117 filings
Page 5 of 6
NPORT-P
17wex8e
23 Aug 21
Brookfield Global Listed Real Estate Fund (Jun 2021 report)
1:38pm
NPORT-P
5dhbfocacy9lit4d
27 May 21
Brookfield Global Listed Real Estate Fund (Mar 2021 report)
3:59pm
NPORT-P
qa9g8
27 May 21
Brookfield Real Assets Securities Fund (Mar 2021 report)
3:58pm
NPORT-P
y91s 8jt9l15h3
27 May 21
Brookfield Global Listed Infrastructure Fund (Mar 2021 report)
3:46pm
NPORT-P
adgxbh6
19 May 21
Center Coast Brookfield Midstream Focus Fund (Mar 2021 report)
3:31pm
NPORT-P
h5d3 n84tvnvdok07mr
24 Feb 21
Center Coast Brookfield Midstream Focus Fund (Dec 2020 report)
4:11pm
NPORT-P
5hei ukb4kt
24 Feb 21
Brookfield Global Listed Infrastructure Fund (Dec 2020 report)
2:10pm
NPORT-P
vwkl9dr
24 Feb 21
Brookfield Real Assets Securities Fund (Dec 2020 report)
2:10pm
NPORT-P
0bzgetzibjryny ps
24 Feb 21
Brookfield Global Listed Real Estate Fund (Dec 2020 report)
2:10pm
NPORT-P
3stbpr1vd
23 Nov 20
Brookfield Real Assets Securities Fund (Sep 2020 report)
4:48pm
NPORT-P
05lgyoaa iy766hesas
23 Nov 20
Brookfield Global Listed Infrastructure Fund (Sep 2020 report)
4:48pm
NPORT-P
4xixrvwok769p0v
23 Nov 20
Brookfield Global Listed Real Estate Fund (Sep 2020 report)
4:48pm
NPORT-P
g62p qy9z
18 Nov 20
Center Coast Brookfield Midstream Focus Fund (Sep 2020 report)
2:10pm
NPORT-P
ub6l1yhy
31 Aug 20
Center Coast Brookfield Midstream Focus Fund (Jun 2020 report)
3:49pm
NPORT-P
9vr9p9ri98fzsfxwgy
31 Aug 20
Center Coast Brookfield Energy Infrastructure Fund (Jun 2020 report)
3:49pm
NPORT-P
3dgr6r5y9f
24 Aug 20
Brookfield Global Listed Real Estate Fund (Jun 2020 report)
1:45pm
NPORT-P
xf3 zmqz4tson5j5p
24 Aug 20
Brookfield U.S. Listed Real Estate Fund (Jun 2020 report)
1:45pm
NPORT-P
gdstdr
24 Aug 20
Brookfield Real Assets Securities Fund (Jun 2020 report)
1:45pm
NPORT-P
lj72aeehml6
24 Aug 20
Brookfield Global Listed Infrastructure Fund (Jun 2020 report)
1:45pm
NPORT-P
m6yuqrgkxjxashwq
29 May 20
Brookfield Real Assets Securities Fund (Mar 2020 report)
5:14pm