# EDGAR Filing Document

**Accession Number:** 0001520738
**File Stem:** 0000894189-26-016630
**Filing Date:** 2026-5
**Character Count:** 22577
**Document Hash:** fd9c75f2c0d64a2d859144115cd43b97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-016630.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000894189-26-016630

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20261231

**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:** 261041990

**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** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** | **March 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.8%** | **Shares**  | **Value**  |
| **<u>Belgium</u> - 1.5%** | **<u>Belgium</u> - 1.5%** | |
| **Electricity Transmission & Distribution - 1.5%** | | |
| Elia Group SA/NV | 12824 | $1969765 |
| **<u>Brazil</u> - 4.0%** | **<u>Brazil</u> - 4.0%** |  |
| **Electricity Transmission & Distribution - 2.4%** |  |  |
| Equatorial SA | 395297 | 3122021 |
| **Rail - 1.6%** |  |  |
| Rumo SA | 661630 | 2085855 |
| **Total Brazil** | **Total Brazil** | 5207876 |
| **<u>Canada</u> - 4.4%** | **<u>Canada</u> - 4.4%** |  |
| **Midstream - 4.4%** |  |  |
| TC Energy Corp. | 90604 | 5673578 |
| **<u>France</u> - 2.1%** | **<u>France</u> - 2.1%** |  |
| **Toll Roads - 2.1%** |  |  |
| Getlink SE | 129605 | 2796740 |
| **<u>Hong Kong</u> - 2.8%** | **<u>Hong Kong</u> - 2.8%** |  |
| **Midstream - 0.8%** |  |  |
| Kunlun Energy Co. Ltd. | 1181976 | 1080027 |
| **Water - 2.0%** |  |  |
| Guangdong Investment Ltd. | 2607341 | 2611500 |
| **Total Hong Kong** | **Total Hong Kong** | 3691527 |
| **<u>Italy</u> - 1.7%** | **<u>Italy</u> - 1.7%** |  |
| **Gas Utilities - 1.7%** |  |  |
| Italgas SpA | 184252 | 2146360 |
| **<u>Japan</u> - 4.2%** | **<u>Japan</u> - 4.2%** |  |
| **Airports - 2.1%** |  |  |
| Japan Airport Terminal Co. Ltd. | 82009 | 2715097 |
| **Rail - 2.1%** |  |  |
| East Japan Railway Co. | 122150 | 2793749 |
| **Total Japan** | **Total Japan** | 5508846 |
| **<u>Mexico</u> - 4.0%** | **<u>Mexico</u> - 4.0%** |  |
| **Airports - 4.0%** |  |  |
| Grupo Aeroportuario del Pacifico SAB de CV - Class B | 210042 | 5173176 |
| **<u>Philippines</u> - 2.6%** | **<u>Philippines</u> - 2.6%** |  |
| **Ports - 2.6%** |  |  |
| International Container Terminal Services, Inc. | 301838 | 3422042 |
| **<u>Spain</u> - 5.2%** | **<u>Spain</u> - 5.2%** |  |
| **Airports - 4.0%** |  |  |
| Aena SME SA <sup>(a)</sup> | 176764 | 5229661 |
| **Towers - 1.2%** |  |  |
| Cellnex Telecom SA <sup>(a)</sup> | 48166 | 1548772 |
| **Total Spain** | **Total Spain** | 6778433 |
| **<u>United Kingdom</u> - 7.6%** | **<u>United Kingdom</u> - 7.6%** |  |
| **Electricity Transmission & Distribution - 3.7%** |  |  |
| National Grid PLC | 285298 | 4815826 |
| **Integrated Utilities/Renewables - 2.0%** |  |  |
| SSE PLC | 73423 | 2538115 |
| **Water - 1.9%** |  |  |
| Pennon Group PLC | 357824 | 2523451 |
| **Total United Kingdom** | **Total United Kingdom** | 9877392 |
| **<u>United States</u> - 59.7% <sup>(b)</sup>** | **<u>United States</u> - 59.7% <sup>(b)</sup>** |  |
| **Data Centers - 2.2%** |  |  |
| Equinix, Inc. | 2927 | 2869163 |
| **Electricity Transmission & Distribution - 12.2%** |  |  |
| CenterPoint Energy, Inc. | 84039 | 3627123 |
| Eversource Energy | 38725 | 2682868 |
| PG&E Corp. | 273926 | 4812880 |
| Sempra | 48870 | 4748698 |
|  |  | 15871569 |
| **Gas Utilities - 5.2%** |  |  |
| NiSource, Inc. | 76057 | 3548819 |
| Southwest Gas Holdings, Inc. | 37493 | 3258142 |
|  |  | 6806961 |
| **Integrated Utilities/Renewables - 17.3%** |  |  |
| CMS Energy Corp. | 43527 | 3376825 |
| Evergy, Inc. | 38140 | 3124429 |
| FirstEnergy Corp. | 75001 | 3799550 |
| IDACORP, Inc. | 14972 | 2140547 |
| NextEra Energy, Inc. | 107657 | 9999182 |
|  |  | 22440533 |
| **Midstream - 10.8%** |  |  |
| Cheniere Energy, Inc. | 14106 | 4002719 |
| Targa Resources Corp. | 15431 | 3869015 |
| Williams Cos., Inc. | 84339 | 6138192 |
|  |  | 14009926 |
| **Rail - 8.8%** |  |  |
| CSX Corp. | 120046 | 4927888 |
| Union Pacific Corp. | 26862 | 6517259 |
|  |  | 11445147 |
| **Towers - 3.2%** |  |  |
| Crown Castle, Inc. | 51662 | 4200637 |
| **Total United States** | **Total United States** | 77643936 |
| **TOTAL COMMON STOCKS** (Cost $98,791,985) | **TOTAL COMMON STOCKS** (Cost $98,791,985) | 129889671 |
| **SHORT-TERM INVESTMENTS – 0.6%** | **Shares**  | **Value**  |
| **MONEY MARKET FUNDS - 0.6%**<br> First American Treasury Obligations Fund - Class X, 3.59% <sup>(c)</sup> | 736662 | 736662 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $736,662) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $736,662) | 736662 |
| **TOTAL INVESTMENTS - 100.4% (**Cost $99,528,647**)** | **TOTAL INVESTMENTS - 100.4% (**Cost $99,528,647**)** | 130626333 |
| Liabilities in Excess of Other Assets - (0.4)% | Liabilities in Excess of Other Assets - (0.4)% | (508224) |
| **TOTAL NET ASSETS - 100.0%** |  | $130118109 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company<br>

