Brookfield Next Generation Infrastructure Fund is a registered fund series of Brookfield Investment Funds (series S000073655). Net assets $26.4M as of 2026-03-31.
Showing 15 of 32 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | — | $1.6M | 620.47% |
| Waste Management Inc | — | $1.6M | 608.89% |
| SSE PLC | — | $1.4M | 535.91% |
| Republic Services Inc | — | $1.3M | 501.10% |
| Iberdrola SA | — | $1.3M | 485.57% |
| First American Treasury Obliga | — | $1.1M | 429.04% |
| Grenergy Renovables SA | — | $1.1M | 406.63% |
| CMS Energy Corp | — | $985K | 373.10% |
| Vestas Wind Systems A/S | — | $972K | 368.22% |
| E.ON SE | — | $953K | 361.01% |
| American Water Works Co Inc | — | $816K | 309.25% |
| Hera SpA | — | $807K | 305.61% |
| Elia Group SA/NV | — | $792K | 300.09% |
| Trane Technologies PLC | — | $790K | 299.40% |
| Schneider Electric SE | — | $786K | 297.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.4M |
| 2025-12-31 | $24.6M |
| 2025-09-30 | $23.6M |
| 2025-06-30 | $65.0M |
| 2025-03-31 | $57.8M |
| 2024-12-31 | $54.0M |
| 2024-09-30 | $61.5M |
| 2024-06-30 | $45.7M |