# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0000894189-25-016163
**Filing Date:** 2025-11
**Character Count:** 24309
**Document Hash:** 0f8c422a521f3ad75573ac19aceed766
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016163.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-016163

**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:** 251530991

**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 Next Generation Infrastructure Fund (Series ID: S000073655)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230715 | Class I      | GRSIX           |
| C000230716 | Class A      | GRSAX           |
| C000230717 | Class C      | GRSCX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Brookfield Next Generation Infrastructure Fund** | **Brookfield Next Generation Infrastructure Fund** | **Brookfield Next Generation Infrastructure Fund** | **Brookfield Next Generation Infrastructure 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 - 94.1%** | **COMMON STOCKS - 94.1%** | **Shares** | **Value**  |
| **<u>Brazil</u> - 4.8%** | **<u>Brazil</u> - 4.8%** | **<u>Brazil</u> - 4.8%** | |
| **Circular Economy - 4.8%** | **Circular Economy - 4.8%** | | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 18789 | $466561 |
| Orizon Valorizacao de Residuos SA <sup>(a)</sup> | Orizon Valorizacao de Residuos SA <sup>(a)</sup> | 64271 | 672507 |
| **Total Brazil** | **Total Brazil** | **Total Brazil** | 1139068 |
| **<u>Canada</u> - 3.4%** | **<u>Canada</u> - 3.4%** | **<u>Canada</u> - 3.4%** |  |
| **Electricity Infrastructure - 3.4%** | **Electricity Infrastructure - 3.4%** |  |  |
| Boralex, Inc. - Class A | Boralex, Inc. - Class A | 16722 | 326462 |
| Fortis, Inc. | Fortis, Inc. | 9256 | 469484 |
| **Total Canada** | **Total Canada** | **Total Canada** | 795946 |
| **<u>France</u> - 4.0%** | **<u>France</u> - 4.0%** | **<u>France</u> - 4.0%** |  |
| **Sustainable Solutions - 4.0%** | **Sustainable Solutions - 4.0%** |  |  |
| Schneider Electric SE | Schneider Electric SE | 3362 | 946312 |
| **<u>Germany</u> - 3.5%** | **<u>Germany</u> - 3.5%** | **<u>Germany</u> - 3.5%** |  |
| **Electricity Infrastructure - 3.5%** | **Electricity Infrastructure - 3.5%** |  |  |
| E.ON SE | E.ON SE | 43116 | 812112 |
| **<u>Hong Kong</u> - 1.5%** | **<u>Hong Kong</u> - 1.5%** | **<u>Hong Kong</u> - 1.5%** |  |
| **Water - 1.5%** | **Water - 1.5%** |  |  |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | 379572 | 344992 |
| **<u>Italy</u> - 7.4%** | **<u>Italy</u> - 7.4%** | **<u>Italy</u> - 7.4%** |  |
| **Circular Economy - 3.0%** | **Circular Economy - 3.0%** |  |  |
| Hera SpA | Hera SpA | 155490 | 700102 |
|  |  |  | $– |
| **Electricity Infrastructure - 4.4%** | **Electricity Infrastructure - 4.4%** |  |  |
| Enel SpA | Enel SpA | 110852 | 1050497 |
| **Total Italy** | **Total Italy** | **Total Italy** | 1750599 |
| **<u>Spain</u> - 10.1%** | **<u>Spain</u> - 10.1%** | **<u>Spain</u> - 10.1%** |  |
| **Electricity Infrastructure - 10.1%** | **Electricity Infrastructure - 10.1%** |  |  |
| EDP Renovaveis SA | EDP Renovaveis SA | 37925 | 501239 |
| Grenergy Renovables SA <sup>(a)</sup> | Grenergy Renovables SA <sup>(a)</sup> | 7504 | 569488 |
| Iberdrola SA | Iberdrola SA | 68855 | 1303383 |
| **Total Spain** | **Total Spain** | **Total Spain** | 2374110 |
| **<u>United Kingdom</u> - 10.0%** | **<u>United Kingdom</u> - 10.0%** | **<u>United Kingdom</u> - 10.0%** |  |
| **Circular Economy - 2.0%** | **Circular Economy - 2.0%** |  |  |
| Severn Trent PLC | Severn Trent PLC | 13542 | 472163 |
|  |  |  | $– |
| **Electricity Infrastructure - 6.0%** | **Electricity Infrastructure - 6.0%** |  |  |
| SSE PLC | SSE PLC | 60969 | 1430070 |
|  |  |  | $– |
