BRUYX Brookfield U.S. Listed Real Estate Fund Class Y

This is an open ended mutual fund. The investment seeks total return through growth of capital and current income. The fund seeks to achieve its investment objective by investing primarily in REITs 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 (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of real estate companies listed on a domestic stock exchange (the 80% Policy ). It is non-diversified.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Brookfield Investment Management Inc.
Category1:  US Equity
Category2:  Single sector
Category3:  Real estate
Morningstar category:  Real Estate
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     12/11/2013
Market cap:     $13,000,000
Current yield:     4.37%
Fees:     0.9500%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  112740774
Investment style: Actively managed

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