117 filings
Page 5 of 6
NPORT-P
fr36p3g3b25
23 Aug 21
Brookfield Global Listed Real Estate Fund (Jun 2021 report)
1:38pm
NPORT-P
y3541ae
27 May 21
Brookfield Global Listed Real Estate Fund (Mar 2021 report)
3:59pm
NPORT-P
wl6 vaf642mvw0hq7
27 May 21
Brookfield Real Assets Securities Fund (Mar 2021 report)
3:58pm
NPORT-P
887uvpqzg nxdhn
27 May 21
Brookfield Global Listed Infrastructure Fund (Mar 2021 report)
3:46pm
NPORT-P
a0d laive7
19 May 21
Center Coast Brookfield Midstream Focus Fund (Mar 2021 report)
3:31pm
NPORT-P
lyba9q
24 Feb 21
Center Coast Brookfield Midstream Focus Fund (Dec 2020 report)
4:11pm
NPORT-P
m090vihrt tkt2
24 Feb 21
Brookfield Global Listed Infrastructure Fund (Dec 2020 report)
2:10pm
NPORT-P
8ucbeoiy
24 Feb 21
Brookfield Real Assets Securities Fund (Dec 2020 report)
2:10pm
NPORT-P
teir9rh
24 Feb 21
Brookfield Global Listed Real Estate Fund (Dec 2020 report)
2:10pm
NPORT-P
nm6h5qti
23 Nov 20
Brookfield Real Assets Securities Fund (Sep 2020 report)
4:48pm
NPORT-P
sibnbxir18hc56pma7n
23 Nov 20
Brookfield Global Listed Infrastructure Fund (Sep 2020 report)
4:48pm
NPORT-P
nw0s0x528dgbn9khp
23 Nov 20
Brookfield Global Listed Real Estate Fund (Sep 2020 report)
4:48pm
NPORT-P
f39vx20veed ru
18 Nov 20
Center Coast Brookfield Midstream Focus Fund (Sep 2020 report)
2:10pm
NPORT-P
op3mk0 xw
31 Aug 20
Center Coast Brookfield Midstream Focus Fund (Jun 2020 report)
3:49pm
NPORT-P
9saauutxlom
31 Aug 20
Center Coast Brookfield Energy Infrastructure Fund (Jun 2020 report)
3:49pm
NPORT-P
xrl0 qz1f5i3f5k6ej2u
24 Aug 20
Brookfield Global Listed Real Estate Fund (Jun 2020 report)
1:45pm
NPORT-P
26n60q qpb
24 Aug 20
Brookfield U.S. Listed Real Estate Fund (Jun 2020 report)
1:45pm
NPORT-P
b4mnc r19gbvh2zewj2n
24 Aug 20
Brookfield Real Assets Securities Fund (Jun 2020 report)
1:45pm
NPORT-P
yjj7o0gvw7pshxsllk
24 Aug 20
Brookfield Global Listed Infrastructure Fund (Jun 2020 report)
1:45pm
NPORT-P
iq1foh8gmw6g
29 May 20
Brookfield Real Assets Securities Fund (Mar 2020 report)
5:14pm