Portfolio Holdings Brookfield Global Listed Real Estate Fund As of March 31, 2020

Portfolio Security Description ISIN Quantity Weight (%) Prologis Inc US74340W1036 627,249 7.2 Public Storage US74460D1090 151,405 4.3 Dexus AU000000DXS1 4,311,552 3.4 Equity Residential US29476L1070 387,180 3.4 Welltower Inc US95040Q1040 455,260 3.0 MGM Growth Properties LLC US55303A1051 843,148 2.8 Mitsui Fudosan Co Ltd JP3893200000 1,133,466 2.8 Vonovia SE DE000A1ML7J1 381,880 2.7 AvalonBay Communities Inc US0534841012 124,246 2.6 Deutsche Wohnen SE DE000A0HN5C6 467,382 2.5 Digital Realty Trust Inc US2538681030 125,200 2.5 Tritax Big Box REIT Plc GB00BG49KP99 11,748,911 2.3 Mid-America Apartment Communities Inc US59522J1034 156,360 2.3 Sun Hung Kai Properties Ltd HK0016000132 1,192,987 2.2 CyrusOne Inc US23283R1005 245,733 2.2 Derwent PLC GB0002652740 351,692 2.0 GLP J-Reit JP3047510007 12,449 2.0 Americold Realty Trust US03064D1081 409,151 2.0 Essex Property Trust Inc US2971781057 57,974 1.8 Douglas Emmett Inc US25960P1093 418,271 1.8 Kilroy Realty Corp US49427F1084 190,618 1.7 Vornado Realty Trust US9290421091 333,979 1.7 CapitaLand Commercial Trust SG1P32918333 11,125,877 1.7 City Developments Ltd SG1R89002252 2,298,530 1.7 Physicians Realty Trust US71943U1043 822,047 1.6 VICI Properties Inc US9256521090 683,518 1.6 MCUBS MidCity Investment Corp JP3046450007 14,913 1.5 National Retail Properties Inc US6374171063 325,135 1.5 CK Asset Holdings LTD KYG2177B1014 1,905,505 1.5 Allied Properties Real Estate Investment Trust CA0194561027 316,718 1.4 Mitsui Fudosan Logistics Park Inc JP3048300002 2,234 1.3 Swire Properties Ltd HK0000063609 3,249,082 1.3 Duke Realty Corp US2644115055 280,677 1.3 Healthpeak Properties Inc US42250P1030 373,879 1.3 Boardwalk Real Estate Investment Trust CA0966311064 514,702 1.2 Hang Lung Properties Ltd HK0101000591 3,848,070 1.1 Invesco Office J-Reit Inc JP3047760008 58,805 1.1 Hufvudstaden AB SE0000170375 572,883 1.1 Cousins Properties Inc US2227955026 260,028 1.1 Gecina SA FR0010040865 53,968 1.0 LaSalle Logiport REIT JP3048180008 5,081 1.0 CapitaLand Ltd SG1J27887962 3,430,289 1.0 Equinix Inc US29444U7000 10,760 1.0 Park Hotels & Resorts Inc US7005171050 837,529 0.9 Four Corners Property Trust Inc US35086T1097 348,520 0.9 Mirvac Group AU000000MGR9 5,104,884 0.9 Keppel DC REIT SG1AF6000009 3,960,271 0.9 Federal Realty Investment Trust US3137472060 77,205 0.8 CareTrust REIT Inc US14174T1079 372,757 0.8 Host Hotels & Resorts Inc US44107P1049 485,203 0.8 Granite Real Estate Investment Trust CA3874371147 128,094 0.7 alstria office REIT-AG DE000A0LD2U1 363,830 0.7 Sun Communities Inc US8666741041 40,705 0.7 Retail Properties of America Inc US76131V2025 967,856 0.7 Keppel REIT SG1T22929874 5,731,922 0.5 American Homes 4 Rent US02665T3068 160,790 0.5 Tritax EuroBox PLC GB00BG382L74 3,178,987 0.5 Ryman Hospitality Properties Inc US78377T1079 100,646 0.5 Pebblebrook Hotel Trust US70509V1008 329,108 0.5 PLC GB0004065016 3,155,911 0.4 Capital & Counties Properties PLC GB00B62G9D36 1,437,993 0.4 Boston Properties Inc US1011211018 10,138 0.1

Cash and Equivalents 1.1

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.