# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0000894189-25-016164
**Filing Date:** 2025-11
**Character Count:** 26870
**Document Hash:** f0d473708b7262c01b3c8126f4e38957
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016164.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000894189-25-016164

**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:** 251530992

**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 Infrastructure Fund (Series ID: S000033448)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000102856 | Class A        | BGLAX           |
| C000102857 | Class C        | BGLCX           |
| C000102859 | Class I Shares | BGLYX           |

## Nport-Ex

---

| | | | |
|:---|:---|:---|:---|
| **Brookfield Global Listed Infrastructure Fund** | **Brookfield Global Listed Infrastructure Fund** | **Brookfield Global Listed Infrastructure Fund** | **Brookfield Global Listed 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 - 99.9%** | **COMMON STOCKS - 99.9%** | **Shares** | **Value**  |
| **<u>Australia</u> - 4.1%** | **<u>Australia</u> - 4.1%** | **<u>Australia</u> - 4.1%** | |
| **Midstream - 1.8%** | **Midstream - 1.8%** | | |
| APA Group | APA Group | 414101 | $2431038 |
|  |  |  | $– |
| **Toll Roads - 2.3%** | **Toll Roads - 2.3%** |  |  |
| Transurban Group | Transurban Group | 339144 | 3094299 |
| **Total Australia** | **Total Australia** | **Total Australia** | 5525337 |
| **<u>Brazil</u> - 2.6%** | **<u>Brazil</u> - 2.6%** | **<u>Brazil</u> - 2.6%** |  |
| **Electricity Transmission & Distribution - 2.6%** | **Electricity Transmission & Distribution - 2.6%** |  |  |
| Equatorial Energia SA | Equatorial Energia SA | 502802 | 3486006 |
| **<u>Canada</u> - 7.5%** | **<u>Canada</u> - 7.5%** | **<u>Canada</u> - 7.5%** |  |
| **Midstream - 4.6%** | **Midstream - 4.6%** |  |  |
| Enbridge, Inc. | Enbridge, Inc. | 44723 | 2256235 |
| TC Energy Corp. | TC Energy Corp. | 70230 | 3818570 |
|  |  |  | 6074805 |
| **Rail - 2.9%** | **Rail - 2.9%** |  |  |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | 52569 | 3915195 |
| **Total Canada** | **Total Canada** | **Total Canada** | 9990000 |
| **<u>France</u> - 3.8%** | **<u>France</u> - 3.8%** | **<u>France</u> - 3.8%** |  |
| **Airports - 1.6%** | **Airports - 1.6%** |  |  |
| Aeroports de Paris SA | Aeroports de Paris SA | 16658 | 2206850 |
|  |  |  | $– |
| **Toll Roads - 2.2%** | **Toll Roads - 2.2%** |  |  |
| Getlink SE | Getlink SE | 157099 | 2896828 |
| **Total France** | **Total France** | **Total France** | 5103678 |
| **<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. | 2161662 | 1964729 |
| **<u>Italy</u> - 1.6%** | **<u>Italy</u> - 1.6%** | **<u>Italy</u> - 1.6%** |  |
| **Gas Utilities - 1.6%** | **Gas Utilities - 1.6%** |  |  |
| Italgas SpA | Italgas SpA | 238831 | 2200071 |
| **<u>Japan</u> - 5.5%** | **<u>Japan</u> - 5.5%** | **<u>Japan</u> - 5.5%** |  |
| **Airports - 1.9%** | **Airports - 1.9%** |  |  |
| Japan Airport Terminal Co. Ltd. | Japan Airport Terminal Co. Ltd. | 79445 | 2531840 |
|  |  |  | $– |
| **Integrated Utilities/Renewables - 1.4%** | **Integrated Utilities/Renewables - 1.4%** |  |  |
| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | 137502 | 1909630 |
|  |  |  | $– |
| **Rail - 2.2%** | **Rail - 2.2%** |  |  |
| East Japan Railway Co. | East Japan Railway Co. | 119507 | 2923002 |
| **Total Japan** | **Total Japan** | **Total Japan** | 7364472 |
| **<u>Mexico</u> - 2.8%** | **<u>Mexico</u> - 2.8%** | **<u>Mexico</u> - 2.8%** |  |
| **Airports - 2.8%** | **Airports - 2.8%** |  |  |
| Grupo Aeroportuario del Pacifico SAB de CV - Class B | Grupo Aeroportuario del Pacifico SAB de CV - Class B | 160778 | 3786647 |
| **<u>Philippines</u> - 2.1%** | **<u>Philippines</u> - 2.1%** | **<u>Philippines</u> - 2.1%** |  |
| **Ports - 2.1%** | **Ports - 2.1%** |  |  |
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | 337760 | 2739203 |
