BG

Brookfield Global Listed Infrastructure Fund | BGLAX

Mutual Fund
Brookfield Investment Funds
Last update 2025-02-28 38 Stocks (7 new)
Value $356.00 Mil Turnover 18 %
Countries:
Top Holdings: PCG(5.03%)DUK(4.68%)SRE(4.31%)XEL(4.30%)ETR(4.19%)
Summary Stock Picks Current Portfolio
Brookfield Global Listed Infra... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PCG 		PG&E Corp
887,068
17,901.0
+5.68%
5.030
+0.27%
0.040
-7.22%
-26.58%
32,514.7
Utilities - Regulated
DUK 		Duke Energy Corp
154,552
16,651.4
-16.04%
4.680
-0.94%
0.020
+0.52%
+9.92%
90,383.3
Utilities - Regulated
SRE 		Sempra
174,994
15,350.5
-8.34%
4.310
-0.37%
0.030
+10.21%
-12.94%
49,356.3
Utilities - Regulated
XEL 		Xcel Energy Inc
226,491
15,292.7
-3.54%
4.300
-0.15%
0.040
+2.65%
+4.23%
39,923.4
Utilities - Regulated
ETR 		Entergy Corp
196,806
14,921.8
-7.80%
4.190
-0.30%
0.050
+3.33%
+11.65%
37,237.7
Utilities - Regulated
CSX 		CSX Corp
415,659
13,413.3
+6.55%
3.770
+0.23%
0.020
+3.53%
+0.70%
60,545.5
Transportation
TSX:TRP 		TC Energy Corp
281,631
13,125.0
+10.68%
3.690
+0.36%
0.030
+8.06%
+5.01%
72,233.2
Oil & Gas
LSE:NG. 		National Grid PLC
1,084,810
12,887.8
+7.87%
3.620
+0.26%
0.020
+16.14%
+12.45%
50,854.4
Utilities - Regulated
NI 		NiSource Inc
338,382
12,438.9
+1.71%
3.500
+0.06%
0.070
+3.19%
+8.90%
18,569.2
Utilities - Regulated
UNP 		Union Pacific Corp
54,493
12,426.6
New Holding
3.490
+3.49%
0.010
-9.36%
-0.36%
134,199.0
Transportation

Brookfield Global Listed Infrastructure Fund's Historical Top Holdings Breakdowns

Brookfield Global Listed Infrastructure Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CCI 		Crown Castle Inc2024-12-31Sold Out
-3.74%
●
89.78 ($104.32) 115.78
$99.20
-4.91%
Sold Out
0
-114,008
UNP 		Union Pacific Corp2024-12-31New Buy
+3.49%
●
223.15 ($236.61) 249.32
$224.04
-5.31%
New holding
54,493
54,493
SBAC 		SBA Communications Corp2024-12-31New Buy
+3.18%
●
198.24 ($224.93) 249.31
$225.85
0.41%
New holding
55,529
55,529
NEE 		NextEra Energy Inc2024-12-31Reduce
-2.94%
●
69.77 ($77.56) 85.43
$72.15
-6.98%
Reduce -45.8%
149,038
-125,931
XTER:RWE 		RWE AG2024-12-31Sold Out
-2.26%
●
28.25 (€30.56) 32.33
€33.47
9.52%
Sold Out
0
-224,898
AMT 		American Tower Corp2024-12-31Sold Out
-2.24%
●
179.4 ($206.81) 231.88
$213.50
3.23%
Sold Out
0
-34,835
CNP 		CenterPoint Energy Inc2024-12-31New Buy
+2.16%
●
28.58 ($30.81) 32.66
$36.76
19.31%
New holding
242,087
242,087
XPAR:GET 		Getlink SE2024-12-31New Buy
+2.09%
●
15.01 (€15.54) 16.09
€16.27
4.70%
New holding
465,357
465,357
PPL 		PPL Corp2024-12-31New Buy
+2.05%
●
31.47 ($32.93) 35
$34.13
3.64%
New holding
224,460
224,460
XPAR:DG 		Vinci SA2024-12-31Sold Out
-1.96%
●
97.16 (€101.64) 107.75
€126.60
24.56%
Sold Out
0
-60,711

Brookfield Global Listed Infrastructure Fund Total Holding History ($B)

To

Brookfield Global Listed Infrastructure Fund's Asset Allocation

To

Brookfield Global Listed Infrastructure Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brookfield Global Listed Infrastructure Fund's Hypothetical Growth since 2024-12-31

Brookfield Global Listed Infrastructure Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Brookfield Global Listed Infrastructure Fund's Holdings Heat Map

Size field:

Brookfield Global Listed Infrastructure Fund's Holdings Bubble Chart

Brookfield Global Listed Infrastructure Fund News

  • 1

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