# Brookfield Next Generation Infrastructure Fund

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.

## Profile

- Series ID: S000073655
- Registrant: Brookfield Investment Funds
- LEI: 549300TT22YBIBQVPN08
- Net assets: $26.4M
- Total assets: $26.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $1.6M | 620.47% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $1.6M | 608.89% |
| SSE PLC | — | $1.4M | 535.91% |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | — | $1.3M | 501.10% |
| Iberdrola SA | — | $1.3M | 485.57% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $1.1M | 429.04% |
| Grenergy Renovables SA | — | $1.1M | 406.63% |
| [CMS Energy Corp](https://search.stillhousedata.com/security/125896100) | — | $985K | 373.10% |
| Vestas Wind Systems A/S | — | $972K | 368.22% |
| E.ON SE | — | $953K | 361.01% |
| [American Water Works Co Inc](https://search.stillhousedata.com/security/030420103) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Brookfield Investment Funds](https://search.stillhousedata.com/registrant/1520738)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073655.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.