# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0000894189-26-016629
**Filing Date:** 2026-5
**Character Count:** 20814
**Document Hash:** fd87be061f0d9f5f2e83bce01de17e13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016629.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000894189-26-016629

**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:** 261041989

**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** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 95.7%** | **Shares**  | **Value**  |
| **<u>Belgium</u> - 3.0%** | **<u>Belgium</u> - 3.0%** | |
| **Electricity Infrastructure - 3.0%** | | |
| Elia Group SA/NV | 5156 | $791961 |
| **<u>Brazil</u> - 6.8%** | **<u>Brazil</u> - 6.8%** |  |
| **Circular Economy - 4.3%** |  |  |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 12422 | 380419 |
| Orizon Valorizacao de Residuos SA <sup>(a)</sup> | 53683 | 738525 |
|  |  | 1118944 |
| **Electricity Infrastructure - 2.5%** |  |  |
| Cia Paranaense de Energia - Copel | 224866 | 670277 |
| **Total Brazil** | **Total Brazil** | 1789221 |
| **<u>Canada</u> - 3.7%** | **<u>Canada</u> - 3.7%** |  |
| **Electricity Infrastructure - 3.7%** |  |  |
| Boralex, Inc. - Class A | 17312 | 455979 |
| Fortis, Inc. | 9544 | 532463 |
| **Total Canada** | **Total Canada** | 988442 |
| **<u>Denmark</u> - 3.7%** | **<u>Denmark</u> - 3.7%** |  |
| **Sustainable Solutions - 3.7%** |  |  |
| Vestas Wind Systems AS | 32209 | 971776 |
| **<u>France</u> - 3.0%** | **<u>France</u> - 3.0%** |  |
| **Sustainable Solutions - 3.0%** |  |  |
| Schneider Electric SE | 2886 | 786097 |
| **<u>Germany</u> - 3.6%** | **<u>Germany</u> - 3.6%** |  |
| **Electricity Infrastructure - 3.6%** |  |  |
| E.ON SE | 43501 | 952740 |
| **<u>Hong Kong</u> - 2.6%** | **<u>Hong Kong</u> - 2.6%** |  |
| **Circular Economy - 2.6%** |  |  |
| Guangdong Investment Ltd. | 683403 | 684493 |
| **<u>Italy</u> - 4.7%** | **<u>Italy</u> - 4.7%** |  |
| **Circular Economy - 3.1%** |  |  |
| Hera SpA | 174848 | 806522 |
| **Sustainable Solutions - 1.6%** |  |  |
| Prysmian SpA | 3575 | 422178 |
| **Total Italy** | **Total Italy** | 1228700 |
| **<u>Spain</u> - 11.3%** | **<u>Spain</u> - 11.3%** |  |
| **Electricity Infrastructure - 11.3%** |  |  |
| EDP Renovaveis SA | 39008 | 625218 |
| Grenergy Renovables SA <sup>(a)</sup> | 8063 | 1073128 |
| Iberdrola SA | 55973 | 1281461 |
| **Total Spain** | **Total Spain** | 2979807 |
| **<u>United Kingdom</u> - 9.8%** | **<u>United Kingdom</u> - 9.8%** |  |
| **Circular Economy - 3.0%** |  |  |
| Severn Trent PLC | 19124 | 784340 |
| **Electricity Infrastructure - 6.8%** |  |  |
| National Grid PLC | 22945 | 387311 |
| SSE PLC | 40914 | 1414331 |
|  |  | 1801642 |
| **Total United Kingdom** | **Total United Kingdom** | 2585982 |
| **<u>United States</u> - 43.5% <sup>(b)</sup>** | **<u>United States</u> - 43.5% <sup>(b)</sup>** |  |
| **Circular Economy - 14.2%** |  |  |
| American Water Works Co., Inc. | 5997 | 816132 |
| Republic Services, Inc. | 6038 | 1322443 |
| Waste Management, Inc. | 6993 | 1606921 |
|  |  | 3745496 |
| **Electricity Infrastructure - 18.7%** |  |  |
| CMS Energy Corp. | 12692 | 984645 |
| Constellation Energy Corp. | 2785 | 777711 |
| Eversource Energy | 11128 | 770948 |
| NextEra Energy, Inc. | 17630 | 1637475 |
| PG&E Corp. | 43580 | 765701 |
|  |  | 4936480 |
| **Sustainable Solutions - 10.6%** |  |  |
| Carrier Global Corp. | 8330 | 469062 |
| GE Vernova, Inc. | 579 | 505409 |
| Nextpower, Inc. - Class A <sup>(a)</sup> | 6447 | 777186 |
| Sunrun, Inc. <sup>(a)</sup> | 19532 | 264854 |
| Trane Technologies PLC | 1896 | 790139 |
|  |  | 2806650 |
| **Total United States** | **Total United States** | 11488626 |
| **TOTAL COMMON STOCKS** (Cost $20,344,191) | **TOTAL COMMON STOCKS** (Cost $20,344,191) | 25247845 |
| **SHORT-TERM INVESTMENTS – 4.3%** | **Shares**  | **Value**  |
| **MONEY MARKET FUNDS - 4.3%**<br> First American Treasury Obligations Fund - Class X, 3.59% <sup>(c)</sup> | 1134128 | 1134128 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,134,128) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $1,134,128) | 1134128 |
| **TOTAL INVESTMENTS - 100.0% (**Cost $21,478,319**)** | **TOTAL INVESTMENTS - 100.0% (**Cost $21,478,319**)** | 26381973 |
| Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | Other Assets in Excess of Liabilities - 0.0% <sup>(d)</sup> | 9014 |
| **TOTAL NET ASSETS - 100.0%** |  | $26390987 |
| 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 March 31, 2026.

