Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E

Brookfield Real Assets Secs UCITS Fund primarily focuses its investments on infrastructure and real estate equities, which make up nearly 83% of its portfolio. Specifically, 49.7% is invested in infrastructure equities, including 44.5% in global infrastructure and 5.1% in energy infrastructure. Real estate equities account for 33.4%, encompassing global real estate and REIT preferreds. Additionally, the fund allocates 13.8% to real asset debt and maintains 8.9% in cash and other assets. Geographically, the majority of its investments are concentrated in the United States (66.4%), with the remaining assets spread across Asia Pacific and Continental Europe.