Brookfield Global Renewables & Sustainable Infrastructure Fund

Fund Profile

Fund profile

Tickers

GRSIX, GRSAX, GRSCX

Fund manager

Brookfield Investment Funds

Total assets

$54.17 mm

Liabilities

$127.08 k

Net assets

$54.04 mm

Number of holdings

32.00

32 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PEG Public Service Enterprise Group Incorporated	3.51 mm	41.59 k shares	6.50	Common equity	Long	USA
Enel SpA	3.18 mm	446.28 k shares	5.89	Common equity	Long	Italy
Iberdrola SA	3.00 mm	217.42 k shares	5.54	Common equity	Long	Spain
NEE NextEra Energy, Inc.	2.58 mm	35.98 k shares	4.77	Common equity	Long	USA
E.ON SE	2.35 mm	201.64 k shares	4.35	Common equity	Long	Germany
WCN Waste Connections, Inc.	2.30 mm	13.41 k shares	4.26	Common equity	Long	Canada
RSG Republic Services, Inc.	2.29 mm	11.37 k shares	4.23	Common equity	Long	USA
XEL Xcel Energy Inc.	2.28 mm	33.78 k shares	4.22	Common equity	Long	USA
National Grid PLC	2.13 mm	179.41 k shares	3.94	Common equity	Long	UK
SSE PLC	2.04 mm	101.92 k shares	3.78	Common equity	Long	UK
CMS-PB Consumers Energy Company	2.03 mm	30.42 k shares	3.75	Common equity	Long	USA
CARR Carrier Global Corporation	2.02 mm	29.55 k shares	3.73	Common equity	Long	USA
GEV GE Vernova Inc.	1.86 mm	5.67 k shares	3.45	Common equity	Long	USA
WM Waste Management, Inc.	1.75 mm	8.66 k shares	3.23	Common equity	Long	USA
SVT Servotronics, Inc.	1.66 mm	52.98 k shares	3.07	Common equity	Long	UK
ITRI Itron, Inc.	1.62 mm	14.91 k shares	2.99	Common equity	Long	USA
FSLR First Solar, Inc.	1.60 mm	9.10 k shares	2.97	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.48 mm	11.88 k shares	2.74	Common equity	Long	USA
TT Trane Technologies plc	1.47 mm	3.99 k shares	2.73	Common equity	Long	Ireland
First American Treasury Obligations Fund	1.26 mm	1.26 mm shares	2.33	Short-term investment vehicle	Long	USA
Equatorial Energia SA	1.23 mm	276.56 k shares	2.27	Common equity	Long	Brazil
Pennon Group PLC	1.10 mm	148.12 k shares	2.03	Common equity	Long	UK
Redeia Corp SA	1.09 mm	63.82 k shares	2.02	Common equity	Long	Spain
Orizon Valorizacao de Residuos SA	1.09 mm	177.68 k shares	2.01	Common equity	Long	Brazil
CWEN Clearway Energy, Inc.	1.08 mm	41.54 k shares	2.00	Common equity	Long	USA
FTS Fortis Inc.	1.08 mm	25.94 k shares	1.99	Common equity	Long	Canada
SU Suncor Energy Inc.	1.07 mm	4.30 k shares	1.98	Common equity	Long	France
BLX Banco Latinoamericano de Comercio Exterior, S. A.	941.36 k	47.13 k shares	1.74	Common equity	Long	Canada
VIE Viela Bio, Inc.	879.46 k	31.35 k shares	1.63	Common equity	Long	France
XYL Xylem Inc.	808.20 k	6.97 k shares	1.50	Common equity	Long	USA
BE Bloom Energy Corporation	642.14 k	28.91 k shares	1.19	Common equity	Long	USA
EDP Renovaveis SA	554.82 k	53.42 k shares	1.03	Common equity	Long	Spain