Brookfield Fund Complex > Brookfield Investment Funds
Brookfield Global Renewables & Sustainable Infrastructure Fund
$19.04M
Avg Monthly Net Assets
$45.82M
Total Assets
$89K
Total Liabilities
$45.73M
Net Assets
Brookfield Global Renewables & Sustainable 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 $19.04M.
On August 27th, 2024 it reported 33 holdings, the largest
being Enel SpA (5.7%), Iberdrola SA (5.2%) and CMS Energy Corp (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000230716 | GRSAX | |
| Class C | C000230717 | GRSCX | |
| Class I | C000230715 | GRSIX |
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 |
|---|---|---|---|---|---|---|
| American Water Works Co Inc | Long | Equity-common | US | $2M | 14K | 3.88 |
| Boralex Inc | Long | Equity-common | CA | $2M | 75K | 3.99 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 24K | 3.30 |
| Clearway Energy Inc | Long | Equity-common | US | $854K | 35K | 1.87 |
| CMS Energy Corp | Long | Equity-common | US | $2M | 36K | 4.62 |
| Crown Castle Inc | Long | Equity-common | US | $907K | 9K | 1.98 |
| E.ON SE | Long | Equity-common | DE | $2M | 133K | 3.81 |
| EDP Renovaveis SA | Long | Equity-common | ES | $1M | 86K | 2.62 |
| Enel SpA | Long | Equity-common | IT | $3M | 378K | 5.74 |
| Equatorial Energia SA | Long | Equity-common | BR | $984K | 180K | 2.15 |
| Eversource Energy | Long | Equity-common | US | $1M | 26K | 3.26 |
| First Solar Inc | Long | Equity-common | US | $724K | 3K | 1.58 |
| Fortis Inc/Canada | Long | Equity-common | CA | $814K | 21K | 1.78 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 185K | 5.25 |
| Itron Inc | Long | Equity-common | US | $961K | 10K | 2.10 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $1M | 314K | 2.75 |
| National Grid PLC | Long | Equity-common | GB | $1M | 127K | 3.10 |
| Nexans SA | Long | Equity-common | FR | $1M | 12K | 2.89 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 28K | 4.31 |
| NEXTracker Inc | Long | Equity-common | US | $912K | 19K | 1.99 |
| Orsted AS | Long | Equity-common | DK | $627K | 12K | 1.37 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $2M | 28K | 4.44 |
| Redeia Corp SA | Long | Equity-common | ES | $2M | 90K | 3.44 |
| Republic Services Inc | Long | Equity-common | US | $1M | 8K | 3.20 |
| Serena Energia SA | Long | Equity-common | BR | $1M | 663K | 2.29 |
| Severn Trent PLC | Long | Equity-common | GB | $1M | 42K | 2.77 |
| SSE PLC | Long | Equity-common | GB | $1M | 52K | 2.56 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 3K | 2.33 |
| Veolia Environnement SA | Long | Equity-common | FR | $1M | 43K | 2.83 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $715K | 31K | 1.56 |
| Waste Connections Inc | Long | Equity-common | CA | $2M | 11K | 4.07 |
| Waste Management Inc | Long | Equity-common | US | $2M | 7K | 3.30 |
| Xylem Inc/NY | Long | Equity-common | US | $912K | 7K | 1.99 |
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.