| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | publicsecurities.brookfield.com/products |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| BROOKFIELD GLOBAL LISTED REAL ESTATE | BLRYX | N/A | USD 1,000,000 | USD 3,000 | No Load | CLASS I | Yes |
| BROOKFIELD GLOBAL LISTED INFRASTRUCTURE | BGLYX | N/A | USD 1,000,000 | USD 3,000 | No Load | CLASS I | Yes |
| BROOKFIELD REAL ASSETS SECURITIES FUND | RASYX | N/A | USD 1,000,000 | USD 3,000 | No Load | CLASS I | Yes |
| CENTER COAST BROOKFIELD MIDSTREAM FOCUS | CCCNX | N/A | USD 1,000,000 | USD 3,000 | No Load | CLASS I | Yes |
| OAKTREE EMERGING MARKETS EQUITY FUND | OEQIX | N/A | USD 1,000,000 | USD 0 | No Load | CLASS I | Yes |
| BROOKFIELD GLBL RENEWABLES & SUS INFRA | GRSIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
Notes: