# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0000894189-23-002222
**Filing Date:** 2023-3
**Character Count:** 6248
**Document Hash:** 54b270e15c4f401a9a1c62d0cecb8038
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-002222.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0000894189-23-002222

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**EFFECTIVENESS DATE**: 20230328

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-174323
- **FILM NUMBER:** 23770424

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

---

### Brookfield Global Listed Real Estate Fund (Series ID: S000033449)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class C        | BLRCX         | C000102860 |
| Class I Shares | BLRYX         | C000102862 |
| Class A        | BLRAX         | C000102863 |

---

### Brookfield Real Assets Securities Fund (Series ID: S000047007)

---

|  |  |  |
|:---|:---|:---|
| Class Name     | Ticker Symbol | Class ID   |
| Class A        | RASAX         | C000146938 |
| Class C        | RASCX         | C000146939 |
| Class I Shares | RASYX         | C000146941 |

---

### Oaktree Emerging Markets Equity Fund (Series ID: S000071702)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | OEQAX         | C000227186 |
| Class I    | OEQIX         | C000227187 |
| Class C    | OEQCX         | C000227188 |

---

### BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND (Series ID: S000073655)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | GRSIX         | C000230715 |
| Class A    | GRSAX         | C000230716 |
| Class C    | GRSCX         | C000230717 |

---

## 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           |

### 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           |

### Brookfield Real Assets Securities Fund (Series ID: S000047007)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000146938 | Class A        | RASAX           |
| C000146939 | Class C        | RASCX           |
| C000146941 | Class I Shares | RASYX           |

### Oaktree Emerging Markets Equity Fund (Series ID: S000071702)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000227186 | Class A      | OEQAX           |
| C000227187 | Class I      | OEQIX           |
| C000227188 | Class C      | OEQCX           |

### BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND (Series ID: S000073655)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000230715 | Class I      | GRSIX           |
| C000230716 | Class A      | GRSAX           |
| C000230717 | Class C      | GRSCX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001520738

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Brookfield Investment Funds

- **Address:** 250 Vesey Street 15th Floor, NEW YORK, NY 10281-1023

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22558

   **Securities Act File Number:** 333-174323

**4(a). Last day of fiscal year for which this Form is filed:** 12/31/2022

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $280769774.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $429593476.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1100617230.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1530210706.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-1249440932.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

- **(viii) Registration fee due:** $0.00

- **7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year:** $0.00

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Casey P. Tushaus, Treasurer and Principal Financial Officer

**Date:** 03/24/2023

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