BG
| |
Brookfield Global Listed Infrastructure Fund | BGLAXMutual Fund | |
| Brookfield Investment Funds | |
| Last update 2025-06-20 | 38 Stocks (4 new) |
| Value $198.00 Mil | Turnover 8 % |
Brookfield Global Listed Infra... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUK | Duke Energy Corp | 95,066 | 11,595.2 | -38.49% | 5.850 | -1.80% | 0.010 | -1.89% | +11.94% | 92,042.8 | Utilities - Regulated | |
UNP | Union Pacific Corp | 39,388 | 9,305.0 | -27.72% | 4.700 | -0.97% | 0.010 | +2.71% | -0.25% | 134,354.3 | Transportation | |
XEL | Xcel Energy Inc | 122,180 | 8,649.1 | -46.06% | 4.360 | -1.98% | 0.020 | +1.19% | +6.86% | 40,592.4 | Utilities - Regulated | |
PCG | PG&E Corp | 451,001 | 7,748.2 | -49.16% | 3.910 | -2.47% | 0.020 | -21.80% | -33.13% | 29,558.9 | Utilities - Regulated | |
LSE:NG. | National Grid PLC | 575,993 | 7,513.4 | -46.90% | 3.790 | -1.70% | 0.010 | +1.11% | +14.84% | 52,563.7 | Utilities - Regulated | |
PPL | PPL Corp | 207,999 | 7,510.8 | -7.33% | 3.790 | -0.15% | 0.030 | +1.54% | +12.64% | 26,598.7 | Utilities - Regulated | |
LNG | Cheniere Energy Inc | 31,216 | 7,223.4 | -44.85% | 3.640 | -1.53% | 0.010 | +5.77% | +14.19% | 54,177.8 | Oil & Gas | |
SBAC | SBA Communications Corp | 32,425 | 7,133.8 | -41.61% | 3.600 | -1.32% | 0.030 | +2.60% | +15.92% | 25,131.4 | REITs | |
TSX:TRP | TC Energy Corp | 149,430 | 7,056.9 | -46.94% | 3.560 | -1.73% | 0.010 | -3.06% | +0.30% | 68,116.3 | Oil & Gas | |
CMS | CMS Energy Corp | 91,956 | 6,906.8 | -34.78% | 3.490 | -0.92% | 0.030 | -0.62% | +9.57% | 21,513.0 | Utilities - Regulated |
Brookfield Global Listed Infrastructure Fund's Historical Top Holdings Breakdowns
Brookfield Global Listed Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRE | Sempra | 2025-03-31 | Sold Out Sold Out | -4.31% | 67.85 ($77.91) 87.67 | $78.25 | 0.44% | Sold Out | 0 | -174,994 | |
NEE | NextEra Energy Inc | 2025-03-31 | Sold Out Sold Out | -3.00% | 66.96 ($70.58) 76.16 | $75.95 | 7.61% | Sold Out | 0 | -149,038 | |
ETR | Entergy Corp | 2025-03-31 | Reduce Reduce | -2.83% | 75.26 ($82.35) 87.89 | $86.40 | 4.92% | Reduce -67.54% | 63,882 | -132,924 | |
AWK | American Water Works Co Inc | 2025-03-31 | New Buy New Buy | +2.54% | 121.01 ($131.75) 149.31 | $142.91 | 8.47% | New holding | 34,153 | 34,153 | |
PEG | Public Service Enterprise Group Inc | 2025-03-31 | Sold Out Sold Out | -2.52% | 78.2 ($83.43) 90.39 | $84.31 | 1.05% | Sold Out | 0 | -105,947 | |
CCI | Crown Castle Inc | 2025-03-31 | New Buy New Buy | +2.50% | 84.33 ($93.37) 106.39 | $105.14 | 12.61% | New holding | 47,597 | 47,597 | |
PCG | PG&E Corp | 2025-03-31 | Reduce Reduce | -2.47% | 15.16 ($16.59) 20.4 | $13.45 | -18.93% | Reduce -49.16% | 451,001 | -436,067 | |
CSX | CSX Corp | 2025-03-31 | Reduce Reduce | -2.30% | 29.11 ($31.76) 33.67 | $34.39 | 8.28% | Reduce -60.96% | 162,264 | -253,395 | |
XEL | Xcel Energy Inc | 2025-03-31 | Reduce Reduce | -1.98% | 63.37 ($68.08) 72.1 | $70.38 | 3.38% | Reduce -46.06% | 122,180 | -104,311 | |
HKSE:01193 | China Resources Gas Group Ltd | 2025-03-31 | Sold Out Sold Out | -1.98% | 23.2 (HK$27.18) 30.45 | HK$20.25 | -25.50% | Sold Out | 0 | -1,781,402 |
Brookfield Global Listed Infrastructure Fund Total Holding History ($B)
Brookfield Global Listed Infrastructure Fund's Asset Allocation
Brookfield Global Listed Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Brookfield Global Listed Infrastructure Fund's Hypothetical Growth since 2025-03-31
Brookfield Global Listed Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Brookfield Global Listed Infrastructure Fund's Holdings Heat Map
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Brookfield Global Listed Infrastructure Fund's Holdings Bubble Chart
Brookfield Global Listed Infrastructure Fund News
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