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

------

#### Brookfield Next Generation Infrastructure Fund

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 | $14266289 | $10981556 | $– | $25247845 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1134128 | – | – | 1134128 |
| Total Investments | $15400417 | $10981556 | $– | $26381973 |
| 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:** 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:** $26477238.97

**Total Liabilities:** $86252.07

**Net Assets:** $26390986.90

**Cash Not Reported:** $1990.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230715 | 5.89%                | 5.97%                | -2.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $642512.93               | $762027.08                                 |
| Month 2  | $667658.03               | $882522.24                                 |
| Month 3  | $70160.56                | $-913781.11                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Water Works Co Inc    | American Water Works Co Inc                            | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      5997 | NS      | $816131.73    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                    | Boralex Inc                                            | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     17312 | NS      | $455978.49    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     32209 | NS      | $971775.87    | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                                        | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     12692 | NS      | $984645.36    | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp            | Carrier Global Corp                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |      8330 | NS      | $469062.30    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp      | Constellation Energy Corp                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2785 | NS      | $777711.25    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COPEL                          | Cia Paranaense de Energia - Copel                      | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |    224866 | NS      | $670276.37    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada              | Fortis Inc/Canada                                      | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      9544 | NS      | $532463.40    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     11128 | NS      | $770947.84    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund               | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1132275 | NS      | $1132274.52   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                 | GE Vernova Inc                                         | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       579 | NS      | $505409.10    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                        | E.ON SE                                                | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     43501 | NS      | $952740.38    | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd       | Guangdong Investment Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    683403 | NS      | $684493.05    | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                       | Hera SpA                                               | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    174848 | NS      | $806521.87    | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV               | Elia Group SA/NV                                       | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      5156 | NS      | $791961.13    | 3.00%             |  |  |  | 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        |     12422 | NS      | $380418.70    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     55973 | NS      | $1281461.39   | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA              | EDP Renovaveis SA                                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     39008 | NS      | $625218.17    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Grenergy Renovables SA         | Grenergy Renovables SA                                 | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      8063 | NS      | $1073127.85   | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                        | SSE PLC                                                | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     40914 | NS      | $1414331.00   | 5.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2886 | NS      | $786097.09    | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextpower Inc                  | Nextpower Inc                                          | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6447 | NS      | $777185.85    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                                     | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     17630 | NS      | $1637474.40   | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     43580 | NS      | $765700.60    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc          | Republic Services Inc                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6038 | NS      | $1322442.76   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc                                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     19532 | NS      | $264853.92    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     19124 | NS      | $784339.76    | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                   | Prysmian SpA                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      3575 | NS      | $422177.66    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC              | National Grid PLC                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     22945 | NS      | $387311.31    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos | Orizon Valorizacao de Residuos SA                      | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |     53683 | NS      | $738525.36    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC         | Trane Technologies PLC                                 | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      1896 | NS      | $790139.04    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc           | Waste Management Inc                                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      6993 | NS      | $1606921.47   | 6.09%             |  |  |  | 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