Holdings of Brookfield Next Generation Infrastructure Fund
Brookfield Investment Funds · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 26.4M $ · Ten largest lines: 47.8 % of the equity sleeve
Sector breakdown
- Industrials 16.5 %
- Utilities 16.2 %
- Unattributed 67.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 45.5 %
- EUR 26.7 %
- GBP 10.2 %
- BRL 7.1 %
- CAD 3.9 %
- DKK 3.8 %
- HKD 2.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 45.5 %
- GB 10.2 %
- ES 9.3 %
- BR 7.1 %
- IT 4.9 %
- CA 3.9 %
- DK 3.8 %
- DE 3.8 %
- BE 3.1 %
- FR 3.1 %
- HK 2.7 %
- PT 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 11.5M $ | 45.50 % |
| GB | 3 | 2.6M $ | 10.24 % |
| ES | 2 | 2.4M $ | 9.33 % |
| BR | 3 | 1.8M $ | 7.09 % |
| IT | 2 | 1.2M $ | 4.87 % |
| CA | 2 | 988.4K $ | 3.91 % |
| DK | 1 | 971.8K $ | 3.85 % |
| DE | 1 | 952.7K $ | 3.77 % |
| BE | 1 | 792K $ | 3.14 % |
| FR | 1 | 786.1K $ | 3.11 % |
| HK | 1 | 684.5K $ | 2.71 % |
| PT | 1 | 625.2K $ | 2.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 17,630 | 1.6M $ | 6.20 % |
| Waste Management Inc | 6,993 | 1.6M $ | 6.09 % |
| SSE PLC | 40,914 | 1.4M $ | 5.36 % |
| Republic Services Inc | 6,038 | 1.3M $ | 5.01 % |
| Iberdrola SA | 55,973 | 1.3M $ | 4.86 % |
| Grenergy Renovables SA | 8,063 | 1.1M $ | 4.07 % |
| CMS Energy Corp | 12,692 | 984.6K $ | 3.73 % |
| Vestas Wind Systems A/S | 32,209 | 971.8K $ | 3.68 % |
| E.ON SE | 43,501 | 952.7K $ | 3.61 % |
| American Water Works Co Inc | 5,997 | 816.1K $ | 3.09 % |
| Hera SpA | 174,848 | 806.5K $ | 3.06 % |
| Elia Group SA/NV | 5,156 | 792K $ | 3.00 % |
| Trane Technologies PLC | 1,896 | 790.1K $ | 2.99 % |
| Schneider Electric SE | 2,886 | 786.1K $ | 2.98 % |
| Severn Trent PLC | 19,124 | 784.3K $ | 2.97 % |
| Constellation Energy Corp. | 2,785 | 777.7K $ | 2.95 % |
| Nextpower Inc | 6,447 | 777.2K $ | 2.94 % |
| Eversource Energy | 11,128 | 770.9K $ | 2.92 % |
| PG&E Corp | 43,580 | 765.7K $ | 2.90 % |
| Orizon Valorizacao de Residuos SA | 53,683 | 738.5K $ | 2.80 % |
| Guangdong Investment Ltd | 683,403 | 684.5K $ | 2.59 % |
| Cia Paranaense de Energia - Copel | 224,866 | 670.3K $ | 2.54 % |
| EDP Renovaveis SA | 39,008 | 625.2K $ | 2.37 % |
| Fortis Inc/Canada | 9,544 | 532.5K $ | 2.02 % |
| GE Vernova Inc | 579 | 505.4K $ | 1.92 % |
| Carrier Global Corp | 8,330 | 469.1K $ | 1.78 % |
| Boralex Inc | 17,312 | 456K $ | 1.73 % |
| Prysmian SpA | 3,575 | 422.2K $ | 1.60 % |
| National Grid PLC | 22,945 | 387.3K $ | 1.47 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 12,422 | 380.4K $ | 1.44 % |
| Sunrun Inc | 19,532 | 264.9K $ | 1.00 % |