Skip to main content
  • Insights
    • Explore Our Library
    • Education
    • Investments
    • Market
    • Memos from Howard Marks
  • Capabilities
    • Real Estate
    • Infrastructure
    • Private Equity
    • Renewables
    • Credit
    • Equities
    • Real Asset Solutions
  • Investments
    • Mutual Funds
      • Brookfield Global Listed Real Estate Fund
      • Brookfield Global Listed Infrastructure Fund
      • Brookfield Global Renewables & Sustainable Infrastructure Fund
      • Center Coast Brookfield Midstream Focus Fund
      • Brookfield Real Assets Securities Fund
      • Oaktree Emerging Markets Equity Fund
    • UCITS
      • Brookfield Global Listed Core Infrastructure UCITS Fund
      • Brookfield Global Listed Real Estate UCITS Fund
      • Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund
      • Brookfield Real Assets Securities UCITS Fund
    • Interval Funds
      • Oaktree Diversified Income Fund Inc.
    • Closed-End Funds
      • Center Coast Brookfield MLP & Energy Infrastructure Fund
      • Brookfield Real Assets Income Fund
      • Brookfield Global Infrastructure Securities Income Fund
    • Non-Traded REITs
      • Brookfield Real Estate Income Corp.
      • Brookfield Real Estate Income Trust
    • Business Development Companies
      • Oaktree Strategic Credit Fund
      • Oaktree Strategic Credit Trust
    • RAIF
      • Brookfield Infrastructure Income Fund
    • Private Funds
  • About
    • Our Story
    • Leadership
    • Firm News
Contact

Explore Our Library

A wide array of content designed to help investors make better financial decisions

Education

Investments

Market

Memos from Howard Marks

Trending

Investment

Trends in Infrastructure Investing Today

Investment

Transport Infrastructure: Four Themes to Watch

Education

Understanding Private Credit: Sponsored Vs. Non-Sponsored Financing
Insights

Real Estate

Opportunities where we live, work and play

Infrastructure

Investing in the foundation of the global economy

Private Equity

Taking portfolios beyond public markets

Renewables

Investing for a more sustainable world

Credit

Investing with a pioneer in alternative credit

Equities

Dynamic, value-based opportunities

Real Asset Solutions

Customizing real asset strategies for investors

Capabilities

Mutual Funds

  • Brookfield Global Listed Real Estate Fund
  • Brookfield Global Listed Infrastructure Fund
  • Brookfield Global Renewables & Sustainable Infrastructure Fund
  • Center Coast Brookfield Midstream Focus Fund
  • Brookfield Real Assets Securities Fund
  • Oaktree Emerging Markets Equity Fund

UCITS

  • Brookfield Global Listed Core Infrastructure UCITS Fund
  • Brookfield Global Listed Real Estate UCITS Fund
  • Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund
  • Brookfield Real Assets Securities UCITS Fund

Interval Funds

  • Oaktree Diversified Income Fund Inc.

Closed-End Funds

  • Center Coast Brookfield MLP & Energy Infrastructure Fund
  • Brookfield Real Assets Income Fund
  • Brookfield Global Infrastructure Securities Income Fund

Non-Traded REITs

  • Brookfield Real Estate Income Corp.
  • Brookfield Real Estate Income Trust

Business Development Companies

  • Oaktree Strategic Credit Fund
  • Oaktree Strategic Credit Trust

RAIF

  • Brookfield Infrastructure Income Fund

Private Funds

Investments

Our Story

Leadership

Firm News

About
Contact

Explore Our Library

Education

Investments

Market

Memos from Howard Marks

Trending

Investment

Trends in Infrastructure Investing Today

Investment

Transport Infrastructure: Four Themes to Watch

Education

Understanding Private Credit: Sponsored Vs. Non-Sponsored Financing
Insights

Real Estate

Infrastructure

Private Equity

Renewables

Credit

Equities

Real Asset Solutions

Capabilities

Mutual Funds

  • Brookfield Global Listed Real Estate Fund
  • Brookfield Global Listed Infrastructure Fund
  • Brookfield Global Renewables & Sustainable Infrastructure Fund
  • Center Coast Brookfield Midstream Focus Fund
  • Brookfield Real Assets Securities Fund
  • Oaktree Emerging Markets Equity Fund

UCITS

  • Brookfield Global Listed Core Infrastructure UCITS Fund
  • Brookfield Global Listed Real Estate UCITS Fund
  • Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund
  • Brookfield Real Assets Securities UCITS Fund

Interval Funds

  • Oaktree Diversified Income Fund Inc.

