Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Brookfield Investment Management Inc.
SEC CIK
IRS number
611652095
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
8 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
EFFECT
Notice of effectiveness
5 Jul 23
N-14/A
Registration statement for investment companies business combination (amended)
30 Jun 23
N-14
Registration statement for investment companies business combination
26 May 23
Latest ownership filings
NPORT-P
Center Coast Brookfield Midstream Focus Fund (Dec 2023 report)
28 Feb 24
NPORT-P/A
Center Coast Brookfield Midstream Focus Fund (Jun 2023 report)
28 Feb 24
NPORT-P
Brookfield Global Renewables & Sustainable Infrastructure Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Brookfield Global Listed Infrastructure Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Brookfield Global Listed Real Estate Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Oaktree Emerging Markets Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Brookfield Real Assets Securities Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Oaktree Emerging Markets Equity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Brookfield Real Assets Securities Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Center Coast Brookfield Midstream Focus Fund (Sep 2023 report)
29 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Brookfield Global Listed Infrastructure Fund | BGLAX, BGLCX, BGLYX | 1.23 | -6.14 | -4.44 | 229.63 mm | 43 | Sep 2023 |
Brookfield Global Listed Real Estate Fund | BLRCX, BLRYX, BLRAX | 3.13 | -3.43 | -6.34 | 385.43 mm | 46 | Sep 2023 |
Brookfield Global Renewables & Sustainable Infrastructure Fund | GRSIX, GRSAX, GRSCX | -1.06 | -7.05 | -7.77 | 17.01 mm | 31 | Sep 2023 |
Brookfield Real Assets Securities Fund | RASAX, RASCX, RASYX | 1.79 | -3.73 | -4.18 | 45.32 mm | 284 | Sep 2023 |
Center Coast Brookfield Midstream Focus Fund | CCCAX, CCCCX, CCCNX | 4.79 | -0.10 | 924.58 mm | 22 | Sep 2023 | |
Oaktree Emerging Markets Equity Fund | OEQAX, OEQIX, OEQCX | 6.05 | -8.25 | -3.05 | 234.88 mm | 70 | Sep 2023 |