Brookfield Global Listed Infrastructure Fund is a registered fund series of Brookfield Investment Funds (series S000033448). Net assets $130.1M as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | — | $10.0M | 768.41% |
| Union Pacific Corp | — | $6.5M | 500.84% |
| Williams Cos Inc/The | — | $6.1M | 471.71% |
| TC Energy Corp | — | $5.3M | 410.71% |
| Aena SME SA | — | $5.2M | 401.89% |
| CSX Corp | — | $4.9M | 378.70% |
| Grupo Aeroportuario del Pacifi | — | $4.9M | 378.49% |
| National Grid PLC | — | $4.8M | 370.09% |
| PG&E Corp | — | $4.8M | 369.86% |
| Sempra | — | $4.7M | 364.93% |
| Crown Castle Inc | — | $4.2M | 322.81% |
| Cheniere Energy Inc | — | $4.0M | 307.60% |
| Targa Resources Corp | — | $3.9M | 297.32% |
| FirstEnergy Corp | — | $3.8M | 291.99% |
| CenterPoint Energy Inc | — | $3.6M | 278.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $130.1M |
| 2025-12-31 | $114.3M |
| 2025-09-30 | $134.4M |
| 2025-06-30 | $191.5M |
| 2025-03-31 | $199.6M |
| 2024-12-31 | $359.6M |
| 2024-09-30 | $368.4M |
| 2024-06-30 | $295.7M |