(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 March 31, 2026, the value of these securities total $6,778,433 or 5.2% 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 March 31, 2026.

------

#### Brookfield Global Listed Infrastructure Fund

The following table summarizes the Fund's investments valuation inputs categorized in the disclosure hierarchy as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $93698566 | $36191105 | $– | $129889671 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 736662 | – | – | 736662 |
| Total Investments | $94435228 | $36191105 | $– | $130626333 |
| 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:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $130597943.65

**Total Liabilities:** $470481.60

**Net Assets:** $130127462.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102856 | 4.40%                | 8.84%                | -3.48%               |
| Class ID C000102857 | 4.39%                | 8.75%                | -3.48%               |
| Class ID C000102859 | 4.40%                | 8.92%                | -3.49%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2722887.91              | $2544322.14                                |
| Month 2  | $4069583.36              | $6960151.76                                |
| Month 3  | $181059.72               | $-5169167.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SSE PLC                        | SSE PLC                                       | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     73423 | NS      | $2538114.70   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                | CMS Energy Corp                               | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     43527 | NS      | $3376824.66   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                       | CSX Corp                                      | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    120046 | NS      | $4927888.30   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc               | Crown Castle Inc                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     51662 | NS      | $4200637.22   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co          | East Japan Railway Co                         | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    122150 | NS      | $2793748.86   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp           | Targa Resources Corp                          | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     15431 | NS      | $3869014.63   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp             | Union Pacific Corp                            | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     26862 | NS      | $6517258.44   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The           | Williams Cos Inc/The                          | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     84339 | NS      | $6138192.42   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                                | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     85349 | NS      | $5344512.54   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                      | PG&E Corp                                     | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    273926 | NS      | $4812879.82   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                         | Sempra                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     48870 | NS      | $4748697.90   | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc     | Southwest Gas Holdings Inc                    | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     37493 | NS      | $3258141.70   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                        | Rumo SA                                       | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |    573725 | NS      | $1808725.98   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc         | CenterPoint Energy Inc                        | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     84039 | NS      | $3627123.24   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     14106 | NS      | $4002718.56   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                   | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    176764 | NS      | $5229660.48   | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA             | Cellnex Telecom SA                            | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     48166 | NS      | $1548772.40   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix Inc                    | Equinix Inc                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2927 | NS      | $2869162.48   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                     | Evergy Inc                                    | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     38140 | NS      | $3124428.80   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy              | Eversource Energy                             | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     38725 | NS      | $2682868.00   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund      | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    842722 | NS      | $842721.85    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp               | FirstEnergy Corp                              | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     75001 | NS      | $3799550.66   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                    | IDACORP Inc                                   | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     14972 | NS      | $2140546.84   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd           | Kunlun Energy Co Ltd                          | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |   1355447 | NS      | $1238535.98   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                          | International Container Terminal Services Inc | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    301838 | NS      | $3422041.98   | 2.63%             |  |  |  | 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        |     82009 | NS      | $2715097.35   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy Inc             | NextEra Energy Inc                            | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    107657 | NS      | $9999182.16   | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                   | NiSource Inc                                  | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     76057 | NS      | $3548819.62   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd       | Guangdong Investment Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2607341 | NS      | $2611499.80   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV               | Elia Group SA/NV                              | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     12824 | NS      | $1969765.23   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV    | CUSIP: P4959P100<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    199971 | NS      | $4925135.22   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial SA                  | Equatorial SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    395297 | NS      | $3122020.96   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                     | Getlink SE                                    | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    129605 | NS      | $2796740.21   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                    | Italgas SpA                                   | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    184252 | NS      | $2146359.46   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC              | National Grid PLC                             | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    285298 | NS      | $4815826.61   | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC               | Pennon Group PLC                              | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    357824 | NS      | $2523450.61   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Brookfield Investment Funds

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

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

**Title:** Treasurer