Brookfield Investment Funds Buys GPT Group, Americold Realty Trust, EPR Properties, Sells Camden Property Trust, Dexus, National Retail Properties Inc

• New Purchases: GPT, C38U, NSR,
• Added Positions: COLD, EPR, VICI, ESS, INVH, PK, GFC, 8963, HMSO, COV, AC, MRL, PEB, MEL, 00016, OUT, MAA, CAPC,
• Reduced Positions: CPT, DXS, 3466, DEI, PLD, HUFV A, 01997, WELL, SLG, DLN, ARE,
• Sold Out: NNN, AOX, MGR, K71U, REXR,

For the details of Brookfield Global Listed Real Estate Fund's stock buys and sells, go to https://www.gurufocus.com/guru/brookfield+global+listed+real+estate+fund/current-portfolio/portfolio

1. Prologis Inc (PLD) - 301,013 shares, 6.11% of the total portfolio. Shares reduced by 9.83%
2. Essex Property Trust Inc (ESS) - 72,924 shares, 3.77% of the total portfolio. Shares added by 20.99%
3. Welltower Inc (WELL) - 281,748 shares, 3.76% of the total portfolio. Shares reduced by 8.72%
4. Park Hotels & Resorts Inc (PK) - 1,058,691 shares, 3.28% of the total portfolio. Shares added by 19.13%
5. Highwoods Properties Inc (HIW) - 424,000 shares, 3.01% of the total portfolio. Shares added by 0.81%

Brookfield Investment Funds initiated holding in GPT Group. The purchase prices were between $4.62 and $5.08, with an estimated average price of $4.84. The stock is now traded at around $5.290000. The impact to a portfolio due to this purchase was 1.96%. The holding were 3,360,200 shares as of 2021-09-30.

Brookfield Investment Funds initiated holding in CapitaLand Integrated Commercial Trust. The purchase prices were between $2 and $2.18, with an estimated average price of $2.1. The stock is now traded at around $1.990000. The impact to a portfolio due to this purchase was 1.1%. The holding were 4,569,294 shares as of 2021-09-30.

Brookfield Investment Funds initiated holding in National Storage REIT. The purchase prices were between $2 and $2.43, with an estimated average price of $2.24. The stock is now traded at around $2.520000. The impact to a portfolio due to this purchase was 0.52%. The holding were 1,946,200 shares as of 2021-09-30.

Brookfield Investment Funds added to a holding in Americold Realty Trust by 356.64%. The purchase prices were between $29.05 and $40.38, with an estimated average price of $36.68. The stock is now traded at around $31.815000. The impact to a portfolio due to this purchase was 1.36%. The holding were 371,064 shares as of 2021-09-30.

Brookfield Investment Funds added to a holding in EPR Properties by 218.45%. The purchase prices were between $47.21 and $55.33, with an estimated average price of $50.77. The stock is now traded at around $45.090000. The impact to a portfolio due to this purchase was 1.26%. The holding were 230,500 shares as of 2021-09-30.

Brookfield Investment Funds added to a holding in VICI Properties Inc by 106.41%. The purchase prices were between $28.41 and $32.03, with an estimated average price of $30.51. The stock is now traded at around $27.755000. The impact to a portfolio due to this purchase was 1.23%. The holding were 517,802 shares as of 2021-09-30.

Brookfield Investment Funds added to a holding in Essex Property Trust Inc by 20.99%. The purchase prices were between $303.93 and $337, with an estimated average price of $323.43. The stock is now traded at around $343.090000. The impact to a portfolio due to this purchase was 0.65%. The holding were 72,924 shares as of 2021-09-30.

Brookfield Investment Funds added to a holding in Invitation Homes Inc by 26.75%. The purchase prices were between $37.54 and $42.47, with an estimated average price of $40.06. The stock is now traded at around $42.880000. The impact to a portfolio due to this purchase was 0.6%. The holding were 458,200 shares as of 2021-09-30.

Brookfield Investment Funds added to a holding in Hammerson PLC by 20.16%. The purchase prices were between $0.32 and $0.39, with an estimated average price of $0.36. The stock is now traded at around $0.317800. The impact to a portfolio due to this purchase was 0.23%. The holding were 20,042,581 shares as of 2021-09-30.

Brookfield Investment Funds sold out a holding in National Retail Properties Inc. The sale prices were between $43.19 and $49.75, with an estimated average price of $47.05.

Brookfield Investment Funds sold out a holding in alstria office REIT-AG. The sale prices were between $15.76 and $18.58, with an estimated average price of $17.01.

Brookfield Investment Funds sold out a holding in Mirvac Group. The sale prices were between $2.8 and $3.16, with an estimated average price of $2.99.

Brookfield Investment Funds sold out a holding in Keppel REIT. The sale prices were between $1.02 and $1.2, with an estimated average price of $1.12.

Brookfield Investment Funds sold out a holding in Rexford Industrial Realty Inc. The sale prices were between $56.75 and $63.5, with an estimated average price of $60.34.