| **<u>Spain</u> - 1.5%** | **<u>Spain</u> - 1.5%** | **<u>Spain</u> - 1.5%** |  |
| **Towers - 1.5%** | **Towers - 1.5%** |  |  |
| Cellnex Telecom SA <sup>(a)</sup> | Cellnex Telecom SA <sup>(a)</sup> | 57096 | 1977664 |
| **<u>Thailand</u> - 1.9%** | **<u>Thailand</u> - 1.9%** | **<u>Thailand</u> - 1.9%** |  |
| **Airports - 1.9%** | **Airports - 1.9%** |  |  |
| Airports of Thailand PCL | Airports of Thailand PCL | 2025194 | 2532985 |
| **<u>United Kingdom</u> - 5.7%** | **<u>United Kingdom</u> - 5.7%** | **<u>United Kingdom</u> - 5.7%** |  |
| **Electricity Transmission & Distribution - 3.9%** | **Electricity Transmission & Distribution - 3.9%** |  |  |
| National Grid PLC | National Grid PLC | 362738 | 5212061 |
|  |  |  | $– |
| **Water - 1.8%** | **Water - 1.8%** |  |  |
| Pennon Group PLC | Pennon Group PLC | 392425 | 2475528 |
| **Total United Kingdom** | **Total United Kingdom** | **Total United Kingdom** | 7687589 |
| **<u>United States</u> - 59.3%<sup>(b)</sup>** | **<u>United States</u> - 59.3%<sup>(b)</sup>** | **<u>United States</u> - 59.3%<sup>(b)</sup>** |  |
| **Electricity Transmission & Distribution - 9.2%** | **Electricity Transmission & Distribution - 9.2%** |  |  |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | 89234 | 3462279 |
| PG&E Corp. | PG&E Corp. | 283425 | 4274049 |
| Sempra | Sempra | 51995 | 4678510 |
|  |  |  | 12414838 |
| **Gas Utilities - 2.0%** | **Gas Utilities - 2.0%** |  |  |
| NiSource, Inc. | NiSource, Inc. | 61480 | 2662084 |
|  |  |  | $– |
| **Integrated Utilities/Renewables - 24.0%** | **Integrated Utilities/Renewables - 24.0%** |  |  |
| Duke Energy Corp. | Duke Energy Corp. | 43125 | 5336719 |
| Entergy Corp. | Entergy Corp. | 46234 | 4308547 |
| Evergy, Inc. | Evergy, Inc. | 64714 | 4919558 |
| IDACORP, Inc. | IDACORP, Inc. | 13699 | 1810323 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 124856 | 9425379 |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 79914 | 6445064 |
|  |  |  | 32245590 |
| **Midstream - 10.4%** | **Midstream - 10.4%** |  |  |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | 20427 | 4799937 |
| Targa Resources Corp. | Targa Resources Corp. | 17371 | 2910337 |
| Williams Cos., Inc. | Williams Cos., Inc. | 99026 | 6273297 |
|  |  |  | 13983571 |
| **Rail - 6.9%** | **Rail - 6.9%** |  |  |
| CSX Corp. | CSX Corp. | 81327 | 2887922 |
| Union Pacific Corp. | Union Pacific Corp. | 26775 | 6328806 |
|  |  |  | 9216728 |
| **Towers - 4.8%** | **Towers - 4.8%** |  |  |
| American Tower Corp. | American Tower Corp. | 5892 | 1133150 |
| Crown Castle, Inc. | Crown Castle, Inc. | 55625 | 5367256 |
|  |  |  | 6500406 |
| **Water - 2.0%** | **Water - 2.0%** |  |  |
| American Water Works Co., Inc. | American Water Works Co., Inc. | 18811 | 2618303 |
| **Total United States** | **Total United States** | **Total United States** | 79641520 |
| **TOTAL COMMON STOCKS** (Cost $102,857,426) | **TOTAL COMMON STOCKS** (Cost $102,857,426) | **TOTAL COMMON STOCKS** (Cost $102,857,426) | 133999901 |
| **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** | **SHORT-TERM INVESTMENTS - 0.4%** |
| **Money Market Funds - 0.4%** | **Money Market Funds - 0.4%** |  |  |
| First American Treasury Obligations Fund - Class X, 4.02% <sup>(c)</sup> | First American Treasury Obligations Fund - Class X, 4.02% <sup>(c)</sup> | 601640 | 601640 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $601,640) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $601,640) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $601,640) | 601640 |
| **TOTAL INVESTMENTS - 100.3% (**Cost $103,459,066**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $103,459,066**)** | **TOTAL INVESTMENTS - 100.3% (**Cost $103,459,066**)** | 134601541 |
| Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | Liabilities in Excess of Other Assets - (0.3)% | (346959) |
| **TOTAL NET ASSETS - 100.0%** | 0.0% | 0.0% | $134254582 |
| 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. | –% |

