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03 2021 Brookfield Global Listed Real Estate Fund

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03 2021 Brookfield Global Listed Real Estate Fund Portfolio Holdings Brookfield Global Listed Real Estate Fund As of March 31, 2021 Market Value Portfolio Security Description ISIN SEDOL Quantity (USD) Weight (%) Prologis Inc US74340W1036 B44WZD7 370,013 $39,221,378 6.2 Dexus AU000000DXS1 B033YN6 3,260,152 $24,211,763 3.8 Welltower Inc US95040Q1040 BYVYHH4 323,848 $23,197,232 3.7 Simon Property Group Inc US8288061091 2812452 197,116 $22,425,887 3.6 Camden Property Trust US1331311027 2166320 169,643 $18,645,462 3.0 Host Hotels & Resorts Inc US44107P1049 2567503 1,054,451 $17,767,499 2.8 Essex Property Trust Inc US2971781057 2316619 62,974 $17,118,852 2.7 Derwent London PLC GB0002652740 265274 358,692 $15,978,437 2.5 American Homes 4 Rent US02665T3068 BCF5RR9 471,119 $15,707,107 2.5 Mitsui Fudosan Co Ltd JP3893200000 6597603 680,262 $15,458,264 2.5 Ventas Inc US92276F1003 2927925 280,494 $14,961,550 2.4 Merlin Properties Socimi SA ES0105025003 BNGNB77 1,427,800 $14,629,239 2.3 Covivio FR0000064578 7745638 166,152 $14,251,688 2.3 Swire Properties Ltd HK0000063609 B67C2G0 4,127,115 $12,767,174 2.0 Nippon Building Fund Inc JP3027670003 6396800 2,148 $12,642,148 2.0 Shaftesbury PLC GB0007990962 799096 1,420,350 $12,573,933 2.0 Cousins Properties Inc US2227955026 BJP0MF6 354,804 $12,542,321 2.0 Capital & Counties Properties PLC GB00B62G9D36 B62G9D3 5,189,702 $12,225,173 1.9 Sun Hung Kai Properties Ltd HK0016000132 6859927 805,797 $12,209,674 1.9 Wharf Real Estate Investment Co Ltd KYG9593A1040 BF0GWS4 2,163,038 $12,116,730 1.9 Allied Properties Real Estate Investment Trust CA0194561027 2387701 351,618 $11,365,430 1.8 Hufvudstaden AB SE0000170375 4449137 778,034 $11,337,830 1.8 CyrusOne Inc US23283R1005 B7YRLH9 165,522 $11,209,150 1.8 Equity Residential US29476L1070 2319157 155,700 $11,152,791 1.8 InterRent Real Estate Investment Trust CA46071W2058 B1L9R12 945,299 $11,119,838 1.8 National Retail Properties Inc US6374171063 2211811 252,053 $11,107,976 1.8 Regency Centers Corp US7588491032 2726177 193,700 $10,984,727 1.7 Pebblebrook Hotel Trust US70509V1008 B4XBDV9 436,908 $10,612,495 1.7 Japan Hotel REIT Investment Corp JP3046400002 B1530B1 17,716 $9,978,364 1.6 Mid-America Apartment Communities Inc US59522J1034 2589132 68,802 $9,932,257 1.6 Sun Communities Inc US8666741041 2860257 64,998 $9,752,300 1.5 Highwoods Properties Inc US4312841087 2420640 218,800 $9,395,272 1.5 Unibail-Rodamco-Westfield FR0013326246 BFYM460 113,928 $9,148,361 1.5 Deutsche Wohnen SE DE000A0HN5C6 B0YZ0Z5 185,288 $8,660,639 1.4 Daiwa Office Investment Corp JP3046310003 B0LNTF5 1,146 $8,071,006 1.3 CK Asset Holdings LTD KYG2177B1014 BYZQ077 1,302,605 $7,908,386 1.3 SL Green Realty Corp US78440X8048 BM8F3T0 111,364 $7,794,366 1.2 Invesco Office J-Reit Inc JP3047760008 BMBL9L9 49,383 $7,781,807 1.2 Gecina SA FR0010040865 7742468 55,029 $7,590,975 1.2 Invincible Investment Corp JP3046190009 B00STP1 17,184 $6,486,140 1.0 LaSalle Logiport REIT JP3048180008 BDD1L29 4,244 $6,438,326 1.0 Spirit Realty Capital Inc US84860W3007 BHHZBZ8 151,261 $6,428,593 1.0 Douglas Emmett Inc US25960P1093 B1G3M58 202,280 $6,351,592 1.0 VICI Properties Inc US9256521090 BYWH073 221,955 $6,268,009 1.0 Accor SA FR0000120404 5852842 162,300 $6,132,992 1.0 Outfront Media Inc US69007J1060 BSP6611 278,300 $6,075,289 1.0 Federal Realty Investment Trust US3137472060 2333931 55,500 $5,630,475 0.9 City Developments Ltd SG1R89002252 6197928 922,563 $5,477,718 0.9 Agree Realty Corp US0084921008 2062161 79,800 $5,371,338 0.9 Keppel REIT SG1T22929874 B12RQH4 5,522,722 $5,013,185 0.8 WP Carey Inc US92936U1097 B826YT8 69,776 $4,937,350 0.8 Rexford Industrial Realty Inc US76169C1009 BC9ZHL9 97,839 $4,931,086 0.8 Melia Hotels International SA ES0176252718 5738298 584,580 $4,351,394 0.7 Hammerson PLC GB00BK7YQK64 BK7YQK6 8,745,282 $4,222,764 0.7 Mitsui Fudosan Logistics Park Inc JP3048300002 BYZWTW3 641 $3,169,939 0.5 Tritax EuroBox PLC GB00BG382L74 BG382L7 2,278,950 $3,160,676 0.5 Physicians Realty Trust US71943U1043 BC9S149 121,139 $2,140,526 0.3 Extra Space Storage Inc US30225T1025 B02HWR9 6,685 $886,097 0.1 Cash and Equivalents 1.7 Total Portfolio 100.0 Fund holdings and/or sector allocations are subject to change at any time and are not recommendations to buy or sell any security. The securities identified and described do not represent all of the securities purchased, sold or recommended for client accounts. The reader should not assume that an investment in the securities identified was or will be profitable..
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