Brookfield Global Renewables & Sustainable Infrastructure Fund

Fund Profile

Fund profile

Tickers

GRSIX, GRSAX, GRSCX

Fund manager

Brookfield Investment Funds

Total assets

$61.59 mm

Liabilities

$95.45 k

Net assets

$61.50 mm

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Enel SpA	3.56 mm	446.28 k shares	5.80	Common equity	Long	Italy
Iberdrola SA	3.36 mm	217.42 k shares	5.47	Common equity	Long	Spain
Public Service Electric & Gas Co	2.93 mm	32.85 k shares	4.76	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.93 mm	41.45 k shares	4.76	Common equity	Long	USA
E.ON SE	2.93 mm	196.48 k shares	4.76	Common equity	Long	Germany
NEE NextEra Energy, Inc.	2.80 mm	33.13 k shares	4.55	Common equity	Long	USA
AWK American Water Works Company, Inc.	2.45 mm	16.75 k shares	3.98	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	2.38 mm	89.42 k shares	3.87	Common equity	Long	Canada
CARR Carrier Global Corporation	2.32 mm	28.81 k shares	3.77	Common equity	Long	USA
WCN Waste Connections, Inc.	2.25 mm	12.59 k shares	3.66	Common equity	Long	Canada
XEL Xcel Energy Inc.	2.21 mm	33.78 k shares	3.59	Common equity	Long	USA
National Grid PLC	2.16 mm	156.26 k shares	3.51	Common equity	Long	UK
Redeia Corp SA	2.10 mm	108.07 k shares	3.42	Common equity	Long	Spain
SVT Servotronics, Inc.	1.88 mm	52.98 k shares	3.05	Common equity	Long	UK
EDP Renovaveis SA	1.79 mm	102.79 k shares	2.92	Common equity	Long	Spain
FSLR First Solar, Inc.	1.73 mm	6.93 k shares	2.81	Common equity	Long	USA
RSG Republic Services, Inc.	1.71 mm	8.51 k shares	2.78	Common equity	Long	USA
SSE PLC	1.64 mm	65.04 k shares	2.67	Common equity	Long	UK
MCY Mercury General Corporation	1.64 mm	399.00 k shares	2.67	Common equity	Long	New Zealand
Equatorial Energia SA	1.54 mm	257.43 k shares	2.50	Common equity	Long	Brazil
TT Trane Technologies plc	1.46 mm	3.76 k shares	2.37	Common equity	Long	Ireland
CCI Crown Castle Inc.	1.39 mm	11.68 k shares	2.25	Common equity	Long	USA
Serena Energia SA	1.27 mm	847.03 k shares	2.07	Common equity	Long	Brazil
CWEN Clearway Energy, Inc.	1.25 mm	40.81 k shares	2.04	Common equity	Long	USA
ITRI Itron, Inc.	1.23 mm	11.53 k shares	2.00	Common equity	Long	USA
FTS Fortis Inc.	1.22 mm	26.85 k shares	1.98	Common equity	Long	Canada
XYL Xylem Inc.	1.17 mm	8.67 k shares	1.90	Common equity	Long	USA
NEX NexTier Oilfield Solutions Inc	1.16 mm	7.91 k shares	1.89	Common equity	Long	France
First American Treasury Obligations Fund	1.13 mm	1.13 mm shares	1.84	Short-term investment vehicle	Long	USA
VIE Viela Bio, Inc.	1.03 mm	31.35 k shares	1.68	Common equity	Long	France
Orsted AS	1.00 mm	15.13 k shares	1.63	Common equity	Long	Denmark
CXT Crane NXT, Co.	926.02 k	24.71 k shares	1.51	Common equity	Long	USA
Vestas Wind Systems A/S	845.12 k	38.41 k shares	1.37	Common equity	Long	Denmark
Equatorial Energia SA	79.27 k	13.61 k shares	0.13	Common equity	Long	Brazil