SES SA is a security (CUSIP L8300G135) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.4M via N-PORT as of 2019-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Global Listed Infrastructure Income Fund | Brookfield Global Listed Infrastructure Income Fund | $2.4M | 115.87% |