| **Electricity Transmission & Distribution - 2.0%** | **Electricity Transmission & Distribution - 2.0%** |  |  |
| National Grid PLC | National Grid PLC | 32363 | 465013 |
| **Total United Kingdom** | **Total United Kingdom** | **Total United Kingdom** | 2367246 |
| **<u>United States</u> - 49.4%<sup>(b)</sup>** | **<u>United States</u> - 49.4%<sup>(b)</sup>** | **<u>United States</u> - 49.4%<sup>(b)</sup>** |  |
| **Circular Economy - 9.8%** | **Circular Economy - 9.8%** |  |  |
| Republic Services, Inc. | Republic Services, Inc. | 2514 | 576913 |
| Waste Connections, Inc. | Waste Connections, Inc. | 5215 | 916794 |
| Waste Management, Inc. | Waste Management, Inc. | 3717 | 820825 |
|  |  |  | 2314532 |
| **Electricity Infrastructure - 7.5%** | **Electricity Infrastructure - 7.5%** |  |  |
| Constellation Energy Corp. | Constellation Energy Corp. | 2465 | 811158 |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | 11305 | 943515 |
|  |  |  | 1754673 |
| **Electricity Transmission & Distribution - 2.4%** | **Electricity Transmission & Distribution - 2.4%** |  |  |
| PG&E Corp. | PG&E Corp. | 37698 | 568486 |
|  |  |  | $– |
| **Integrated Utilities/Renewables - 14.6%** | **Integrated Utilities/Renewables - 14.6%** |  |  |
| Entergy Corp. | Entergy Corp. | 11722 | 1092373 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 15998 | 1207689 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 14198 | 1145069 |
|  |  |  | 3445131 |
| **Sustainable Solutions - 15.1%** | **Sustainable Solutions - 15.1%** |  |  |
| First Solar, Inc. <sup>(a)</sup> | First Solar, Inc. <sup>(a)</sup> | 2518 | 555294 |
| GE Vernova, Inc. | GE Vernova, Inc. | 913 | 561404 |
| Itron, Inc. <sup>(a)</sup> | Itron, Inc. <sup>(a)</sup> | 5642 | 702767 |
| NEXTracker, Inc. - Class A <sup>(a)</sup> | NEXTracker, Inc. - Class A <sup>(a)</sup> | 6518 | 482267 |
| Trane Technologies PLC | Trane Technologies PLC | 1853 | 781892 |
| Xylem, Inc. | Xylem, Inc. | 3238 | 477605 |
|  |  |  | 3561229 |
| **Total United States** | **Total United States** | **Total United States** | 11644051 |
| **TOTAL COMMON STOCKS** (Cost $18,120,098) | **TOTAL COMMON STOCKS** (Cost $18,120,098) | **TOTAL COMMON STOCKS** (Cost $18,120,098) | 22174436 |
| **PREFERRED STOCKS - 2.1%** | **PREFERRED STOCKS - 2.1%** | **Shares** | **Value**  |
| **<u>Brazil</u> - 2.1%** | **<u>Brazil</u> - 2.1%** | **<u>Brazil</u> - 2.1%** |  |
| **Electricity Infrastructure - 2.1%** | **Electricity Infrastructure - 2.1%** |  |  |
|  Cia Paranaense de Energia - Copel, 0.00% | Cia Paranaense de Energia - Copel, 0.00% | 202517 | 492000 |
| **TOTAL PREFERRED STOCKS** (Cost $467,710) | **TOTAL PREFERRED STOCKS** (Cost $467,710) | **TOTAL PREFERRED STOCKS** (Cost $467,710) | 492000 |
| **SHORT-TERM INVESTMENTS - 3.8%** | **SHORT-TERM INVESTMENTS - 3.8%** | **SHORT-TERM INVESTMENTS - 3.8%** | **SHORT-TERM INVESTMENTS - 3.8%** |
| **Money Market Funds - 3.8%** | **Money Market Funds - 3.8%** |  |  |
| First American Treasury Obligations Fund - Class X, 4.02%<sup>(c)</sup> | First American Treasury Obligations Fund - Class X, 4.02%<sup>(c)</sup> | 903019 | 903019 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $903,019) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $903,019) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $903,019) | 903019 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $19,490,827**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $19,490,827**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $19,490,827**)** | 23569455 |
| Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> | Liabilities in Excess of Other Assets - (0.0)% <sup>(d)</sup> | (2421) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $23567034 |
| 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>

