Brookfield Real Assets Securities Fund

Fund Profile

Fund profile

Tickers

RASAX, RASCX, RASYX

Fund manager

Brookfield Investment Funds

Total assets

$49.60 mm

Liabilities

$148.85 k

Net assets

$49.45 mm

Number of holdings

427.00

Top 200 of 427 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares GSCI Commodity Dynamic Roll Strategy ETF	1.38 mm	51.01 k shares	2.79	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.14 mm	17.82 k shares	2.30	Common equity	Long	USA
EQIX Equinix, Inc.	874.02 k	1.06 k shares	1.77	Common equity	Long	USA
PLD Prologis, Inc.	858.93 k	6.60 k shares	1.74	Common equity	Long	USA
SRE Sempra	850.11 k	11.84 k shares	1.72	Common equity	Long	USA
Transurban Group	812.07 k	93.61 k shares	1.64	Common equity	Long	Australia
LNG Cheniere Energy, Inc.	728.99 k	4.52 k shares	1.47	Common equity	Long	USA
DUK Duke Energy Corporation	704.73 k	7.29 k shares	1.43	Common equity	Long	USA
PCG PG&E Corporation	675.18 k	40.28 k shares	1.37	Common equity	Long	USA
NI NiSource Inc.	670.31 k	24.23 k shares	1.36	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	664.56 k	23.33 k shares	1.34	Common equity	Long	USA
First American Treasury Obligations Fund	634.15 k	634.15 k shares	1.28	Short-term investment vehicle	Long	USA
NGLS TRI Resources Inc.	620.98 k	5.55 k shares	1.26	Common equity	Long	USA
CMS-PB Consumers Energy Company	619.33 k	10.26 k shares	1.25	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	615.91 k	9.22 k shares	1.25	Common equity	Long	USA
O Realty Income Corporation	603.70 k	11.16 k shares	1.22	Common equity	Long	USA
CCI Crown Castle Inc.	592.65 k	5.60 k shares	1.20	Common equity	Long	USA
EQR Equity Residential	590.46 k	9.36 k shares	1.19	Common equity	Long	USA
AEE Ameren Corporation	544.42 k	7.36 k shares	1.10	Common equity	Long	USA
WMB The Williams Companies, Inc.	537.98 k	13.81 k shares	1.09	Common equity	Long	USA
EXR Extra Space Storage Inc.	530.67 k	3.61 k shares	1.07	Common equity	Long	USA
DTE DTE Energy Company	486.80 k	4.34 k shares	0.98	Common equity	Long	USA
ETR Entergy Corporation	470.59 k	4.45 k shares	0.95	Common equity	Long	USA
WELL Welltower Inc.	451.32 k	4.83 k shares	0.91	Common equity	Long	USA
National Grid PLC	420.73 k	31.23 k shares	0.85	Common equity	Long	UK
TRP TC Energy Corporation	416.05 k	10.35 k shares	0.84	Common equity	Long	Canada
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	410.79 k	25.30 k shares	0.83	Common equity	Long	Mexico
SBAC SBA Communications Corporation	406.10 k	1.87 k shares	0.82	Common equity	Long	USA
VICI VICI Properties Inc.	385.18 k	12.93 k shares	0.78	Common equity	Long	USA
CSX CSX Corporation	377.04 k	10.17 k shares	0.76	Common equity	Long	USA
ES Eversource Energy	373.98 k	6.26 k shares	0.76	Common equity	Long	USA
American Homes 4 Rent	372.77 k	10.14 k shares	0.75	Common equity	Long	USA
Cellnex Telecom SA	369.49 k	10.45 k shares	0.75	Common equity	Long	Spain
Simon Property Group, Inc.	367.75 k	2.35 k shares	0.74	Common equity	Long	USA
REG Regency Centers Corporation	366.39 k	6.05 k shares	0.74	Common equity	Long	USA
Mitsui Fudosan Co Ltd	363.52 k	33.72 k shares	0.74	Common equity	Long	Japan
