Brookfield Real Assets Securities Fund is a registered fund series of Brookfield Investment Funds (series S000047007). Net assets $49.4M as of 2024-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares GSCI Commodity Dynamic | — | $1.4M | 278.51% |
| NextEra Energy Inc | — | $1.1M | 230.36% |
| Equinix Inc | — | $874K | 176.76% |
| Prologis Inc | — | $859K | 173.71% |
| Sempra | — | $850K | 171.92% |
| Transurban Group | — | $812K | 164.23% |
| Cheniere Energy Inc | — | $729K | 147.43% |
| Duke Energy Corp | — | $705K | 142.52% |
| PG&E Corp | — | $675K | 136.55% |
| NiSource Inc | — | $670K | 135.56% |
| CenterPoint Energy Inc | — | $665K | 134.40% |
| First American Treasury Obliga | — | $634K | 128.25% |
| Targa Resources Corp | — | $621K | 125.59% |
| CMS Energy Corp | — | $619K | 125.25% |
| Public Service Enterprise Grou | — | $616K | 124.56% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $49.4M |
| 2023-12-31 | $49.5M |
| 2023-09-30 | $45.1M |
| 2023-06-30 | $48.1M |
| 2023-03-31 | $49.4M |
| 2022-12-31 | $49.7M |
| 2022-09-30 | $46.5M |
| 2022-06-30 | $50.6M |