Your funds, side by side
These are 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 Jun 30, 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 | 7.12 % |
| Union Pacific Corp | 5.54 % |
| Williams Cos Inc/The | 4.61 % |
| Aena SME SA | 4.54 % |
| TC Energy Corp | 4.31 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 4.13 % |
| Sempra | 3.84 % |
| NATIONAL GRID PLC | 3.81 % |
| CSX Corp | 3.75 % |
| International Container Terminal Services Inc | 3.43 % |
| Xcel Energy Inc | 3.26 % |
| Crown Castle Inc | 2.91 % |
| PG&E Corp | 2.81 % |
| Targa Resources Corp | 2.81 % |
| NISOURCE INC | 2.74 % |
| CENTERPOINT ENERGY INC | 2.70 % |
| SOUTHWEST GAS HOLDINGS INC | 2.69 % |
| CHENIERE ENERGY INC | 2.68 % |
| Equatorial SA | 2.67 % |
| Alliant Energy Corp | 2.62 % |
| SSE PLC | 2.56 % |
| Pinnacle West Capital Corp | 2.28 % |
| Equinix Inc | 2.09 % |
| FirstEnergy Corp | 2.08 % |
| Getlink SE | 2.05 % |
| Guangdong Investment Ltd | 2.02 % |
| Cellnex Telecom SA | 2.02 % |
| Japan Airport Terminal Co Ltd | 2.00 % |
| Elia Group SA/NV | 1.89 % |
| Italgas SpA | 1.79 % |
Titelia read 35 lines in these 1 funds.