Brookfield Global Listed Infrastructure Income Fund

Brookfield Global Listed Infrastructure Income Fund (CIK 1522807) is an SEC-registered fund company and $209.6M in net assets as of 2019-12-31.

Registrant

Fund series (1)

SeriesNet assets
Brookfield Global Listed Infrastructure Income Fund$209.6M

Largest reported holdings (across all series)

HoldingValue
American Tower Corp$19.1M
Sempra Energy$16.8M
Vinci SA$15.8M
National Grid PLC$15.8M
Enterprise Products Partners L$13.3M
Energy Transfer LP$13.3M
Inter Pipeline Ltd$12.3M
Kinder Morgan Inc/DE$11.7M
Entergy Corp$10.4M
Pembina Pipeline Corp$9.9M
Atmos Energy Corp$9.3M
Ferrovial SA$9.2M
Williams Cos Inc/The$8.9M
Transurban Group$8.6M
First American Treasury Obliga$7.9M

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