Closed-End Funds

  • Center Coast Brookfield MLP & Energy Infrastructure Fund
  • Brookfield Real Assets Income Fund
  • Brookfield Global Infrastructure Securities Income Fund

Non-Traded REITs

  • Brookfield Real Estate Income Corp.
  • Brookfield Real Estate Income Trust

Business Development Companies

  • Oaktree Strategic Credit Fund
  • Oaktree Strategic Credit Trust

RAIF

  • Brookfield Infrastructure Income Fund

Private Funds

Investments

Our Story

Leadership

Firm News

About
Real Asset Solutions | Mutual Fund | RASYX
Real Asset Solutions | Mutual Fund | RASAX
Real Asset Solutions | Mutual Fund | RASCX
NAV (05.26.23) $9.01
CUSIP 112740725
Inception Date 11.19.14
NAV (05.26.23) $9.12
CUSIP 112740758
Inception Date 11.19.14
NAV (05.26.23) $9.14
CUSIP 112740741
Inception Date 11.19.14

Brookfield Real Assets Securities Fund

  • Quick Links

  • Fact Sheet
  • Fact Sheet
  • Fact Sheet
  • Quarterly Report
  • Quarterly Report
  • Quarterly Report
  • Prospectus
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Portfolio Management
  • Literature
  • Fund Risks
  • Information
Overview
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Portfolio Management
  • Literature
  • Fund Risks
  • Information
Overview
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Portfolio Management
  • Literature
  • Fund Risks
  • Information

Overview

Seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. Invests primarily in real assets such as infrastructure and real estate securities, across equity and fixed income around the world.

Managed by Brookfield Public Securities Group
One-stop solution for a diversified portfolio of real assets
Provides access to dynamic asset allocation expertise

Performance

As of 04.30.23
As of 03.31.23
As of 04.30.23
As of 03.31.23
As of 04.30.23
As of 03.31.23
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class I 1.84% -1.96% 3.45% -5.62% 8.40% 4.34% - 2.69%
Class I 0.28% 1.58% 1.58% -11.15% 10.13% 4.38% - 2.49%
Real Assets Custom Blend Index Benchmark (USD) 2.19% -1.71% 3.89% -5.27% 7.61% 4.26% - 3.23%
Real Assets Custom Blend Index Benchmark (USD) 0.32% 1.66% 1.66% -11.45% 9.81% 4.12% - 3.00%
MSCI World Index (USD) 1.80% 2.54% 9.82% 3.72% 13.64% 8.69% - 8.52%
MSCI World Index (USD) 3.16% 7.88% 7.88% -6.54% 16.96% 8.56% - 8.38%
S&P Real Assets Index (USD) 1.32% -1.98% 3.26% -5.05% 8.62% 3.89% - N/A
S&P Real Assets Index (USD) 0.87% 1.91% 1.91% -9.66% 10.48% 3.85% - N/A
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class A (including sales load) -3.05% -6.70% -1.56% -10.30% 6.40% 3.05% - 1.90%
Class A (excluding sales load) 1.82% -2.06% 3.39% -5.80% 8.12% 4.05% - 2.49%
Class A (including sales load) -4.49% -3.32% -3.32% -15.55% 8.10% 3.09% - 1.70%
Class A (excluding sales load) 0.25% 1.54% 1.54% -11.33% 9.88% 4.10% - 2.29%
Real Assets Custom Blend Index Benchmark (USD) 2.19% -1.71% 3.89% -5.27% 7.61% 4.26% - 3.23%
Real Assets Custom Blend Index Benchmark (USD) 0.32% 1.66% 1.66% -11.45% 9.81% 4.12% - 3.00%
MSCI World Index (USD) 1.80% 2.54% 9.82% 3.72% 13.64% 8.69% - 8.52%
MSCI World Index (USD) 3.16% 7.88% 7.88% -6.54% 16.96% 8.56% - 8.38%
S&P Real Assets Index (USD) 1.32% -1.98% 3.26% -5.05% 8.62% 3.89% - N/A
S&P Real Assets Index (USD) 0.87% 1.91% 1.91% -9.66% 10.48% 3.85% - N/A
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class C (including sales load) 0.71% -3.19% 2.11% -7.44% 7.29% 3.33% - 1.80%
Class C (excluding sales load) 1.71% -2.22% 3.11% -6.52% 7.29% 3.33% - 1.80%
Class C (including sales load) -0.69% 0.38% 0.38% -12.86% 9.06% 3.37% - 1.61%
Class C (excluding sales load) 0.31% 1.38% 1.38% -11.99% 9.06% 3.37% - 1.61%
Real Assets Custom Blend Index Benchmark (USD) 2.19% -1.71% 3.89% -5.27% 7.61% 4.26% - 3.23%
Real Assets Custom Blend Index Benchmark (USD) 0.32% 1.66% 1.66% -11.45% 9.81% 4.12% - 3.00%
MSCI World Index (USD) 1.80% 2.54% 9.82% 3.72% 13.64% 8.69% - 8.52%
MSCI World Index (USD) 3.16% 7.88% 7.88% -6.54% 16.96% 8.56% - 8.38%
S&P Real Assets Index (USD) 1.32% -1.98% 3.26% -5.05% 8.62% 3.89% - N/A
S&P Real Assets Index (USD) 0.87% 1.91% 1.91% -9.66% 10.48% 3.85% - N/A

