# Brookfield Global Listed Infrastructure Fund

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.

## Profile

- Series ID: S000033448
- Registrant: Brookfield Investment Funds
- LEI: 549300CPI6ZUYPQLC173
- Net assets: $130.1M
- Total assets: $130.6M
- As of: 2026-03-31

## Advisers

- [Brookfield Public Securities Group LLC (Advisor)](https://search.stillhousedata.com/firm/110497)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $10.0M | 768.41% |
| [Union Pacific Corp](https://search.stillhousedata.com/security/907818108) | — | $6.5M | 500.84% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $6.1M | 471.71% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $5.3M | 410.71% |
| Aena SME SA | — | $5.2M | 401.89% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | — | $4.9M | 378.70% |
| [Grupo Aeroportuario del Pacifi](https://search.stillhousedata.com/security/P4959P100) | — | $4.9M | 378.49% |
| National Grid PLC | — | $4.8M | 370.09% |
| [PG&E Corp](https://search.stillhousedata.com/security/69331C108) | — | $4.8M | 369.86% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $4.7M | 364.93% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $4.2M | 322.81% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $4.0M | 307.60% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $3.9M | 297.32% |
| [FirstEnergy Corp](https://search.stillhousedata.com/security/337932107) | — | $3.8M | 291.99% |
| [CenterPoint Energy Inc](https://search.stillhousedata.com/security/15189T107) | — | $3.6M | 278.74% |

## Net asset history

| 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 |

## More

- [Registrant: Brookfield Investment Funds](https://search.stillhousedata.com/registrant/1520738)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033448.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.