OKE ONEOK, Inc.	358.52 k	4.47 k shares	0.73	Common equity	Long	USA
Aena SME SA	354.71 k	1.80 k shares	0.72	Common equity	Long	Spain
Auckland International Airport Ltd	352.36 k	70.63 k shares	0.71	Common equity	Long	New Zealand
FER Ferrovial SE	351.06 k	8.87 k shares	0.71	Common equity	Long	Spain
EPRT Essential Properties Realty Trust, Inc.	344.37 k	12.92 k shares	0.70	Common equity	Long	USA
Unibail-Rodamco-Westfield	342.70 k	4.26 k shares	0.69	Common equity	Long	France
East Japan Railway Co	341.13 k	17.78 k shares	0.69	Common equity	Long	Japan
CLP Holdings Ltd	340.33 k	42.67 k shares	0.69	Common equity	Long	Hong Kong
UDR UDR, Inc.	334.86 k	8.95 k shares	0.68	Common equity	Long	USA
CP Canadian Pacific Railway Limited	318.73 k	3.62 k shares	0.64	Common equity	Long	Canada
RWE AG	317.68 k	9.35 k shares	0.64	Common equity	Long	Germany
Vonovia SE	312.30 k	10.57 k shares	0.63	Common equity	Long	Germany
Mitsubishi Estate Co Ltd	302.12 k	16.56 k shares	0.61	Common equity	Long	Japan
KRG Kite Realty Group Trust	298.56 k	13.77 k shares	0.60	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	294.07 k	12.07 k shares	0.59	Common equity	Long	USA
Japan Real Estate Investment Corp	292.32 k	82.00 shares	0.59	Common equity	Long	Japan
ATGFF AltaGas Ltd.	290.51 k	13.15 k shares	0.59	Common equity	Long	Canada
FR First Industrial Realty Trust, Inc.	283.72 k	5.40 k shares	0.57	Common equity	Long	USA
Equatorial Energia SA	275.82 k	42.30 k shares	0.56	Common equity	Long	Brazil
China Resources Gas Group Ltd	273.53 k	85.72 k shares	0.55	Common equity	Long	Hong Kong
SUI Sun Communities, Inc.	271.30 k	2.11 k shares	0.55	Common equity	Long	USA
Western Midstream Partners LP	266.02 k	7.48 k shares	0.54	Common equity	Long	USA
UTG Reaves Utility Income Fund	262.55 k	21.22 k shares	0.53	Common equity	Long	UK
CUZ Cousins Properties Incorporated	260.38 k	10.83 k shares	0.53	Common equity	Long	USA
Stockland	260.06 k	82.30 k shares	0.53	Common equity	Long	Australia
Boardwalk Real Estate Investment Trust	256.97 k	4.46 k shares	0.52	Common equity	Long	Canada
Charter Hall Group	253.44 k	28.30 k shares	0.51	Common equity	Long	Australia
InterRent Real Estate Investment Trust	250.26 k	25.00 k shares	0.51	Common equity	Long	Canada
XEL Xcel Energy Inc.	249.62 k	4.64 k shares	0.50	Common equity	Long	USA
VTR Ventas, Inc.	249.22 k	5.72 k shares	0.50	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	248.35 k	14.14 k shares	0.50	Common equity	Long	USA
ET Energy Transfer LP	248.13 k	15.77 k shares	0.50	Common equity	Long	USA
HESM Hess Midstream LP	246.12 k	6.81 k shares	0.50	Common equity	Long	USA
MPLX MPLX LP	243.46 k	5.86 k shares	0.49	Common equity	Long	USA
Sun Hung Kai Properties Ltd	243.04 k	25.16 k shares	0.49	Common equity	Long	Hong Kong
PBA Pembina Pipeline Corporation	241.55 k	6.84 k shares	0.49	Common equity	Long	Canada
SVT Servotronics, Inc.	241.33 k	7.73 k shares	0.49	Common equity	Long	UK
EPD Enterprise Products Partners L.P.	240.94 k	8.26 k shares	0.49	Common equity	Long	USA
SHC Sotera Health Company	233.30 k	128.53 k shares	0.47	Common equity	Long	UK
TRP TC Energy Corporation	233.20 k	5.80 k shares	0.47	Common equity	Long	Canada
Rumo SA	230.21 k	52.03 k shares	0.47	Common equity	Long	Brazil
Gecina SA	222.98 k	2.18 k shares	0.45	Common equity	Long	France
ADC Agree Realty Corporation	219.85 k	3.85 k shares	0.44	Common equity	Long	USA
ADC Agree Realty Corporation	192.94 k	10.88 k shares	0.39	Preferred equity	Long	USA
Pennon Group PLC	189.92 k	23.26 k shares	0.38	Common equity	Long	UK
OHI Omega Healthcare Investors, Inc.	186.85 k	5.90 k shares	0.38	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	186.39 k	1.29 k shares	0.38	Common equity	Long	USA
DRH DiamondRock Hospitality Company	171.25 k	17.82 k shares	0.35	Common equity	Long	USA
Redeia Corp SA	168.64 k	9.87 k shares	0.34	Common equity	Long	Spain
GMG Graphene Manufacturing Group Ltd.	167.41 k	7.60 k shares	0.34	Common equity	Long	Australia
Tritax Big Box REIT PLC	166.03 k	83.51 k shares	0.34	Common equity	Long	UK
Orsted AS	164.17 k	2.94 k shares	0.33	Common equity	Long	Denmark
Japan Airport Terminal Co Ltd	162.73 k	4.12 k shares	0.33	Common equity	Long	Japan
PPL PPL Corporation	161.00 k	5.85 k shares	0.33	Common equity	Long	USA
CTP NV	160.84 k	9.02 k shares	0.33	Common equity	Long	Netherlands
Athens International Airport SA	157.74 k	17.20 k shares	0.32	Common equity	Long	Greece
Public Storage	156.66 k	8.47 k shares	0.32	Preferred equity	Long	USA
Kilroy Realty Corp.	156.65 k	4.30 k shares	0.32	Common equity	Long	USA
Wharf Real Estate Investment Co Ltd	155.92 k	47.89 k shares	0.32	Common equity	Long	Hong Kong
GLP J-Reit	153.35 k	183.00 shares	0.31	Common equity	Long	Japan
Fastighets AB Balder	152.79 k	20.80 k shares	0.31	Common equity	Long	Sweden
KIM Kimco Realty Corporation	147.60 k	6.45 k shares	0.30	Preferred equity	Long	USA
TAG Immobilien AG	142.79 k	10.45 k shares	0.29	Common equity	Long	Germany
PSA Public Storage	141.55 k	488.00 shares	0.29	Common equity	Long	USA
Daiwa House REIT Investment Corp	138.56 k	81.00 shares	0.28	Common equity	Long	Japan
REG Regency Centers Corporation	135.01 k	5.76 k shares	0.27	Preferred equity	Long	USA
ENN Energy Holdings Ltd	132.74 k	17.06 k shares	0.27	Common equity	Long	China
Daiwa Office Investment Corp	132.39 k	34.00 shares	0.27	Common equity	Long	Japan
West Japan Railway Co	130.92 k	6.28 k shares	0.26	Common equity	Long	Japan
Keppel DC REIT	129.49 k	101.10 k shares	0.26	Common equity	Long	Singapore
PEB Pebblebrook Hotel Trust	129.44 k	8.40 k shares	0.26	Common equity	Long	USA
EQC Equity Commonwealth	125.08 k	5.00 k shares	0.25	Preferred equity	Long	USA
RLJ RLJ Lodging Trust	123.16 k	10.42 k shares	0.25	Common equity	Long	USA
KIM Kimco Realty Corporation	117.57 k	2.09 k shares	0.24	Preferred equity	Long	USA
GPT Group/The	112.79 k	37.90 k shares	0.23	Common equity	Long	Australia
Public Storage	112.36 k	5.25 k shares	0.23	Preferred equity	Long	USA
SKT Tanger Inc.	112.21 k	3.80 k shares	0.23	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	111.58 k	76.10 k shares	0.23	Common equity	Long	Singapore
DLR Digital Realty Trust, Inc.	100.11 k	4.57 k shares	0.20	Preferred equity	Long	USA
