Brookfield Global Listed Infrastructure Fund

Fund Profile

Fund profile

Tickers

BGLAX, BGLCX, BGLYX

Fund manager

Brookfield Investment Funds

Total assets

$368.91 mm

Liabilities

$529.40 k

Net assets

$368.38 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	23.24 mm	274.97 k shares	6.31	Common equity	Long	USA
DUK Duke Energy Corporation	21.23 mm	184.09 k shares	5.76	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	16.59 mm	839.38 k shares	4.50	Common equity	Long	USA
SRE Sempra	15.97 mm	190.93 k shares	4.33	Common equity	Long	USA
XEL Xcel Energy Inc.	15.33 mm	234.81 k shares	4.16	Common equity	Long	USA
Transurban Group	15.01 mm	1.66 mm shares	4.07	Common equity	Long	Australia
ETR Entergy Corporation	14.05 mm	106.73 k shares	3.81	Common equity	Long	USA
National Grid PLC	13.90 mm	1.01 mm shares	3.77	Common equity	Long	UK
CCI Crown Castle Inc.	13.52 mm	114.01 k shares	3.67	Common equity	Long	USA
CSX CSX Corporation	13.47 mm	390.12 k shares	3.66	Common equity	Long	USA
CP Canadian Pacific Railway Limited	13.36 mm	156.20 k shares	3.63	Common equity	Long	Canada
TRP TC Energy Corporation	12.10 mm	254.46 k shares	3.28	Common equity	Long	Canada
NI NiSource Inc.	11.53 mm	332.71 k shares	3.13	Common equity	Long	USA
LNG Cheniere Energy, Inc.	10.90 mm	60.59 k shares	2.96	Common equity	Long	USA
WMB The Williams Companies, Inc.	10.37 mm	227.20 k shares	2.82	Common equity	Long	USA
CMS-PB Consumers Energy Company	9.79 mm	138.58 k shares	2.66	Common equity	Long	USA
Public Service Electric & Gas Co	9.29 mm	104.13 k shares	2.52	Common equity	Long	USA
TRGP Targa Resources Corp.	8.89 mm	60.09 k shares	2.41	Common equity	Long	USA
East Japan Railway Co	8.77 mm	441.84 k shares	2.38	Common equity	Long	Japan
Cellnex Telecom SA	8.47 mm	209.00 k shares	2.30	Common equity	Long	Spain
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	8.21 mm	473.73 k shares	2.23	Common equity	Long	Mexico
RWE AG	8.19 mm	224.90 k shares	2.22	Common equity	Long	Germany
AMT American Tower Corporation	8.10 mm	34.84 k shares	2.20	Common equity	Long	USA
Equatorial Energia SA	7.97 mm	1.33 mm shares	2.16	Common equity	Long	Brazil
Koninklijke Vopak NV	7.47 mm	160.95 k shares	2.03	Common equity	Long	Netherlands
Redeia Corp SA	7.23 mm	371.95 k shares	1.96	Common equity	Long	Spain
Auckland International Airport Ltd	7.13 mm	1.50 mm shares	1.94	Common equity	Long	New Zealand
DG Dollar General Corporation	7.10 mm	60.71 k shares	1.93	Common equity	Long	France
China Resources Gas Group Ltd	7.02 mm	1.75 mm shares	1.91	Common equity	Long	Hong Kong
CLP Holdings Ltd	6.20 mm	709.46 k shares	1.68	Common equity	Long	Hong Kong
First American Treasury Obligations Fund	5.61 mm	5.61 mm shares	1.52	Short-term investment vehicle	Long	USA
SVT Servotronics, Inc.	5.29 mm	149.33 k shares	1.44	Common equity	Long	UK
ENN Energy Holdings Ltd	4.56 mm	607.63 k shares	1.24	Common equity	Long	China
Japan Airport Terminal Co Ltd	3.94 mm	109.21 k shares	1.07	Common equity	Long	Japan
FER Ferrovial SE	3.91 mm	91.02 k shares	1.06	Common equity	Long	Netherlands
Pennon Group PLC	3.72 mm	471.41 k shares	1.01	Common equity	Long	UK
Equatorial Energia SA	400.96 k	68.86 k shares	0.11	Common equity	Long	Brazil