---

PCL - Public Company Limited <br> PLC - Public Limited Company

(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 September 30, 2025, the value of these securities total $1,977,664 or 1.5% of the Fund's net assets.

(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.

------

 <u>Brookfield Global Listed Infrastructure Fund</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| 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 | $96904173 | $37095728 | $– | $133999901 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 601640 | – | – | 601640 |
| Total Investments | $97505813 | $37095728 | $– | $134601541 |
| 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 Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000033448

- **c. LEI of Series:** 549300CPI6ZUYPQLC173

**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:** $134790245.14

**Total Liabilities:** $391830.55

**Net Assets:** $134398414.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102856 | -0.42%               | 1.26%                | 2.05%                |
| Class ID C000102857 | -0.57%               | 1.21%                | 2.00%                |
| Class ID C000102859 | -0.42%               | 1.26%                | 2.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13216.34               | $-797464.03                                |
| Month 2  | $8636659.48              | $-6181309.17                               |
| Month 3  | $1326817.53              | $1231892.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aeroports de Paris SA          | Aeroports de Paris SA                         | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     16658 | NS      | $2206849.81   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL       | Airports of Thailand PCL                      | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   2025194 | NS      | $2532985.29   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp            | American Tower Corp                           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5892 | NS      | $1133149.44   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc                   | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     18811 | NS      | $2618303.09   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     89234 | NS      | $3462279.20   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     20427 | NS      | $4799936.46   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc    | Chubu Electric Power Co Inc                   | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    137502 | NS      | $1909629.61   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                      | APA Group                                     | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    414101 | NS      | $2431037.78   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                               | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     79914 | NS      | $6445064.10   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd              | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     50187 | NS      | $3737790.15   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                            | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     57096 | NS      | $1977663.60   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                       | CSX Corp                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     81327 | NS      | $2887921.77   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     55625 | NS      | $5367256.25   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     44723 | NS      | $2256234.70   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp               | Duke Energy Corp                              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     43125 | NS      | $5336718.75   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                                  | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     46234 | NS      | $4308546.46   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     64714 | NS      | $4919558.28   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund      | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    622426 | NS      | $622425.73    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     13699 | NS      | $1810322.85   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co          | East Japan Railway Co                         | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    119507 | NS      | $2923002.10   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                          | International Container Terminal Services Inc | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    337760 | NS      | $2739203.45   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd  | Japan Airport Terminal Co Ltd                 | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     79445 | NS      | $2531840.59   | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    124856 | NS      | $9425379.44   | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     61480 | NS      | $2662084.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd       | Guangdong Investment Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2161662 | NS      | $1964728.66   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    283425 | NS      | $4274049.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     51995 | NS      | $4678510.10   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     17371 | NS      | $2910337.34   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV    | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    160778 | NS      | $3786647.39   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA          | Equatorial Energia SA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    502802 | NS      | $3486005.69   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                     | Getlink SE                                    | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    157099 | NS      | $2896827.91   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                    | Italgas SpA                                   | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    238831 | NS      | $2200071.07   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC              | National Grid PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    362738 | NS      | $5212060.87   | 3.88%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     70230 | NS      | $3818570.17   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC               | Pennon Group PLC                              | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    392425 | NS      | $2475528.05   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group               | Transurban Group                              | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    339144 | NS      | $3094298.86   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     26775 | NS      | $6328806.75   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     99026 | NS      | $6273297.10   | 4.67%             |  |  |  | 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