# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0001145549-23-013712
**Filing Date:** 2023-2
**Character Count:** 20569
**Document Hash:** 732169a44036b1ebd59a26c01f8e573b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013712.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013712

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brookfield Investment Funds
- **CENTRAL INDEX KEY:** 0001520738
- **IRS NUMBER:** 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:** 23684151

**BUSINESS ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 250 VESEY STREET, 15TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281-1023
- **BUSINESS PHONE:** 212-549-8400

**MAIL ADDRESS:**
- **STREET 1:** BROOKFIELD PLACE
- **STREET 2:** 250 VESEY STREET, 15TH 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           |

## 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

  - **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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $455456687.00

**Total Liabilities:** $17487073.05

**Net Assets:** $437969613.95

**Cash Not Reported:** $20137987.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102860 | 2.42%                | 7.96%                | -2.73%               |
| Class ID C000102862 | 2.50%                | 8.01%                | -2.62%               |
| Class ID C000102863 | 2.40%                | 8.02%                | -2.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17737209.49            | $28024832.57                               |
| Month 2  | $-8252461.29             | $41675731.21                               |
| Month 3  | $-2573349.21             | $-10369534.94                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mapletree Pan Asia Commercial  | Mapletree Pan Asia Commercial Trust            | CUSIP: Y5759T101<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |   5051187 | NS      | $6311159.10   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital & Counties Properties  | Capital & Counties Properties PLC              | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   3760932 | NS      | $4855324.29   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd           | Swire Properties Ltd                           | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   1287526 | NS      | $3261167.79   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group      | Ingenia Communities Group                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1742400 | NS      | $5272562.31   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc  | Comforia Residential REIT Inc                  | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      1955 | NS      | $4404402.83   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                     | Vonovia SE                                     | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    369405 | NS      | $8701832.84   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd            | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   1807310 | NS      | $10526026.33  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT          | National Storage REIT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2599528 | NS      | $4096475.60   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA    | Merlin Properties Socimi SA                    | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    210323 | NS      | $1972591.72   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                             | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    196800 | NS      | $6528078.40   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park  | Mitsui Fudosan Logistics Park Inc              | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      1282 | NS      | $4686339.18   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                              | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148042 | NS      | $10500619.06  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Derwent London PLC             | Derwent London PLC                             | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |    346923 | NS      | $9929423.12   | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                          | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    361238 | NS      | $10887713.32  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc     | Americold Realty Trust Inc                     | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |    346548 | NS      | $9810773.88   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The            | UNITE Group PLC/The                            | CUSIP: G9283N101<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |    697825 | NS      | $7655664.83   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Properties Inc          | Boston Properties Inc                          | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     49008 | NS      | $3311960.64   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    185663 | NS      | $3449618.54   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     48850 | NS      | $6626014.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                      | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92924 | NS      | $3740191.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate  | Allied Properties Real Estate Investment Trust | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    162518 | NS      | $3072718.46   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    122638 | NS      | $12296912.26  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                    | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     11480 | NS      | $7519744.40   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    180951 | NS      | $4246919.97   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                      | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |    565951 | NS      | $14188391.57  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc       | Highwoods Properties Inc                       | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |    197244 | NS      | $5518887.12   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc      | Host Hotels & Resorts Inc                      | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    277255 | NS      | $4449942.75   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KRC Interim Corp               | KRC Interim Corp                               | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    517528 | NS      | $10961243.04  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust        | Kite Realty Group Trust                        | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418213 | NS      | $8803383.65   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     86720 | NS      | $13614172.80  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd          | City Developments Ltd                          | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   1031821 | NS      | $6342936.64   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust         | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   4644964 | NS      | $7084555.00   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                 | Orix JREIT Inc                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4562 | NS      | $6471893.46   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd          | Mitsui Fudosan Co Ltd                          | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    571511 | NS      | $10445492.25  | 2.38%             |  |  |  | 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        |    696579 | NS      | $9514831.49   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    343541 | NS      | $38727376.93  | 8.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                 | Public Storage                                 | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     77492 | NS      | $21712483.48  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc                  | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    201980 | NS      | $11036187.20  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                      | Gecina SA                                      | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     85477 | NS      | $8708366.64   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc               | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     53880 | NS      | $4406306.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     72880 | NS      | $8561942.40   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc      | Spirit Realty Capital Inc                      | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |    221833 | NS      | $8857791.69   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                            | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     72990 | NS      | $10437570.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                        | UDR Inc                                        | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    426165 | NS      | $16505370.45  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                     | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    231203 | NS      | $10415695.15  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    358649 | NS      | $11620227.60  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                  | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    206843 | NS      | $13558558.65  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainger PLC                   | Grainger PLC                                   | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    964185 | NS      | $2945285.83   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Co | Japan Hotel REIT Investment Corp               | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |     10793 | NS      | $6347405.86   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investme | InterRent Real Estate Investment Trust         | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    836809 | NS      | $7910749.78   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** Brookfield Investment Funds

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

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

**Title:** Treasurer