Holdings of Brookfield Global Listed Infrastructure Fund
Brookfield Investment Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 130.1M $ including 129.2M $ in equities, 99.3 %
- Positions
- 35 in 13 countries
- Top ten
- 44.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 107,657 | 10M $ | 7.68 % |
| 2 | Union Pacific Corp | 26,862 | 6.5M $ | 5.01 % |
| 3 | Williams Cos Inc/The | 84,339 | 6.1M $ | 4.72 % |
| 4 | TC Energy Corp | 85,349 | 5.3M $ | 4.11 % |
| 5 | Aena SME SA | 176,764 | 5.2M $ | 4.02 % |
| 6 | CSX Corp | 120,046 | 4.9M $ | 3.79 % |
| 7 | Grupo Aeroportuario del Pacifico SAB de CV | 199,971 | 4.9M $ | 3.78 % |
| 8 | National Grid PLC | 285,298 | 4.8M $ | 3.70 % |
| 9 | PG&E Corp | 273,926 | 4.8M $ | 3.70 % |
| 10 | Sempra | 48,870 | 4.7M $ | 3.65 % |
| 11 | Crown Castle Inc | 51,662 | 4.2M $ | 3.23 % |
| 12 | Cheniere Energy Inc | 14,106 | 4M $ | 3.08 % |
| 13 | Targa Resources Corp | 15,431 | 3.9M $ | 2.97 % |
| 14 | FirstEnergy Corp | 75,001 | 3.8M $ | 2.92 % |
| 15 | CenterPoint Energy Inc | 84,039 | 3.6M $ | 2.79 % |
| 16 | NiSource Inc | 76,057 | 3.5M $ | 2.73 % |
| 17 | International Container Terminal Services Inc | 301,838 | 3.4M $ | 2.63 % |
| 18 | CMS Energy Corp | 43,527 | 3.4M $ | 2.60 % |
| 19 | Southwest Gas Holdings Inc | 37,493 | 3.3M $ | 2.50 % |
| 20 | Evergy Inc | 38,140 | 3.1M $ | 2.40 % |
| 21 | Equatorial SA | 395,297 | 3.1M $ | 2.40 % |
| 22 | Equinix Inc | 2,927 | 2.9M $ | 2.20 % |
| 23 | Getlink SE | 129,605 | 2.8M $ | 2.15 % |
| 24 | East Japan Railway Co | 122,150 | 2.8M $ | 2.15 % |
| 25 | Japan Airport Terminal Co Ltd | 82,009 | 2.7M $ | 2.09 % |
| 26 | Eversource Energy | 38,725 | 2.7M $ | 2.06 % |
| 27 | Guangdong Investment Ltd | 2,607,341 | 2.6M $ | 2.01 % |
| 28 | SSE PLC | 73,423 | 2.5M $ | 1.95 % |
| 29 | Pennon Group PLC | 357,824 | 2.5M $ | 1.94 % |
| 30 | Italgas SpA | 184,252 | 2.1M $ | 1.65 % |
| 31 | IDACORP Inc | 14,972 | 2.1M $ | 1.65 % |
| 32 | Elia Group SA/NV | 12,824 | 2M $ | 1.51 % |
| 33 | Rumo SA | 573,725 | 1.8M $ | 1.39 % |
| 34 | Cellnex Telecom SA | 48,166 | 1.5M $ | 1.19 % |
| 35 | Kunlun Energy Co Ltd | 1,355,447 | 1.2M $ | 0.95 % |
Sector breakdown
- Utilities 36.4 %
- Energy 15.0 %
- Industrials 8.9 %
- Real estate 5.5 %
- Unattributed 34.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 60.1 %
- EUR 10.6 %
- GBP 7.6 %
- JPY 4.3 %
- CAD 4.1 %
- BRL 3.8 %
- MXN 3.8 %
- HKD 3.0 %
- PHP 2.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 60.1 %
- United Kingdom 7.6 %
- Spain 5.2 %
- Japan 4.3 %
- Canada 4.1 %
- Brazil 3.8 %
- Mexico 3.8 %
- Philippines 2.6 %
- France 2.2 %
- Hong Kong SAR China 2.0 %
- Italy 1.7 %
- Belgium 1.5 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 77.6M $ | 60.10 % |
| 2 | United Kingdom | 3 | 9.9M $ | 7.65 % |
| 3 | Spain | 2 | 6.8M $ | 5.25 % |
| 4 | Japan | 2 | 5.5M $ | 4.26 % |
| 5 | Canada | 1 | 5.3M $ | 4.14 % |
| 6 | Brazil | 2 | 4.9M $ | 3.82 % |
| 7 | Mexico | 1 | 4.9M $ | 3.81 % |
| 8 | Philippines | 1 | 3.4M $ | 2.65 % |
| 9 | France | 1 | 2.8M $ | 2.16 % |
| 10 | Hong Kong SAR China | 1 | 2.6M $ | 2.02 % |
| 11 | Italy | 1 | 2.1M $ | 1.66 % |
| 12 | Belgium | 1 | 2M $ | 1.52 % |
Cite this page
Titelia. "Holdings of Brookfield Global Listed Infrastructure Fund". https://titelia.com/en/funds/S000033448