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate, so an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Returns representing more than one year are annualized.

Performance includes the reinvestment of income, dividends and capital gain distributions. Performance data excluding sales charges do not take into account any initial sales charges that may apply when shares are purchased or redemption charges when shares are sold; if these sales charges were reflected, the quoted performance would be lower. 

Effective April 30, 2021, Class I shares were converted into the Fund's Class Y Shares. Following the conversion, the Class Y Shares were renamed Class I Shares and adopted the legacy Class Y Shares' performance and accounting history.

Disclosures +

The Real Assets Custom Index Blend Benchmark refers to the Blended Index, as referenced in the Fund's prospectus. Beginning January 1, 2020, this index has consisted of 35% FTSE EPRA Nareit Developed Index, 5% ICE BofA Preferred Stock REITs 7% Constrained Index, 40% FTSE Global Core Infrastructure 50/50 Index, 5% Alerian Midstream Energy Index, and 15% ICE BofA USD Real Asset High Yield & Corporate Custom Index. For the period from October 1, 2016, through December 31, 2019, the Blended Index consisted of 35% FTSE EPRA Nareit Developed Index, 5% ICE BofA Preferred Stock REITs 7% Constrained Index, 40% Dow Jones Brookfield Global Infrastructure Index, 5% Alerian MLP Index, and 15% ICE BofA Global High Yield Index and ICE BofA Global Corporate Index, weighted 70% and 30%, respectively. For the period from October 19, 2014, through September 30, 2016, the Blended Index consisted of 33.33% DJ Brookfield Global Infrastructure Composite Index, 33.33% FTSE EPRA Nareit Developed Index, 13.33% ICE BofA Global High Yield Index and ICE BofA Global Corporate Index, weighted 70% and 30%, 10% S&P Global Natural Resources Index, 6.67% Bloomberg Commodity Index and 3.34% Bloomberg Barclays Global Inflation-Linked Index.

The Alerian Midstream Energy Index is a broad-based composite of North American energy infrastructure companies. The capped, float-adjusted, capitalization-weighted index, whose constituents earn the majority of their cash flow from midstream activities involving energy commodities, is disseminated real-time on a price return basis (AMNA) and on a total-return basis (AMNAX).

The Alerian MLP Index is the leading gauge of energy infrastructure Master Limited Partnerships (MLPs). The capped, float-adjusted, capitalization-weighted index, whose constituents earn the majority of their cash flow from midstream activities involving energy commodities, is disseminated real-time on a price-return basis (AMZ) and on a total-return basis (AMZX).

The Bloomberg Barclays Global Inflation Linked Index (Series-L) measures the performance of investment-grade, government inflation-linked debt from 12 different developed market countries. Investability is a key criterion for inclusion of markets in this index, and it is designed to include only those markets in which a global government linker fund is likely and able to invest.

The Bloomberg Commodity Index is a broadly diversified index that tracks the commodities markets through commodity futures contracts. The Dow Jones Brookfield Global Infrastructure Composite Index is calculated and maintained by S&P Dow Jones Indexes and comprises infrastructure companies with at least 70% of their annual cash flows derived from owning and operating infrastructure assets, including MLPs. Brookfield has no direct role in the day-to-day management of any Brookfield cobranded indexes.

The Dow Jones Brookfield Global Infrastructure Index is calculated and maintained by S&P Dow Jones Indexes and comprises infrastructure companies with at least 70% of their annual cash flows derived from owning and operating infrastructure assets. Brookfield has no direct role in the day-to-day management of any Brookfield cobranded indexes.

