Brookfield Fund Complex > Brookfield Investment Funds
Brookfield Global Listed Infrastructure Fund
$244.09M
Avg Monthly Net Assets
$296.28M
Total Assets
$584K
Total Liabilities
$295.69M
Net Assets
Brookfield Global Listed Infrastructure Fund is a Mutual Fund in Brookfield Investment Funds
from Brookfield Fund Complex,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $244.09M.
On August 27th, 2024 it reported 41 holdings, the largest
being NextEra Energy Inc (7.9%), Transurban Group (4.7%) and Duke Energy Corp (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000102856 | BGLAX | |
| Class C | C000102857 | BGLCX | |
| Class I Shares | C000102859 | BGLYX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aena SME SA | Long | Equity-common | ES | $8M | 40K | 2.76 |
| AltaGas Ltd | Long | Equity-common | CA | $5M | 226K | 1.72 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $6M | 1M | 2.02 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $6M | 70K | 1.87 |
| Cellnex Telecom SA | Long | Equity-common | ES | $6M | 195K | 2.15 |
| CenterPoint Energy Inc | Long | Equity-common | US | $8M | 263K | 2.76 |
| Cheniere Energy Inc | Long | Equity-common | US | $9M | 54K | 3.17 |
| China Resources Gas Group Ltd | Long | Equity-common | HK | $5M | 2M | 1.79 |
| CLP Holdings Ltd | Long | Equity-common | HK | $5M | 612K | 1.67 |
| CMS Energy Corp | Long | Equity-common | US | $8M | 130K | 2.62 |
| Crown Castle Inc | Long | Equity-common | US | $11M | 109K | 3.61 |
| CSX Corp | Long | Equity-common | US | $6M | 183K | 2.07 |
| Duke Energy Corp | Long | Equity-common | US | $14M | 139K | 4.71 |
| East Japan Railway Co | Long | Equity-common | JP | $5M | 325K | 1.83 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $4M | 452K | 1.26 |
| Entergy Corp | Long | Equity-common | US | $8M | 79K | 2.87 |
| Equatorial Energia SA | Long | Equity-common | BR | $4M | 779K | 1.44 |
| Eversource Energy | Long | Equity-common | US | $8M | 139K | 2.67 |
| Ferrovial SE | Long | Equity-common | NL | $3M | 80K | 1.06 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $6M | 358K | 1.90 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $5M | 138K | 1.59 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $3M | 74K | 1.03 |
| National Grid PLC | Long | Equity-common | GB | $9M | 811K | 3.06 |
| NextEra Energy Inc | Long | Equity-common | US | $23M | 329K | 7.88 |
| NiSource Inc | Long | Equity-common | US | $8M | 285K | 2.77 |
| Orsted AS | Long | Equity-common | DK | $3M | 50K | 0.90 |
| Pennon Group PLC | Long | Equity-common | GB | $3M | 449K | 1.10 |
| PG&E Corp | Long | Equity-common | US | $8M | 476K | 2.81 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $9M | 118K | 2.93 |
| Redeia Corp SA | Long | Equity-common | ES | $4M | 213K | 1.26 |
| Rumo SA | Long | Equity-common | BR | $4M | 1M | 1.48 |
| RWE AG | Long | Equity-common | DE | $6M | 162K | 1.88 |
| Sacyr SA | Long | Equity-common | ES | $2M | 647K | 0.77 |
| SBA Communications Corp | Long | Equity-common | US | $7M | 33K | 2.21 |
| Sempra | Long | Equity-common | US | $12M | 161K | 4.14 |
| Severn Trent PLC | Long | Equity-common | GB | $4M | 136K | 1.38 |
| Targa Resources Corp | Long | Equity-common | US | $7M | 54K | 2.34 |
| TC Energy Corp | Long | Equity-common | CA | $7M | 186K | 2.38 |
| Transurban Group | Long | Equity-common | AU | $14M | 2M | 4.71 |
| Williams Cos Inc/The | Long | Equity-common | US | $7M | 158K | 2.28 |
| Xcel Energy Inc | Long | Equity-common | US | $6M | 116K | 2.09 |
Address
Brookfield Investment Funds
Brookfield Place
250 Vesey Street, 15th Floor
New York
New York
10281-1023
United States of America
Websites
Directors
William H. Wright II
Stuart A. McFarland
Edward A. Kuczmarski
David W. Levi
Heather S. Goldman
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Merrill Lynch Valuations LLC
Markit Group Limited
PricingDirect, Inc.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
CBOE Global Indices, LLC
LSEG Data & Analytics
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brookfield Public Securities Group LLC
Brokers
J.P. MORGAN SECURITIES LLC
BTIG, LLC
BARCLAYS CAPITAL INC.
MEDIOBANCA SECURITIES USA LLC
MORGAN STANLEY & CO. LLC
BOFAML SECURITIES, INC.
UBS SECURITIES LLC
RBC CAPITAL MARKETS, LLC
SANTANDER INVESTMENT SECURITIES INC.
HSBC SECURITIES (USA) INC.