Brookfield Global Listed Real Estate Fund
Registrant
Brookfield Investment Funds
Class tickers
BLRAX
BLRCX
BLRYX
Net Assets
$115,909,224
Holdings
31
Latest Report
Mar 31, 2026
Holdings · 31
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Portfolio coverage: 31 of
57 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 47,589 | $9,408,821 | 8.12% | Long | EC | |
| Prologis Inc | PLD | 57,345 | $7,579,862 | 6.54% | Long | EC | |
| Equinix Inc | EQIX | 6,901 | $6,764,636 | 5.84% | Long | EC | |
| Simon Property Group Inc | SPG | 20,627 | $3,847,554 | 3.32% | Long | EC | |
| Extra Space Storage Inc | EXR | 26,920 | $3,530,020 | 3.05% | Long | EC | |
| NETSTREIT Corp | NTST | 167,736 | $3,158,469 | 2.72% | Long | EC | |
| Equity LifeStyle Properties In | ELS | 49,240 | $3,073,561 | 2.65% | Long | EC | |
| Iron Mountain Inc | IRM | 28,693 | $2,930,703 | 2.53% | Long | EC | |
| First Industrial Realty Trust | FR | 49,079 | $2,839,220 | 2.45% | Long | EC | |
| Brixmor Property Group Inc | BRX | 96,849 | $2,789,251 | 2.41% | Long | EC | |
| Essential Properties Realty Tr | EPRT | 91,766 | $2,786,016 | 2.40% | Long | EC | |
| Mid-America Apartment Communit | MAA | 21,088 | $2,575,267 | 2.22% | Long | EC | |
| Digital Realty Trust Inc | DLR | 13,001 | $2,342,910 | 2.02% | Long | EC | |
| WP Carey Inc | WPC | 33,403 | $2,270,068 | 1.96% | Long | EC | |
| Ventas Inc | VTR | 26,565 | $2,172,486 | 1.87% | Long | EC | |
| Essex Property Trust Inc | ESS | 7,770 | $1,880,340 | 1.62% | Long | EC | |
| American Healthcare REIT Inc | AHR | 36,721 | $1,731,762 | 1.49% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 73,863 | $1,420,385 | 1.23% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 63,991 | $1,226,068 | 1.06% | Long | EC | |
| Acadia Realty Trust | AKR | 62,561 | $1,196,166 | 1.03% | Long | EC | |
| Terreno Realty Corp | TRNO | 18,658 | $1,145,974 | 0.99% | Long | EC | |
| Equity Residential | VMRK | 19,321 | $1,142,837 | 0.99% | Long | EC | |
| Vornado Realty Trust | VNO | 37,109 | $964,463 | 0.83% | Long | EC | |
| Urban Edge Properties | UE | 45,732 | $913,725 | 0.79% | Long | EC | |
| Curbline Properties Corp | CURB | 35,224 | $908,427 | 0.78% | Long | EC | |
| Cousins Properties Inc | CUZ | 36,649 | $827,168 | 0.71% | Long | EC | |
| Smartstop Self Storage REIT In | SMA | 19,099 | $578,318 | 0.50% | Long | EC | |
| VICI Properties Inc | VICI | 20,996 | $573,611 | 0.49% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 45,014 | $568,527 | 0.49% | Long | EC | |
| Lineage Inc | LINE | 16,626 | $544,668 | 0.47% | Long | EC | |
| Empire State Realty Trust Inc | ESRT | 89,568 | $465,754 | 0.40% | Long | EC |