# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0001145549-25-053928
**Filing Date:** 2025-8
**Character Count:** 21296
**Document Hash:** af07a8176915b8c7d6bf9bbc29fe29bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053928.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053928

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251257523

**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 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:** 10281-1048

  - **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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $112136858.83

**Total Liabilities:** $404628.02

**Net Assets:** $111732230.81

**Cash Not Reported:** $28335.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102860 | 2.16%                | 1.94%                | 0.84%                |
| Class ID C000102862 | 2.15%                | 2.10%                | 0.86%                |
| Class ID C000102863 | 2.15%                | 2.10%                | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2135049.26             | $2015929.66                                |
| Month 2  | $-597953.59              | $2633279.09                                |
| Month 3  | $704248.68               | $-378594.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agree Realty Corp              | Agree Realty Corp                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12169 | NS      | $889067.14    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp            | American Tower Corp                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      5002 | NS      | $1105542.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     25835 | NS      | $5257422.50   | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare REIT Inc              | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     68730 | NS      | $2525140.20   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The        | British Land Co PLC/The                   | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    719414 | NS      | $3733862.55   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC           | Big Yellow Group PLC                      | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |     82365 | NS      | $1145000.24   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    103538 | NS      | $2696129.52   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     26256 | NS      | $2958788.64   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp     | Invincible Investment Corp                | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      2486 | NS      | $1070545.08   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp     | KDX Realty Investment Corp                | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |       962 | NS      | $1043852.89   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT          | LaSalle Logiport REIT                     | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      1156 | NS      | $1117300.79   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                     | Kojamo Oyj                                | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |    118282 | NS      | $1536579.92   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust           | LXP Industrial Trust                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    130591 | NS      | $1078681.66   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                | Macerich Co/The                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     69013 | NS      | $1116630.34   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc       | Nippon Building Fund Inc                  | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |       652 | NS      | $602043.30    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd          | Mitsui Fudosan Co Ltd                     | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    404441 | NS      | $3915426.11   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     45405 | NS      | $1664093.25   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                      | Stockland                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    491574 | NS      | $1737282.39   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development  | Sumitomo Realty & Development Co Ltd      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |     24884 | NS      | $961004.20    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Plymouth Industrial REIT Inc   | Plymouth Industrial REIT Inc              | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37151 | NS      | $596645.06    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     26084 | NS      | $2741950.08   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     25424 | NS      | $1810951.52   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     42984 | NS      | $2660709.60   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      7738 | NS      | $1243960.88   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT In | Smartstop Self Storage REIT Inc           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |     48358 | NS      | $1752010.34   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      7738 | NS      | $978779.62    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     50374 | NS      | $7743995.02   | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                      | Link REIT                                 | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    250263 | NS      | $1340532.06   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Inves | Parkway Life Real Estate Investment Trust | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    341731 | NS      | $1102880.56   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA         | Warehouses De Pauw CVA                    | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |     98759 | NS      | $2419327.23   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                  | Scentre Group                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1125060 | NS      | $2642447.48   | 2.36%             |  |  |  | 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        |    140955 | NS      | $1624231.08   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                       | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    106385 | NS      | $3468151.00   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                     | Vonovia SE                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     48734 | NS      | $1727790.31   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties  | Canadian Apartment Properties REIT        | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |     34386 | NS      | $1121411.61   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                      | CubeSmart                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32970 | NS      | $1401225.00   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp       | Curbline Properties Corp                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     48365 | NS      | $1104172.95   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc       | Digital Realty Trust Inc                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     19925 | NS      | $3473525.25   | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     22743 | NS      | $3800810.16   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      8607 | NS      | $6846610.29   | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    113507 | NS      | $3622008.37   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc        | Extra Space Storage Inc                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38800 | NS      | $5720672.00   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund  | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1088466 | NS      | $1088465.75   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc       | Highwoods Properties Inc                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     35866 | NS      | $1115073.94   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Properties Ltd       | Hang Lung Properties Ltd                  | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   1435431 | NS      | $1374023.05   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust    | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   1344672 | NS      | $2296127.64   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd     | Hongkong Land Holdings Ltd                | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    198676 | NS      | $1147009.40   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France              | Covivio SA/France                         | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     10021 | NS      | $635374.58    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                  | Goodman Group                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     84161 | NS      | $1897378.70   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc  | Comforia Residential REIT Inc             | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       310 | NS      | $616961.85    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                         | CTP NV                                    | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     43946 | NS      | $925841.48    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV   | Eurocommercial Properties NV              | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     48057 | NS      | $1519802.72   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder           | Fastighets AB Balder                      | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    192359 | NS      | $1433897.16   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-26

**Name of Applicant:** Brookfield Investment Funds

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

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

**Title:** Treasurer