The FTSE EPRA Nareit Developed Index is an unmanaged market-capitalization-weighted total-return index, which consists of publicly traded equity REITs and listed property companies from developed markets.

The FTSE Global Core Infrastructure 50/50 Index gives participants an industry-defined interpretation of infrastructure and adjusts the exposure to certain infrastructure sub-sectors. The constituent weights are adjusted as part of the semi-annual review according to three broad industry sectors - 50% Utilities, 30% Transportation including capping of 7.5% for railroads/railways and a 20% mix of other sectors including pipelines, satellites and telecommunication towers. Company weights within each group are adjusted in proportion to their investable market capitalization.

The ICE BofA Global Corporate Index tracks the performance of investment- grade public debt issued in the major domestic and Eurobond markets, including global bonds.

The ICE BofA Global High Yield Index tracks the performance of below investment-grade, U.S. dollar-denominated corporate bonds publicly issued in the U.S. domestic market, and includes issues with a credit rating of BBB or below, as rated by Moody's and S&P.

 The ICE BofA Preferred Stock REITs 7% Constrained Index is a subset of the ICE BofA Fixed-Rate Preferred Securities Index including all real estate investment trust issued preferred securities.

The ICE BofA Fixed-Rate Preferred Securities Index tracks the performance of fixed-rate U.S. dollar-denominated preferred securities issued in the U.S. domestic market.

The ICE BofA USD Real Asset High Yield & Corporate Custom Index is a custom index blend of sectors of ICE BofA U.S. High Yield Index (70%) and ICE BofA U.S. Corporate Index (30%) that correspond to equity sectors in Brookfield's real asset universe. Such real-asset-related sectors include Cable, Infrastructure Services, Oil Gas T&D, Telecommunications, Transportation, Utilities, Agriculture, Timber, Basic Materials, Energy Exploration & Production, Metals & Mining, Real Estate, RE Ownership & Development and REITs.

The ICE BofA U.S. High Yield Index tracks the performance of U.S.-dollar-denominated below-investment-grade corporate debt publicly issued in the U.S. domestic market.

The ICE BofA U.S. Corporate Index tracks the performance of U.S.-dollar-denominated investment-grade corporate debt publicly issued in the U.S. domestic market.

The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed markets.

The MSCI World Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity performance of developed markets.

The S&P Global Natural Resources Index includes 90 of the largest publicly traded companies in natural resources and commodities businesses that meet specific investability requirements, offering investors diversified, liquid and investable equity exposure across three primary commodity-related sectors: Agribusiness, Energy and Metals & Mining.

The S&P Real Assets Index measures global property, infrastructure, commodities and inflation-linked bonds using liquid component indexes that track equities (representing 50% of the index), fixed income (representing 40% of the index) and futures (representing 10% of the index).

Data for the S&P Real Assets Index is unavailable prior to its inception date of December 31, 2015.

The Index is unmanaged and, unlike the Fund, is not affected by cash flows or trading and other expenses. It is not possible to invest directly in an index. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund.

Portfolio

As of 03/31/2023

Characteristics

244
Number of Holdings
$32,306
Weighted Average Market Capitalization (US$MM)
3.29%
Portfolio Yield
$49.68
Net Assets (US$MM)

Top 10 holdings

Prologis Inc 2.8
NextEra Energy Inc 2.4
Transurban Group 2.0
American Electric Power Co Inc 1.8
PG&E Corp 1.8
Xcel Energy Inc 1.5
Eversource Energy 1.4
CenterPoint Energy Inc 1.4
Public Storage 1.3
NiSource Inc 1.3
Full Holdings

Asset Allocation

  • Infrastructure Equities
    • Global Infrastructure Equities
      37.4%
    • Energy Infrastructure
      5.4%
    • Global Renewables Equities
      3.0%
  • Real Estate Equities
    • Global Real Estate Equities
      27.9%
    • REIT Preferreds
      3.5%
  • Real Asset Debt
    • Real Asset Debt
      18.1%
  • Cash & Other
    • 4.7%

Geographic Allocation

 
U.S.
64.8%
 
Asia Pacific
11.8%
 
Canada
6.4%
 
Continental Europe
5.9%
 
U.K.
4.7%
 
Latin America
1.7%
 
Cash & Other
4.7%

The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.

Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value) and will vary over time.

Cash and Other includes available cash and other receivables and payables of the Fund. 

