Brookfield US Listed Real Estate I

The investment seeks total return through growth of capital and current income.
The fund seeks to achieve its investment objective by investing primarily in real estate investment trusts and other securities in the real estate industry. Under normal market conditions, it will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets in publicly traded equity securities of real estate companies listed on a domestic stock exchange. The fund may also invest up to 20% of its net assets in fixed income securities. It is non-diversified.

Key stats

Management firm  Brookfield Investment Funds
Domicile  United States
Fund Administrator  Brookfield Investment Management Inc.
Global Branding Name  Brookfield
Fund currency  USD
Launch Date  2013-12-11
ISIN  US1127407666
Manager 1 Name  Bernhard Krieg
Manager 2 Name  Jason Baine
Fund Strategy  Real Estate
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  9.20%
Return - 2 Months  2.05 %
Return - 3 Months  5.35%
Return - 6 Months  10.43 %
Return - 9 months  20.26 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  25.99%
Return YTD  23.95%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Brookfield Investment Management Inc.
Contact Address 2  Three World Financial Center, 200 Vesey Street, 10th Floor
Contact Address 3  New York NY 10281-1010
Contact city  New York
Contact country  United States
Fund Admin Group  Brookfield Investment Funds
Web Address  www.brookfieldim.com
Email contact  sberkman@brookfield.com
Custodian  U.S. Bank National Association
Phone  212-549-8400

Price

Last Price Date  2014-11-19
Pre-tax nav  12.32
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.06
Price change (percentage)  -0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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