Brookfield Global Renewables & Sustainable Infrastructure Fund's Brookfield Global Renewables & Sustainable Infrastructure Fund (GRSIX) has disclosed 33 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $45.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Brookfield Global Renewables & Sustainable Infrastructure Fund (GRSIX)'s
Total Assets is $45.82 Mil , Total Liabilities is $88,800.00 , Net Assets is $45.73 Mil.
In Brookfield Global Renewables & Sustainable Infrastructure Fund (GRSIX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Enel SpA (MIL:ENEL), Iberdrola SA (XMAD:IBE), CMS Energy Corp (CMS), Public Service Enterprise Group Inc (PEG) and NextEra Energy Inc (NEE),
not including call and put options.
Brookfield Global Renewables & Sustainable Infrastructure Fund (GRSIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Brookfield Global Renewables & Sustainable Infrastructure Fund (GRSIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Brookfield Global Renewables & Sustainable Infrastructure Fund (GRSIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Brookfield Global Renewables & Sustainable Infrastructure Fund.