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Trending ETFs

Name

As of 04/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.84

$51.6 M

2.75%

$0.38

1.60%

Vitals

YTD Return

9.5%

1 yr return

28.1%

3 Yr Avg Return

7.5%

5 Yr Avg Return

6.3%

Net Assets

$51.6 M

Holdings in Top 10

23.8%

52 WEEK LOW AND HIGH

$9.9
$7.66
$9.86

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 154.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/30/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.84

$51.6 M

2.75%

$0.38

1.60%

RASIX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 2.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Brookfield Real Assets Securities Fund
  • Fund Family Name
    Brookfield Investment Funds
  • Inception Date
    Nov 19, 2014
  • Shares Outstanding
    1442031
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Larry Antonatos

Fund Description


RASIX - Performance

Return Ranking - Trailing

Period RASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -4.1% 20.7% 19.41%
1 Yr 28.1% -7.2% 72.0% 57.45%
3 Yr 7.5%* -26.7% 16.6% 56.82%
5 Yr 6.3%* 2.4% 15.4% 81.93%
10 Yr N/A* -2.0% 10.8% N/A

* Annualized

Return Ranking - Calendar

Period RASIX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.6% -21.0% 24.5% 95.34%
2022 17.7% -46.3% 27.8% 8.41%
2021 -11.9% -41.9% 1.5% 54.41%
2020 5.3% -100.0% 20.6% 90.81%
2019 6.8% -17.0% 209.2% 12.64%

Total Return Ranking - Trailing

Period RASIX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -4.1% 20.7% 19.41%
1 Yr 28.1% -7.2% 72.0% 50.85%
3 Yr 7.5%* -26.7% 16.6% 51.01%
5 Yr 6.3%* 2.4% 15.4% 79.76%
10 Yr N/A* -2.0% 10.8% N/A

* Annualized

Total Return Ranking - Calendar

Period RASIX Return Category Return Low Category Return High Rank in Category (%)
2023 -6.6% -21.0% 24.5% 95.34%
2022 17.7% -46.3% 27.8% 9.09%
2021 -11.9% -41.9% 1.5% 70.59%
2020 5.3% -100.0% 23.1% 95.41%
2019 6.8% -9.5% 216.9% 23.56%

NAV & Total Return History


RASIX - Holdings

Concentration Analysis

RASIX Category Low Category High RASIX % Rank
Net Assets 51.6 M 14 K 108 B 84.95%
Number of Holdings 254 2 2525 51.56%
Net Assets in Top 10 11.1 M -105 M 20.2 B 87.94%
Weighting of Top 10 23.83% 8.9% 100.0% 66.08%

Top 10 Holdings

  1. Mscordd-Swp 4.96%
  2. Mscordd-Swp 4.96%
  3. NextEra Energy Inc 2.97%
  4. Prologis Inc 2.63%
  5. Enbridge Inc 2.59%
  6. Crown Castle International Corp 2.32%
  7. American Tower Corp 2.23%
  8. Duke Energy Corp 1.85%
  9. National Grid Plc 1.79%
  10. National Grid Plc 1.79%

Asset Allocation

Weighting Return Low Return High RASIX % Rank
Stocks
88.04% -10.07% 96.66% 3.74%
Bonds
8.09% -22.81% 109.96% 87.11%
Other
5.14% -1.83% 215.78% 18.71%
Preferred Stocks
2.09% -0.01% 36.42% 8.32%
Convertible Bonds
0.37% 0.00% 31.60% 39.92%
Cash
-3.73% -115.78% 92.14% 90.85%

Stock Sector Breakdown

Weighting Return Low Return High RASIX % Rank
Real Estate
46.26% 0.00% 82.01% 5.26%
Utilities
24.96% 0.00% 35.70% 2.32%
Industrials
14.41% 0.16% 36.53% 15.58%
Energy
12.30% 0.00% 38.54% 14.95%
Communication Services
1.32% 0.00% 30.93% 88.00%
Consumer Cyclical
0.75% 0.00% 32.27% 94.74%
Technology
0.00% 0.00% 43.17% 95.58%
Healthcare
0.00% 0.00% 34.73% 93.47%
Financial Services
0.00% 0.00% 28.09% 93.26%
Consumer Defense
0.00% 0.00% 29.82% 97.68%
Basic Materials
0.00% 0.00% 26.39% 97.89%

Stock Geographic Breakdown

Weighting Return Low Return High RASIX % Rank
US
47.08% -11.94% 89.61% 9.77%
Non US
40.96% -4.88% 60.39% 14.14%

Bond Sector Breakdown

Weighting Return Low Return High RASIX % Rank
Corporate
89.91% 0.00% 97.50% 6.86%
Cash & Equivalents
10.09% 1.15% 100.00% 77.96%
Derivative
0.00% 0.00% 50.22% 54.26%
Securitized
0.00% 0.00% 75.11% 74.84%
Municipal
0.00% 0.00% 6.52% 46.15%
Government
0.00% 0.00% 85.51% 90.23%

Bond Geographic Breakdown

Weighting Return Low Return High RASIX % Rank
US
7.71% -37.39% 93.63% 78.59%
Non US
0.38% 0.00% 40.97% 86.90%

RASIX - Expenses

Operational Fees

RASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.01% 22.80% 24.84%
Management Fee 0.85% 0.00% 1.90% 85.86%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.70% 69.35%

Sales Fees

RASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 7.14%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RASIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 154.00% 0.00% 464.61% 87.55%

RASIX - Distributions

Dividend Yield Analysis

RASIX Category Low Category High RASIX % Rank
Dividend Yield 2.75% 0.00% 6.29% 22.29%

Dividend Distribution Analysis

RASIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

RASIX Category Low Category High RASIX % Rank
Net Income Ratio 1.67% -2.24% 6.33% 48.73%

Capital Gain Distribution Analysis

RASIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

RASIX - Fund Manager Analysis

Managers

Larry Antonatos


Start Date

Tenure

Tenure Rank

Feb 29, 2016

5.17

5.2%

Mr. Antonatos has 29 years of industry experience and is a Portfolio Manager for the Public Securities Group’s Real Asset Solutions team. In this role he oversees the portfolio construction process, including execution of asset allocation. Larry joined Brookfield in 2011 as Product Manager for the firm’s equity investment strategies. Prior to joining Brookfield, he was a portfolio manager for a U.S. REIT strategy for 10 years. He also has investment experience with direct property, CMBS, and mortgage loans. Larry earned a Master of Business Administration degree from the Wharton School of the

Gaal Surugeon


Start Date

Tenure

Tenure Rank

Nov 30, 2020

0.41

0.4%

Mr. Surugeon has 11 years of industry experience and is a Director for Brookfield's Real Asset Solutions team. He is responsible for portfolio construction and asset allocation for the firm's diversified real asset portfolios. Prior to joining the firm in 2019, Gaal was an Executive Director at Oppenheimer Asset Management where he served as manager of the firm's multi-asset portfolios and director of asset allocation and research. Prior to that, he was an Associate Economist at Decision Economics, Inc. Gaal holds the Chartered Financial Analyst® designation and is a member of the CFA Society Chicago. He earned a Bachelor of Arts in Economics from the University of Michigan – Ann Arbor.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.35 6.38 8.33