Distributions

As of 03.31.2023
2.25%
Current Distribution Rate
3.07%
30 Day SEC Yield (Subsidized)
2.65%
30 Day SEC Yield (Unsubsidized)
Quarterly
Distribution
As of 03.31.2023
1.93%
Current Distribution Rate
2.68%
30 Day SEC Yield (Subsidized)
2.25%
30 Day SEC Yield (Unsubsidized)
Quarterly
Distribution Frequency
As of 03.31.2023
0.97%
Current Distribution Rate
2.06%
30 Day SEC Yield (Subsidized)
1.56%
30 Day SEC Yield (Unsubsidized)
Quarterly
Distribution Frequency

Distribution History

Payable Date Record Date Ex Date Amount per Share Qualified Income Per Share Return of Capital per Share Short-Term Capital Gain per Share Long-Term Capital Gain per Share
3/16/2023 3/15/2023 3/16/2023 $0.1433 $0.1433 - - -
12/15/2022 12/14/2022 12/15/2022 - - - - -
9/15/2022 9/14/2022 9/15/2022 $0.0649 $0.0649 $0.0377 - -
6/16/2022 6/15/2022 6/16/2022 $0.0486 $0.0486 $0.0282 - -
3/17/2022 3/16/2022 3/17/2022 $0.0544 $0.0544 $0.0316 - -
9/16/2021 9/15/2021 9/16/2021 $0.0408 $0.0265 - - -
6/17/2021 6/16/2021 6/17/2021 $0.0475 $0.0309 - - -
3/18/2021 3/17/2021 3/18/2021 $0.0956 $0.0620 - - -
12/17/2020 12/16/2020 12/17/2020 $0.0910 $0.0288 $0.0029 - -
9/17/2020 9/16/2020 9/17/2020 $0.0855 $0.0271 $0.0027 - -
6/18/2020 6/17/2020 6/18/2020 $0.0849 $0.0269 $0.0027 - -
3/19/2020 3/18/2020 3/19/2020 $0.0683 $0.0216 $0.0022 - -
12/19/2019 12/18/2019 12/19/2019 $0.0959 $0.0375 $0.0220 - -
9/19/2019 9/18/2019 9/19/2019 $0.0959 $0.0375 $0.0220 - -
6/20/2019 6/19/2019 6/20/2019 $0.0954 $0.0373 $0.0219 - -
3/21/2019 3/20/2019 3/21/2019 $0.0935 $0.0365 $0.0214 - -
12/20/2018 12/19/2018 12/20/2018 $0.0842 $0.0422 $0.0420 - -
9/20/2018 9/19/2018 9/20/2018 $0.0906 $0.0454 $0.0452 - -
6/21/2018 6/20/2018 6/21/2018 $0.0905 $0.0453 $0.0452 - -
3/22/2018 3/21/2018 3/22/2018 $0.0884 $0.0443 $0.0441 - -
12/21/2017 12/20/2017 12/21/2017 $0.0929 $0.0416 $0.0277 - -
9/21/2017 9/20/2017 9/21/2017 $0.0942 $0.0422 $0.0280 - -
6/22/2017 6/21/2017 6/22/2017 $0.0930 $0.0416 $0.0277 - - `
3/22/2017 3/21/2017 3/22/2017 $0.0912 $0.0408 $0.0272 - -
12/22/2016 12/21/2016 12/22/2016 $0.0885 $0.0290 $0.0288 - -
9/22/2016 9/21/2016 9/22/2016 $0.0931 $0.0305 $0.0303 - -
6/22/2016 6/21/2016 6/22/2016 $0.0909 $0.0298 $0.0296 - -
3/22/2016 3/21/2016 3/22/2016 $0.0852 $0.0279 $0.0277 - -
12/22/2015 12/21/2015 12/22/2015 $0.0815 $0.0303 $0.0231 - -
9/22/2015 9/21/2015 9/22/2015 $0.0889 $0.0330 $0.0252 - -
6/22/2015 6/19/2015 6/22/2015 $0.0978 $0.0363 $0.0277 - -
3/30/2015 3/27/2015 3/30/2015 - - - - -
12/30/2014 12/29/2014 12/30/2014 $0.0289 $0.0173 - - -

Distribution History

Payable Date Record Date Ex Date Amount per Share Qualified Income Per Share Return of Capital per Share Short-Term Capital Gain per Share Long-Term Capital Gain per Share
3/16/2023 3/15/2023 3/16/2023 $0.1316 $0.1316 - - -
12/15/2022 12/14/2022 12/15/2022 - - - - -
9/15/2022 9/14/2022 9/15/2022 $0.0590 $0.0343 - - -
6/16/2022 6/15/2022 6/16/2022 $0.0421 $0.0245 - - -
3/17/2022 3/16/2022 3/17/2022 $0.0423 $0.0246 - - -
9/16/2021 9/15/2021 9/16/2021 $0.0349 $0.0226 - - -
6/17/2021 6/16/2021 6/17/2021 $0.0400 $0.0260 - - -
3/18/2021 3/17/2021 3/18/2021 $0.0919 $0.0597 - - -
12/17/2020 12/16/2020 12/17/2020 $0.0848 $0.0268 $0.0027 - -
9/17/2020 9/16/2020 9/17/2020 $0.0803 $0.0254 $0.0025 - -
6/18/2020 6/17/2020 6/18/2020 $0.0822 $0.0260 $0.0026 - -
3/19/2020 3/18/2020 3/19/2020 $0.0627 $0.0198 $0.0020 - -
12/19/2019 12/18/2019 12/19/2019 $0.0889 $0.0347 $0.0204 - -
9/19/2019 9/18/2019 9/19/2019 $0.0951 $0.0371 $0.0218 - -
6/20/2019 6/19/2019 6/20/2019 $0.0906 $0.0354 $0.0208 - -
3/21/2019 3/20/2019 3/21/2019 $0.0892 $0.0348 $0.0204 - -
12/20/2018 12/19/2018 12/20/2018 $0.0786 $0.0393 $0.0392 - -
9/20/2018 9/19/2018 9/20/2018 $0.0580 $0.0291 $0.0290 - -
6/21/2018 6/20/2018 6/21/2018 $0.0855 $0.0428 $0.0427 - -
3/22/2018 3/21/2018 3/22/2018 $0.0840 $0.0420 $0.0419 - -
12/21/2017 12/20/2017 12/21/2017 $0.0873 $0.0391 $0.0260 - -
9/21/2017 9/20/2017 9/21/2017 $0.0902 $0.0404 $0.0268 - -
6/22/2017 6/21/2017 6/22/2017 $0.0845 $0.0378 $0.0251 - -
3/22/2017 3/21/2017 3/22/2017 $0.0837 $0.0375 $0.0249 - -
12/22/2016 12/21/2016 12/22/2016 $0.0789 $0.0259 $0.0257 - -
9/22/2016 9/21/2016 9/22/2016 $0.0843 $0.0277 $0.0274 - -
6/22/2016 6/21/2016 6/22/2016 $0.0820 $0.0269 $0.0267 - -
3/22/2016 3/21/2016 3/22/2016 $0.0773 $0.0254 $0.0252 - -
12/22/2015 12/21/2015 12/22/2015 $0.0696 $0.0259 $0.0197 - -
9/22/2015 9/21/2015 9/22/2015 $0.0796 $0.0296 $0.0226 - -
6/22/2015 6/19/2015 6/22/2015 $0.0808 $0.0300 $0.0229 - -
3/30/2015 3/27/2015 3/30/2015 - - - - -
12/30/2014 12/29/2014 12/30/2014 $0.0249 $0.0149 - - -