(a) Non-income producing security.

(b) 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.

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

(d) Represents less than 0.05% of net assets.

------

#### Brookfield Next Generation Infrastructure Fund

#### <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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 | $13579065 | $8595371 | $– | $22174436 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 492000 | – | – | 492000 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 903019 | – | – | 903019 |
| Total Investments | $14974084 | $8595371 | $– | $23569455 |
| 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 Next Generation Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000073655

- **c. LEI of Series:** 549300TT22YBIBQVPN08

**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:** $23634041.23

**Total Liabilities:** $67009.74

**Net Assets:** $23567031.49

**Cash Not Reported:** $15340.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230715 | 0.47%                | 0.09%                | 2.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $827607.80               | $-667178.49                                |
| Month 2  | $5791832.65              | $-5723200.25                               |
| Month 3  | $461786.74               | $197693.63                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fortis Inc/Canada              | Fortis Inc/Canada                                      | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      9256 | NS      | $469484.11    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                | First Solar Inc                                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2518 | NS      | $555294.54    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       913 | NS      | $561403.70    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd       | Guangdong Investment Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    379572 | NS      | $344991.95    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     37698 | NS      | $568485.84    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc                    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     11305 | NS      | $943515.30    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                       | Hera SpA                                               | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    155490 | NS      | $700101.87    | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2514 | NS      | $576912.72    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     68855 | NS      | $1303383.15   | 5.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos | Orizon Valorizacao de Residuos SA                      | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |     64271 | NS      | $672507.30    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA         | Grenergy Renovables SA                                 | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      7504 | NS      | $569487.66    | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                    | Boralex Inc                                            | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     16722 | NS      | $326461.69    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2465 | NS      | $811157.55    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                          | Cia Paranaense de Energia - Copel                      | CUSIP: P30557139<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    202517 | NS      | $491999.59    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     11722 | NS      | $1092373.18   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund               | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    887679 | NS      | $887679.15    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                        | E.ON SE                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     43116 | NS      | $812112.27    | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                       | Enel SpA                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    110852 | NS      | $1050496.54   | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     18789 | NS      | $466560.99    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA              | EDP Renovaveis SA                                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     37925 | NS      | $501239.24    | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Itron Inc                      | Itron Inc                                              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      5642 | NS      | $702767.52    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                 | NEXTracker Inc                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6518 | NS      | $482266.82    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     15998 | NS      | $1207689.02   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     32363 | NS      | $465013.11    | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                        | SSE PLC                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     60969 | NS      | $1430070.35   | 6.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      3362 | NS      | $946312.03    | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3717 | NS      | $820825.11    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     14198 | NS      | $1145068.70   | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                                           | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3238 | NS      | $477605.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     13542 | NS      | $472162.92    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      5215 | NS      | $916793.78    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1853 | NS      | $781891.88    | 3.32%             |  |  |  | No            |                  1 | 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