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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-052582
Filing Date
2024-08-27
Accepted
2024-08-27 15:59:40
Documents
1
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 43095
  Complete submission text file 0001145549-24-052582.txt   45157

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001520738      
Series S000033448   Brookfield Global Listed Infrastructure Fund
Class/Contract C000102856   Class A BGLAX
Class/Contract C000102857   Class C BGLCX
Class/Contract C000102859   Class I Shares BGLYX
Mailing Address BROOKFIELD PLACE 225 LIBERTY STREET, 35TH FLOOR NEW YORK NY 10281-1023
Business Address BROOKFIELD PLACE 225 LIBERTY STREET, 35TH FLOOR NEW YORK NY 10281-1023 212-549-8400
Brookfield Investment Funds (Filer) CIK: 0001520738 (see all company filings)

IRS No.: 611652095 | State of Incorp.: NY | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22558 | Film No.: 241248887