Distribution History

Payable Date Record Date Ex Date Amount per Share Qualified Income Per Share Return of Capital per Share Short-Term Capital Gain per Share Long-Term Capital Gain per Share
3/16/2023 3/15/2023 3/16/2023 $0.0971 $0.0971 - - -
12/15/2022 12/14/2022 12/15/2022 - - - - -
9/15/2022 9/14/2022 9/15/2022 $0.0406 $0.0236 - - -
6/16/2022 6/15/2022 6/16/2022 $0.0211 $0.0123 - - -
3/17/2022 3/16/2022 3/17/2022 $0.0049 $0.0029 - - -
9/16/2021 9/15/2021 9/16/2021 $0.0156 $0.0101 - - -
6/17/2021 6/16/2021 6/17/2021 $0.0222 $0.0144 - - -
3/18/2021 3/17/2021 3/18/2021 $0.0752 $0.0488 - - -
12/17/2020 12/16/2020 12/17/2020 $0.0655 $0.0207 $0.0021 - -
9/17/2020 9/16/2020 9/17/2020 $0.0643 $0.0204 $0.0020 - -
6/18/2020 6/17/2020 6/18/2020 $0.0651 $0.0206 $0.0021 - -
3/19/2020 3/18/2020 3/19/2020 $0.0417 $0.0132 $0.0013 - -
12/19/2019 12/18/2019 12/19/2019 $0.0725 $0.0283 $0.0166 - -
9/19/2019 9/18/2019 9/19/2019 $0.0753 $0.0294 $0.0173 - -
6/20/2019 6/19/2019 6/20/2019 $0.0814 $0.0318 $0.0187 - -
3/21/2019 3/20/2019 3/21/2019 $0.0739 $0.0289 $0.0169 - -
12/20/2018 12/19/2018 12/20/2018 $0.0680 $0.0341 $0.0340 - -
9/20/2018 9/19/2018 9/20/2018 $0.0657 $0.0329 $0.0328 - -
6/21/2018 6/20/2018 6/21/2018 $0.0655 $0.0328 $0.0327 - -
3/22/2018 3/21/2018 3/22/2018 $0.0662 $0.0332 $0.0331 - -
12/21/2017 12/20/2017 12/21/2017 $0.0644 $0.0289 $0.0192 - -
9/21/2017 9/20/2017 9/21/2017 $0.0686 $0.0307 $0.0204 - -
6/22/2017 6/21/2017 6/22/2017 $0.0670 $0.0300 $0.0199 - -
3/22/2017 3/21/2017 3/22/2017 $0.0684 $0.0306 $0.0204 - -
12/22/2016 12/21/2016 12/22/2016 $0.0614 $0.0201 $0.0200 - -
9/22/2016 9/21/2016 9/22/2016 $0.0666 $0.0218 $0.0217 - -
6/22/2016 6/21/2016 6/22/2016 $0.0696 $0.0228 $0.0226 - -
3/22/2016 3/21/2016 3/22/2016 $0.0693 $0.0227 $0.0226 - -
12/22/2015 12/21/2015 12/22/2015 $0.0560 $0.0208 $0.0159 - -
9/22/2015 9/21/2015 9/22/2015 $0.0640 $0.0238 $0.0181 - -
6/22/2015 6/19/2015 6/22/2015 $0.0469 $0.0174 $0.0133 - -
3/30/2015 3/27/2015 3/30/2015 - - - - -
12/30/2014 12/29/2014 12/30/2014 $0.0169 $0.0101 - - -

The 30-Day SEC Yield does not include income that is determined to be from return of capital. The 30-Day Yield represents net investment income earned by the Fund over the 30-day period as of the most recent quarter-end, expressed as an annual percentage rate based on the Fund's share price at the end of the 30-day period. The 30-Day Unsubsidized SEC Yield does not reflect any fee waivers, reimbursements, limits in effect.

The distribution rate referenced above is calculated as the annualized amount of the most recent quarterly distribution declared, including distributions from long-term capital gains and excluding special distributions, divided by Net Asset Value per share as of the most recent quarter-end. This calculation does not include any non-income items such as loan proceeds or borrowings. The Fund estimates that it has distributed net investment income and net realized capital gains. The final tax character of the distributions will be reported on IRS Form 1099-DIV by the last day in January.

Portfolio Management

Image
Larry Antonatos

Larry Antonatos

Managing Director, Portfolio Manager
Image
Gaal Surugeon

Gaal Surugeon

Managing Director, Portfolio Manager

Literature

Fund Materials

  • Fact Sheet
  • Fact Sheet
  • Fact Sheet
  • Quarterly Report
  • Quarterly Report
  • Quarterly Report
  • Holdings

Regulatory Documents

  • Statutory Prospectus
  • Summary Prospectus
  • Statement of Additional Information
  • Annual Report
  • Semi-Annual Report
  • Proxy Statement
  • Edgar Filings

Related Information

  • Quarterly Distributions Notice
  • Audit Committee Charter
  • New Account Application
  • Custodial Account Agreement

Fund Risks

Investing in the Fund involves risk, including possible loss of principal invested. There can be no assurance that the Fund will achieve its investment objective.

The Fund will be closely linked to the real assets market. The real assets category includes real estate securities, infrastructure securities and natural resources securities.

Since the Fund will invest more than 25% of its total assets in securities in real assets securities, the Fund may be subject to greater volatility than a fund that is more broadly diversified.

Property values may fall due to increasing vacancies or declining rents resulting from unanticipated economic, legal, cultural or technological developments. A REIT’s performance is dependent on management skills, and REITs generally are not diversified. REITs are subject to heavy cash flow dependency, defaults by borrowers and self-liquidation.

Infrastructure companies may be subject to a variety of factors that may adversely affect their business, including high interest costs, high leverage, regulation costs, economic slowdown, surplus capacity, increased competition, lack of fuel availability, and energy conservation policies.

