Holdings of Brookfield Global Listed Infrastructure Fund
Brookfield Investment Funds · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 130.1M $ · Ten largest lines: 44.5 % of the equity sleeve
Sector breakdown
- Utilities 18.0 %
- Industrials 8.9 %
- Energy 7.7 %
- Real estate 2.2 %
- Unattributed 63.2 %
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
- US 60.1 %
- GB 7.6 %
- ES 5.2 %
- JP 4.3 %
- CA 4.1 %
- BR 3.8 %
- MX 3.8 %
- PH 2.6 %
- FR 2.2 %
- HK 2.0 %
- IT 1.7 %
- BE 1.5 %
- Other countries 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 77.6M $ | 60.10 % |
| GB | 3 | 9.9M $ | 7.65 % |
| ES | 2 | 6.8M $ | 5.25 % |
| JP | 2 | 5.5M $ | 4.26 % |
| CA | 1 | 5.3M $ | 4.14 % |
| BR | 2 | 4.9M $ | 3.82 % |
| MX | 1 | 4.9M $ | 3.81 % |
| PH | 1 | 3.4M $ | 2.65 % |
| FR | 1 | 2.8M $ | 2.16 % |
| HK | 1 | 2.6M $ | 2.02 % |
| IT | 1 | 2.1M $ | 1.66 % |
| BE | 1 | 2M $ | 1.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 107,657 | 10M $ | 7.68 % |
| Union Pacific Corp | 26,862 | 6.5M $ | 5.01 % |
| Williams Cos Inc/The | 84,339 | 6.1M $ | 4.72 % |
| TC Energy Corp | 85,349 | 5.3M $ | 4.11 % |
| Aena SME SA | 176,764 | 5.2M $ | 4.02 % |
| CSX Corp | 120,046 | 4.9M $ | 3.79 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 199,971 | 4.9M $ | 3.78 % |
| National Grid PLC | 285,298 | 4.8M $ | 3.70 % |
| PG&E Corp | 273,926 | 4.8M $ | 3.70 % |
| Sempra | 48,870 | 4.7M $ | 3.65 % |
| Crown Castle Inc | 51,662 | 4.2M $ | 3.23 % |
| Cheniere Energy Inc | 14,106 | 4M $ | 3.08 % |
| Targa Resources Corp | 15,431 | 3.9M $ | 2.97 % |
| FirstEnergy Corp | 75,001 | 3.8M $ | 2.92 % |
| CenterPoint Energy Inc | 84,039 | 3.6M $ | 2.79 % |
| NiSource Inc | 76,057 | 3.5M $ | 2.73 % |
| International Container Terminal Services Inc | 301,838 | 3.4M $ | 2.63 % |
| CMS Energy Corp | 43,527 | 3.4M $ | 2.60 % |
| Southwest Gas Holdings Inc | 37,493 | 3.3M $ | 2.50 % |
| Evergy Inc | 38,140 | 3.1M $ | 2.40 % |
| Equatorial SA | 395,297 | 3.1M $ | 2.40 % |
| Equinix Inc | 2,927 | 2.9M $ | 2.20 % |
| Getlink SE | 129,605 | 2.8M $ | 2.15 % |
| East Japan Railway Co | 122,150 | 2.8M $ | 2.15 % |
| Japan Airport Terminal Co Ltd | 82,009 | 2.7M $ | 2.09 % |
| Eversource Energy | 38,725 | 2.7M $ | 2.06 % |
| Guangdong Investment Ltd | 2,607,341 | 2.6M $ | 2.01 % |
| SSE PLC | 73,423 | 2.5M $ | 1.95 % |
| Pennon Group PLC | 357,824 | 2.5M $ | 1.94 % |
| Italgas SpA | 184,252 | 2.1M $ | 1.65 % |
| IDACORP Inc | 14,972 | 2.1M $ | 1.65 % |
| Elia Group SA/NV | 12,824 | 2M $ | 1.51 % |
| Rumo SA | 573,725 | 1.8M $ | 1.39 % |
| Cellnex Telecom SA | 48,166 | 1.5M $ | 1.19 % |
| Kunlun Energy Co Ltd | 1,355,447 | 1.2M $ | 0.95 % |