Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Brookfield Global Listed Infrastructure Fund Brookfield Investment Funds · 35 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Brookfield Global Listed Infrastructure Fund |
|---|---|
| NextEra Energy Inc | 7.68 % |
| Union Pacific Corp | 5.01 % |
| Williams Cos Inc/The | 4.72 % |
| TC Energy Corp | 4.11 % |
| Aena SME SA | 4.02 % |
| CSX Corp | 3.79 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 3.78 % |
| National Grid PLC | 3.70 % |
| PG&E Corp | 3.70 % |
| Sempra | 3.65 % |
| Crown Castle Inc | 3.23 % |
| Cheniere Energy Inc | 3.08 % |
| Targa Resources Corp | 2.97 % |
| FirstEnergy Corp | 2.92 % |
| CenterPoint Energy Inc | 2.79 % |
| NiSource Inc | 2.73 % |
| International Container Terminal Services Inc | 2.63 % |
| CMS Energy Corp | 2.60 % |
| Southwest Gas Holdings Inc | 2.50 % |
| Evergy Inc | 2.40 % |
| Equatorial SA | 2.40 % |
| Equinix Inc | 2.20 % |
| Getlink SE | 2.15 % |
| East Japan Railway Co | 2.15 % |
| Japan Airport Terminal Co Ltd | 2.09 % |
| Eversource Energy | 2.06 % |
| Guangdong Investment Ltd | 2.01 % |
| SSE PLC | 1.95 % |
| Pennon Group PLC | 1.94 % |
| Italgas SpA | 1.65 % |
1 funds, 35 lines read.