The Fund invests in master limited partnerships (MLPs), which involve additional risks as compared with the risks of investing in common stock, including risks related to cash flow, dilution and voting rights. MLPs may trade less frequently than larger companies due to their smaller capitalizations, which may result in erratic price movement or difficulty in buying or selling. Additional management fees and other expenses are associated with investing in MLPs.

The Fund invests in small- and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility.

The Fund invests in foreign securities, which involve greater volatility and political, economic and currency risks, and differences in accounting methods. These risks are magnified in emerging markets.

Some securities held may be difficult to sell, particularly during times of market turmoil. If the Fund is forced to sell an illiquid asset to meet redemption, the Fund may be forced to sell at a loss.

Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Debt securities rated below investment grade are commonly referred to as "junk bonds," and they are generally more volatile and less liquid, and they are considered speculative.

So-called “natural resources securities” may be affected by numerous factors, including events occurring in nature, inflationary pressures and international politics. Rising interest rates and general economic conditions may also affect the demand for natural resources. Exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities.

The Fund's use of derivatives may reduce the Fund's returns, increase volatility, and/or give rise to a form of economic leverage that would magnify any increases or decreases in the value of the Fund's portfolio.

  • Subscribe
  • Insights
    • Explore Our Library
    • Education
    • Investments
    • Market
    • Memos from Howard Marks
  • Capabilities
    • Real Estate
    • Infrastructure
    • Private Equity
    • Renewables
    • Credit
    • Equities
    • Real Asset Solutions
  • Investments
    • Mutual Funds
      • Brookfield Global Listed Real Estate Fund
      • Brookfield Global Listed Infrastructure Fund
      • Brookfield Global Renewables & Sustainable Infrastructure Fund
      • Center Coast Brookfield Midstream Focus Fund
      • Brookfield Real Assets Securities Fund
      • Oaktree Emerging Markets Equity Fund
    • UCITS
      • Brookfield Global Listed Core Infrastructure UCITS Fund
      • Brookfield Global Listed Real Estate UCITS Fund
      • Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund
      • Brookfield Real Assets Securities UCITS Fund
    • Interval Funds
      • Oaktree Diversified Income Fund Inc.
    • Closed-End Funds
      • Center Coast Brookfield MLP & Energy Infrastructure Fund
      • Brookfield Real Assets Income Fund
      • Brookfield Global Infrastructure Securities Income Fund
    • Non-Traded REITs
      • Brookfield Real Estate Income Corp.
      • Brookfield Real Estate Income Trust
    • Business Development Companies
      • Oaktree Strategic Credit Fund
      • Oaktree Strategic Credit Trust
    • RAIF
      • Brookfield Infrastructure Income Fund
    • Private Funds
  • About
    • Our Story
    • Leadership
    • Firm News
  • External Links
    • Brookfield Asset Management
    • Oaktree Capital Management
    • Brookfield Real Estate Income Trust
    • Oaktree Strategic Credit Fund
  • Terms of Use
  • Cookie Policy
  • Data Protection Policy & Privacy Notice
  • Contact us

A fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Read the prospectus carefully before investing.

The foregoing information is provided by a third-party service provider. Although such information is believed to be reliable, it may be subject to change. An investor or financial intermediary should not rely on this information as their sole source in determining whether to buy, sell or process trading activity in shares of a fund.

©2023 Brookfield Asset Management Inc.; ©2023 Oaktree Capital Management, L.P.; ©2023 Brookfield Oaktree Wealth Solutions LLC & ©2023 Brookfield Public Securities Group LLC

INVESTMENT PRODUCTS: NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE

Brookfield Public Securities Group LLC is the investment adviser.

Quasar Distributors, LLC is the distributor of the Fund.

Important Notice

This website contains important legal and general information on Brookfield Oaktree Wealth Solutions and its investment affiliates. This website is not directed at any jurisdiction and is not intended for any use that would be contrary to local law or regulation. 

The products described on this website have not been registered under the United States Securities Act of 1933, and are not offered and may not be sold in the United States or to US citizens and residents. 

This website is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security that may be referenced on or through this website in which such an offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. Nor does this website constitute an offering or recommendation by Brookfield Oaktree Wealth Solutions or any of its affiliates described herein of any security, investment management service, or advisory service. 

No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. No representation is given that the securities, products, or services discussed on or accessible through, this website are suitable for any particular investor. Products and services may not be available to certain investors. All investments involve risk.

Please refer to our registration matrix to identify where our UCITS Funds are available.