Portfolio Holdings Brookfield Global Listed Real Estate Fund As of December 31, 2019

Portfolio Security Description ISIN Quantity Weight (%) Mitsui Fudosan Co Ltd JP3893200000 1,687,687 3.6 AvalonBay Communities Inc US0534841012 174,900 3.2 Dexus AU000000DXS1 4,206,652 3.0 Welltower Inc US95040Q1040 416,505 3.0 GLP J-Reit JP3047510007 27,026 2.9 Sun Hung Kai Properties Ltd HK0016000132 2,129,520 2.8 Public Storage US74460D1090 152,000 2.8 Ventas Inc US92276F1003 542,677 2.7 Mitsubishi Estate Co Ltd JP3899600005 1,597,803 2.7 Kilroy Realty Corp US49427F1084 354,018 2.6 Simon Property Group Inc US8288061091 187,233 2.4 Granite Real Estate Investment Trust CA3874371147 506,365 2.2 CK Asset Holdings LTD KYG2177B1014 3,338,678 2.1 Prologis Inc US74340W1036 263,700 2.0 Highwoods Properties Inc US4312841087 477,521 2.0 MGM Growth Properties LLC US55303A1051 741,944 2.0 Unibail-Rodamco-Westfield FR0013326246 145,419 2.0 CapitaLand Commercial Trust SG1P32918333 15,461,477 2.0 City Developments Ltd SG1R89002252 2,786,957 2.0 PLC GB0004065016 5,507,577 2.0 Allied Properties Real Estate Investment Trust CA0194561027 545,322 1.9 VEREIT Inc US92339V1008 2,351,285 1.9 Physicians Realty Trust US71943U1043 1,099,047 1.8 Douglas Emmett Inc US25960P1093 466,300 1.8 Vonovia SE DE000A1ML7J1 379,761 1.8 Mid-America Apartment Communities Inc US59522J1034 150,872 1.7 Vornado Realty Trust US9290421091 298,300 1.7 Park Hotels & Resorts Inc US7005171050 764,979 1.7 Digital Realty Trust Inc US2538681030 155,600 1.6 CyrusOne Inc US23283R1005 270,133 1.5 Tritax Big Box REIT Plc GB00BG49KP99 8,905,272 1.5 CubeSmart US2296631094 555,095 1.5 VICI Properties Inc US9256521090 675,574 1.5 Essex Property Trust Inc US2971781057 56,849 1.5 Land Securities Group PLC GB00BYW0PQ60 1,296,478 1.5 Regency Centers Corp US7588491032 268,200 1.5 Retail Properties of America Inc US76131V2025 1,260,599 1.5 Ryman Hospitality Properties Inc US78377T1079 172,846 1.3 Swire Properties Ltd HK0000063609 4,300,180 1.2 Boardwalk Real Estate Investment Trust CA0966311064 400,159 1.2 Cousins Properties Inc US2227955026 340,052 1.2 Healthpeak Properties Inc US42250P1030 405,079 1.2 LaSalle Logiport REIT JP3048180008 8,181 1.1 CapitaLand Ltd SG1J27887962 4,351,389 1.1 Derwent PLC GB0002652740 225,916 1.0 Mirvac Group AU000000MGR9 5,180,875 1.0 Duke Realty Corp US2644115055 333,400 1.0 Gecina SA FR0010040865 64,368 1.0 Pebblebrook Hotel Trust US70509V1008 417,669 1.0 CareTrust REIT Inc US14174T1079 539,000 1.0 Kenedix Residential Next Investment Corp JP3047480003 5,803 1.0 Tritax EuroBox PLC GB00BG382L74 8,597,822 0.9 Merlin Properties Socimi SA ES0105025003 636,520 0.8 Keppel REIT SG1T22929874 9,659,056 0.8 Tokyu Fudosan Holdings Corp JP3569200003 1,268,276 0.8 Americold Realty Trust US03064D1081 232,308 0.7 Advance Residence Investment Corp JP3047160001 1,948 0.5 alstria office REIT-AG DE000A0LD2U1 309,483 0.5 MCUBS MidCity Investment Corp JP3046450007 5,055 0.5 Invesco Office J-Reit Inc JP3047760008 20,949 0.4

Cash and Equivalents 0.8

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.