BRUCX : Brookfield U.S. Listed Real Estate Fund Class C

Fund Summary

The investment seeks total return through growth of capital and current income. The fund seeks to achieve its investment objective by investing primarily in REITs and other securities in the real estate industry. Under normal market conditions, the manager will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of real estate companies listed on a domestic stock exchange (the "80% Policy"). It is non-diversified.