UMH UMH Properties, Inc.	98.83 k	4.37 k shares	0.20	Preferred equity	Long	USA
REXR Rexford Industrial Realty, Inc.	98.58 k	4.57 k shares	0.20	Preferred equity	Long	USA
O Realty Income Corporation	98.50 k	3.98 k shares	0.20	Preferred equity	Long	USA
FRT Federal Realty Investment Trust	96.78 k	4.41 k shares	0.20	Preferred equity	Long	USA
LXP LXP Industrial Trust	94.27 k	2.03 k shares	0.19	Preferred equity	Long	USA
EXC Exelon Corporation	85.21 k	85.00 k principal	0.17	Debt	Long	USA
CK Asset Holdings Ltd	81.18 k	19.70 k shares	0.16	Common equity	Long	Hong Kong
ES Eversource Energy	79.73 k	80.00 k principal	0.16	Debt	Long	USA
AMT American Tower Corporation	78.05 k	395.00 shares	0.16	Common equity	Long	USA
American Homes 4 Rent LP	76.83 k	80.00 k principal	0.16	Debt	Long	USA
DISH DISH Network CORP	76.39 k	75.00 k principal	0.15	Debt	Long	USA
American Homes 4 Rent	75.60 k	3.11 k shares	0.15	Preferred equity	Long	USA
American Homes 4 Rent	75.38 k	3.28 k shares	0.15	Preferred equity	Long	USA
Tokyu Fudosan Holdings Corp	75.14 k	9.30 k shares	0.15	Common equity	Long	Japan
EPR EPR Properties	75.04 k	2.77 k shares	0.15	Preferred equity	Long	USA
CNI Canadian National Railway Company	74.92 k	100.00 k principal	0.15	Debt	Long	Canada
THC Tenet Healthcare Corporation	73.82 k	74.00 k principal	0.15	Debt	Long	USA
BP Capital Markets America Inc	73.40 k	110.00 k principal	0.15	Debt	Long	USA
Consolidated Edison Co of New York Inc	73.12 k	90.00 k principal	0.15	Debt	Long	USA
CAST FreeCast, Inc.	72.86 k	5.54 k shares	0.15	Common equity	Long	Sweden
Energy Transfer LP	72.67 k	80.00 k principal	0.15	Debt	Long	USA
Monongahela Power Co	71.59 k	75.00 k principal	0.14	Debt	Long	USA
ET Energy Transfer LP	71.20 k	70.00 k principal	0.14	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	70.57 k	82.00 k principal	0.14	Debt	Long	USA
UNP Union Pacific Corporation	70.16 k	90.00 k principal	0.14	Debt	Long	USA
XOM Exxon Mobil Corporation	68.48 k	75.00 k principal	0.14	Debt	Long	USA
HHH Howard Hughes Corporation	67.14 k	70.00 k principal	0.14	Debt	Long	USA
D Dominion Energy, Inc.	66.51 k	68.00 k principal	0.13	Debt	Long	USA
MPLX MPLX LP	65.43 k	70.00 k principal	0.13	Debt	Long	USA
Canadian Pacific Railway Co	64.31 k	70.00 k principal	0.13	Debt	Long	Canada
AEP Transmission Co LLC	59.76 k	60.00 k principal	0.12	Debt	Long	USA
Florida Power & Light Co	59.25 k	90.00 k principal	0.12	Debt	Long	USA
Western Midstream Partners LP	58.37 k	60.00 k principal	0.12	Debt	Long	USA
Virgin Media Secured Finance PLC	58.00 k	67.00 k principal	0.12	Debt	Long	UK
CCO Holdings LLC / CCO Holdings Capital Corp	56.92 k	60.00 k principal	0.12	Debt	Long	USA
RLJ RLJ Lodging Trust	55.45 k	2.26 k shares	0.11	Preferred equity	Long	USA
OXY Occidental Petroleum Corporation	55.21 k	55.00 k principal	0.11	Debt	Long	USA
Plains All American Pipeline LP / PAA Finance Corp	54.26 k	55.00 k principal	0.11	Debt	Long	USA
Public Service Electric and Gas Co	52.01 k	55.00 k principal	0.11	Debt	Long	USA
Kinetik Holdings LP	51.87 k	53.00 k principal	0.10	Debt	Long	USA
Enterprise Products Operating LLC	51.26 k	55.00 k principal	0.10	Debt	Long	USA
