **Value**  |
| **MONEY MARKET FUNDS - 0.6%**<br> First American Treasury Obligations Fund - Class X, 3.59% <sup>(d)</sup> | 752389 | 752389 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $752,389) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $752,389) | 752389 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $101,547,805**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $101,547,805**)** | 115536602 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 371633 |
| **TOTAL NET ASSETS - 100.0%** |  | $115908235 |
| 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) 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 March 31, 2026, the value of these securities total $1,417,186 or 1.2% of the Fund's net assets.

(b) Non-income producing security.

(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 March 31, 2026.

------

 **<u>Brookfield Global Listed Real Estate Fund</u>**

The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $75324459 | $39459754 | $– | $114784213 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 752389 | – | – | 752389 |
| Total Investments | $76076848 | $39459754 | $– | $115536602 |
| 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $116773327.08

**Total Liabilities:** $864103.47

**Net Assets:** $115909223.61

**Cash Not Reported:** $78609.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102860 | 3.43%                | 7.51%                | -8.94%               |
| Class ID C000102862 | 3.49%                | 7.62%                | -8.92%               |
| Class ID C000102863 | 3.57%                | 7.54%                | -8.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $729598.40               | $3279532.50                                |
| Month 2  | $1013136.14              | $8051338.42                                |
| Month 3  | $271268.18               | $-12423301.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cousins Properties Inc         | Cousins Properties Inc                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     36649 | NS      | $827167.93    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp       | Curbline Properties Corp                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     35224 | NS      | $908426.96    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc  | Comforia Residential REIT Inc             | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      1230 | NS      | $842567.76    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                         | CTP NV                                    | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     84676 | NS      | $1417185.52   | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Acadia Realty Trust            | Acadia Realty Trust                       | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     62561 | NS      | $1196166.32   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     96849 | NS      | $2789251.20   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare REIT Inc              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     36721 | NS      | $1731762.36   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd          | City Developments Ltd                     | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |     91111 | NS      | $585248.61    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                   | Castellum AB                              | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    102702 | NS      | $1187943.15   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment C | Advance Residence Investment Corp         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1047 | NS      | $1069926.35   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   1283336 | NS      | $2301351.74   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     91766 | NS      | $2786015.76   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc       | Essex Property Trust Inc                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      7770 | NS      | $1880340.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26920 | NS      | $3530019.60   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1067804 | NS      | $1067803.54   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc         | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49079 | NS      | $2839220.15   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties          | Urban Edge Properties                     | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45732 | NS      | $913725.36    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     26565 | NS      | $2172485.70   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     20996 | NS      | $573610.72    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust           | Vornado Realty Trust                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37109 | NS      | $964462.91    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc                              | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     33403 | NS      | $2270067.88   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     47589 | NS      | $9408821.19   | 8.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    221325 | NS      | $3973560.09   | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                     | Vonovia SE                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     48176 | NS      | $1205004.90   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield      | Unibail-Rodamco-Westfield                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     23601 | NS      | $2603806.51   | 2.25%             |  |  |  | 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      | $3429401.95   | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA         | Warehouses De Pauw CVA                    | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     67053 | NS      | $1746715.69   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT        | HomeCo Daily Needs REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    718034 | NS      | $589270.11    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder           | Fastighets AB Balder                      | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    120325 | NS      | $704697.36    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     63991 | NS      | $1226067.56   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc              | Iron Mountain Inc                         | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     28693 | NS      | $2930703.02   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                    | Lineage Inc                               | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16626 | NS      | $544667.76    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     21088 | NS      | $2575266.56   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C | Japan Real Estate Investment Corp         | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      2182 | NS      | $1606619.18   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NETSTREIT Corp                 | NETSTREIT Corp                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    167736 | NS      | $3158468.88   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest            | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |       798 | NS      | $561949.82    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd          | Mitsui Fudosan Co Ltd                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    264347 | NS      | $2818054.91   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Pebblebrook Hotel Trust        | Pebblebrook Hotel Trust                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     45014 | NS      | $568526.82    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     57345 | NS      | $7579862.10   | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT Inc                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     73863 | NS      | $1420385.49   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     20627 | NS      | $3847554.31   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In | Smartstop Self Storage REIT Inc           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     19099 | NS      | $578317.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp     | KDX Realty Investment Corp                | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       588 | NS      | $598430.60    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust      | Mapletree Logistics Trust                 | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   1399890 | NS      | $1259245.53   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                      | Link REIT                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    374517 | NS      | $1735816.90   | 1.50%             |  |  |  | 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        |    297481 | NS      | $927273.29    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                  | Scentre Group                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    987555 | NS      | $2278613.95   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust     | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     94145 | NS      | $1167422.36   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAG Immobilien AG              | TAG Immobilien AG                         | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     79912 | NS      | $1254522.34   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development  | Sumitomo Realty & Development Co Ltd      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     87230 | NS      | $2475222.36   | 2.14%             |  |  |  | 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        |    137370 | NS      | $2287325.48   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18658 | NS      | $1145974.36   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     13001 | NS      | $2342910.21   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc  | Empire State Realty Trust Inc             | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     89568 | NS      | $465753.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      6901 | NS      | $6764636.24   | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     49240 | NS      | $3073560.80   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential             | Equity Residential                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     19321 | NS      | $1142837.15   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Brookfield Investment Funds

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

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

**Title:** Treasurer