Brookfield Global Listed Infrastructure Fund

Fund Profile

Fund profile

Tickers

BGLAX, BGLCX, BGLYX

Fund manager

Brookfield Investment Funds

Total assets

$360.13 mm

Liabilities

$535.03 k

Net assets

$359.60 mm

Number of holdings

39.00

39 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PCG PG&E Corporation	17.90 mm	887.07 k shares	4.98	Common equity	Long	USA
DUK Duke Energy Corporation	16.65 mm	154.55 k shares	4.63	Common equity	Long	USA
SRE Sempra	15.35 mm	174.99 k shares	4.27	Common equity	Long	USA
XEL Xcel Energy Inc.	15.29 mm	226.49 k shares	4.25	Common equity	Long	USA
ETR Entergy Corporation	14.92 mm	196.81 k shares	4.15	Common equity	Long	USA
CSX CSX Corporation	13.41 mm	415.66 k shares	3.73	Common equity	Long	USA
TRP TC Energy Corporation	13.12 mm	281.63 k shares	3.65	Common equity	Long	Canada
National Grid PLC	12.89 mm	1.08 mm shares	3.58	Common equity	Long	UK
NI NiSource Inc.	12.44 mm	338.38 k shares	3.46	Common equity	Long	USA
UNP Union Pacific Corporation	12.43 mm	54.49 k shares	3.46	Common equity	Long	USA
LNG Cheniere Energy, Inc.	12.16 mm	56.61 k shares	3.38	Common equity	Long	USA
Transurban Group	11.89 mm	1.44 mm shares	3.31	Common equity	Long	Australia
WMB The Williams Companies, Inc.	11.76 mm	217.23 k shares	3.27	Common equity	Long	USA
SBAC SBA Communications Corporation	11.32 mm	55.53 k shares	3.15	Common equity	Long	USA
NGLS TRI Resources Inc.	10.78 mm	60.37 k shares	3.00	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.68 mm	149.04 k shares	2.97	Common equity	Long	USA
CMS-PB Consumers Energy Company	9.40 mm	140.99 k shares	2.61	Common equity	Long	USA
Auckland International Airport Ltd	9.21 mm	1.89 mm shares	2.56	Common equity	Long	New Zealand
PEG Public Service Enterprise Group Incorporated	8.95 mm	105.95 k shares	2.49	Common equity	Long	USA
CP Canadian Pacific Railway Limited	8.61 mm	118.90 k shares	2.39	Common equity	Long	Canada
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	8.46 mm	481.82 k shares	2.35	Common equity	Long	Mexico
CNP CenterPoint Energy, Inc.	7.68 mm	242.09 k shares	2.14	Common equity	Long	USA
Koninklijke Vopak NV	7.64 mm	173.55 k shares	2.12	Common equity	Long	Netherlands
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	7.42 mm	465.36 k shares	2.06	Common equity	Long	France
Cellnex Telecom SA	7.41 mm	234.60 k shares	2.06	Common equity	Long	Spain
PPL PPL Corporation	7.29 mm	224.46 k shares	2.03	Common equity	Long	USA
China Resources Gas Group Ltd	7.03 mm	1.78 mm shares	1.96	Common equity	Long	Hong Kong
Redeia Corp SA	6.38 mm	373.42 k shares	1.77	Common equity	Long	Spain
Equatorial Energia SA	6.30 mm	1.42 mm shares	1.75	Common equity	Long	Brazil
East Japan Railway Co	6.25 mm	352.98 k shares	1.74	Common equity	Long	Japan
CLP Holdings Ltd	6.04 mm	719.64 k shares	1.68	Common equity	Long	Hong Kong
Japan Airport Terminal Co Ltd	5.33 mm	169.04 k shares	1.48	Common equity	Long	Japan
APA APA Corporation	5.29 mm	1.23 mm shares	1.47	Common equity	Long	Australia
Pennon Group PLC	4.63 mm	625.47 k shares	1.29	Common equity	Long	UK
ENN Energy Holdings Ltd	4.35 mm	612.12 k shares	1.21	Common equity	Long	China
SVT Servotronics, Inc.	3.83 mm	122.12 k shares	1.06	Common equity	Long	UK
FER Ferrovial SE	3.75 mm	89.26 k shares	1.04	Common equity	Long	Netherlands
First American Treasury Obligations Fund	2.95 mm	2.95 mm shares	0.82	Short-term investment vehicle	Long	USA
Italgas SpA	1.65 mm	294.79 k shares	0.46	Common equity	Long	Italy