ENLC EnLink Midstream, LLC	51.03 k	52.00 k principal	0.10	Debt	Long	USA
CCI Crown Castle Inc.	50.96 k	55.00 k principal	0.10	Debt	Long	USA
NiSource Inc	50.36 k	60.00 k principal	0.10	Debt	Long	USA
ENB Enbridge Inc.	50.24 k	53.00 k principal	0.10	Debt	Long	Canada
Parkland Corp	49.95 k	54.00 k principal	0.10	Debt	Long	Canada
DCP Midstream Operating LP	49.84 k	51.00 k principal	0.10	Debt	Long	USA
FANG Diamondback Energy, Inc.	49.78 k	60.00 k principal	0.10	Debt	Long	USA
T-Mobile USA Inc	49.60 k	70.00 k principal	0.10	Debt	Long	USA
T AT&T Inc.	49.46 k	70.00 k principal	0.10	Debt	Long	USA
BHI BAKER HUGHES a GE Co LLC	49.29 k	50.00 k principal	0.10	Debt	Long	USA
LXP LXP Industrial Trust	48.46 k	58.00 k principal	0.10	Debt	Long	USA
VZ Verizon Communications Inc.	48.35 k	65.00 k principal	0.10	Debt	Long	USA
TU TELUS Corporation	48.24 k	55.00 k principal	0.10	Debt	Long	Canada
DVN Devon Energy Corporation	48.22 k	50.00 k principal	0.10	Debt	Long	USA
Virginia Electric and Power Co	48.09 k	55.00 k principal	0.10	Debt	Long	USA
Vulcan Materials Company	47.86 k	55.00 k principal	0.10	Debt	Long	USA
Southern California Edison Co	47.52 k	60.00 k principal	0.10	Debt	Long	USA
Public Service Co of Colorado	47.48 k	50.00 k principal	0.10	Debt	Long	USA
SO The Southern Company	47.44 k	55.00 k principal	0.10	Debt	Long	USA
WCN Waste Connections, Inc.	47.04 k	50.00 k principal	0.10	Debt	Long	Canada
CMCSA Comcast Corporation	46.99 k	60.00 k principal	0.10	Debt	Long	USA
OKE ONEOK, Inc.	46.97 k	45.00 k principal	0.09	Debt	Long	USA
WMB The Williams Companies, Inc.	46.86 k	55.00 k principal	0.09	Debt	Long	USA
Enterprise Products Operating LLC	46.80 k	50.00 k principal	0.09	Debt	Long	USA
OVV Ovintiv Inc.	46.77 k	45.00 k principal	0.09	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	46.55 k	51.00 k principal	0.09	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	46.53 k	50.00 k principal	0.09	Debt	Long	USA
Barrick North America Finance LLC	46.53 k	45.00 k principal	0.09	Debt	Long	USA
PXD Pioneer Natural Resources Co.	46.31 k	55.00 k principal	0.09	Debt	Long	USA
TECK Teck Resources Limited	46.09 k	50.00 k principal	0.09	Debt	Long	Canada
Glencore Funding LLC	45.89 k	55.00 k principal	0.09	Debt	Long	USA
CMCSA Comcast Corporation	45.85 k	50.00 k principal	0.09	Debt	Long	USA
CVE Cenovus Energy Inc.	45.66 k	55.00 k principal	0.09	Debt	Long	Canada
NGLS TRI Resources Inc.	45.63 k	50.00 k principal	0.09	Debt	Long	USA
CenterPoint Energy Resources Corp	45.48 k	45.00 k principal	0.09	Debt	Long	USA
DTM DT Midstream, Inc.	45.34 k	50.00 k principal	0.09	Debt	Long	USA
COP ConocoPhillips	45.25 k	40.00 k principal	0.09	Debt	Long	USA
AEE Ameren Corporation	45.20 k	50.00 k principal	0.09	Debt	Long	USA
HCA Inc	45.20 k	45.00 k principal	0.09	Debt	Long	USA
KMI Kinder Morgan, Inc.	45.18 k	55.00 k principal	0.09	Debt	Long	USA
RCI Rogers Communications Inc.	44.97 k	50.00 k principal	0.09	Debt	Long	Canada
Prologis Targeted US Logistics Fund LP	44.87 k	45.00 k principal	0.09	Debt	Long	USA
San Diego Gas & Electric Co	44.85 k	50.00 k principal	0.09	Debt	Long	USA
EQIX Equinix, Inc.	44.79 k	50.00 k principal	0.09	Debt	Long	USA