# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0001145549-23-013707
**Filing Date:** 2023-2
**Character Count:** 17499
**Document Hash:** 6386c4c81f4f49d6e78cff20598646f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013707.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013707

**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:** 23684141

**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 Infrastructure Fund (Series ID: S000033448)

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

## 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 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:** 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:** $233550924.16

**Total Liabilities:** $477775.15

**Net Assets:** $233073149.01

**Cash Not Reported:** $4713402.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102856 | 3.47%                | 7.99%                | -3.23%               |
| Class ID C000102857 | 3.44%                | 7.95%                | -3.34%               |
| Class ID C000102859 | 3.55%                | 7.97%                | -3.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-209548.70              | $8800200.53                                |
| Month 2  | $1703336.26              | $16855321.92                               |
| Month 3  | $-2413666.26             | $-6155361.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ameren Corp                    | Ameren Corp                         | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     67100 | NS      | $5966532.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc | American Electric Power Co Inc      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    112936 | NS      | $10723273.20  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     11200 | NS      | $2372832.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                        | SSE PLC                             | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    118920 | NS      | $2445832.71   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp                       | CSX Corp                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    147900 | NS      | $4581942.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    239720 | NS      | $7189202.80   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     40943 | NS      | $6139812.28   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     70100 | NS      | $9508364.00   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA               | Aguas Andinas SA                    | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   7209420 | NS      | $1660563.31   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                        | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    274864 | NS      | $10742838.17  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd   | Canadian Pacific Railway Ltd        | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65970 | NS      | $4918516.62   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                   | Entergy Corp                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     69434 | NS      | $7811325.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corp       | Equitrans Midstream Corp            | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    590062 | NS      | $3953415.40   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     94000 | NS      | $7880960.00   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    139450 | NS      | $5848533.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                         | RWE AG                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     78950 | NS      | $3490187.41   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group               | Transurban Group                    | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   1541539 | NS      | $13562261.23  | 5.82%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co          | East Japan Railway Co               | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |     89800 | NS      | $5114824.35   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd        | ENN Energy Holdings Ltd             | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |    275533 | NS      | $3848659.01   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153850 | NS      | $12861860.00  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd  | China Resources Gas Group Ltd       | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | HK        |   1265100 | NS      | $4719521.16   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    232310 | NS      | $6369940.20   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                           | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    526054 | NS      | $8553638.04   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co          | West Japan Railway Co               | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     55043 | NS      | $2389930.36   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     86070 | NS      | $5273508.90   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                       | Hera SpA                            | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    496046 | NS      | $1337937.25   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corp        | SBA Communications Corp             | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     16600 | NS      | $4653146.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                  | Sempra Energy                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     31635 | NS      | $4888872.90   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     41098 | NS      | $3020703.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                | Xcel Energy Inc                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    107500 | NS      | $7536825.00   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SA                   | Ferrovial SA                        | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |    223660 | NS      | $5856008.19   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                       | Engie SA                            | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    161212 | NS      | $2306304.72   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA          | Equatorial Energia SA               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    996542 | NS      | $5104385.23   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                    | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     78200 | NS      | $2498357.27   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                 | Drax Group PLC                      | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    299865 | NS      | $2543597.72   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                       | Vinci SA                            | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     24300 | NS      | $2422385.48   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                    | AltaGas Ltd                         | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |    128677 | NS      | $2221911.57   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    448360 | NS      | $5371091.10   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd           | China Tower Corp Ltd                | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |  38438142 | NS      | $4124679.62   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport | Auckland International Airport Ltd  | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    997400 | NS      | $4946699.35   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                         | CUSIP: E526K0106<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     39500 | NS      | $4951640.07   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                  | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    167400 | NS      | $5552847.17   | 2.38%             |  |  |  | No            |                  2 | 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